New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
-3.27%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$69.1B
AUM Growth
-$7.54B
(-9.8%)
Cap. Flow
-$3.74B
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
3,608
New
32
Increased
1,847
Reduced
1,257
Closed
348
Top Buys
| 1 |
SiriusXM
SIRI
|
+$28.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$26.6M |
| 3 |
KE Holdings
BEKE
|
+$25M |
| 4 |
F5
FFIV
|
+$22.9M |
| 5 |
Schlumberger
SLB
|
+$22.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$267M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$185M |
| 3 |
Apple
AAPL
|
+$173M |
| 4 |
Amazon
AMZN
|
+$146M |
| 5 |
UnitedHealth
UNH
|
+$122M |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Healthcare | 16% |
| 3 | Financials | 13.41% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Blackbaud
BLKB
$3.4B
| $10.4M | 0.02% |
235,705
+29,533
| +14% | +$1.3M |
|
|
ZEN
827
DELISTED
ZENDESK INC
ZEN
| $10.4M | 0.02% |
136,400
+5,800
| +4% | +$441K |
|
828
Ingevity
NGVT
$2.14B
| $10.4M | 0.02% |
170,949
+4,912
| +3% | +$298K |
|
829
NiSource
NI
$19.4B
| $10.3M | 0.02% |
410,529
+764
| +0.2% | +$19.2K |
|
830
Wolverine World Wide
WWW
$2.48B
| $10.3M | 0.02% |
671,231
-1,816
| -0.3% | -$27.9K |
|
831
AtriCure
ATRC
$1.87B
| $10.3M | 0.01% |
263,946
+21,542
| +9% | +$842K |
|
832
Fox Class A
FOXA
$28.7B
| $10.3M | 0.01% |
335,635
-22,922
| -6% | -$703K |
|
833
Stride
LRN
$7.03B
| $10.3M | 0.01% |
244,576
+28,378
| +13% | +$1.19M |
|
834
Apellis Pharmaceuticals
APLS
$3.21B
| $10.2M | 0.01% |
149,954
+58,648
| +64% | +$4.01M |
|
|
CSII
835
DELISTED
Cardiovascular Systems, Inc.
CSII
| $10.2M | 0.01% |
736,439
+248
| +0% | +$3.44K |
|
|
JNPR
836
DELISTED
Juniper Networks
JNPR
| $10.2M | 0.01% |
390,555
-5,781
| -1% | -$151K |
|
837
Advance Auto Parts
AAP
$3.73B
| $10.2M | 0.01% |
65,183
-2,148
| -3% | -$336K |
|
838
Service Corp International
SCI
$11.3B
| $10.2M | 0.01% |
176,401
-118,489
| -40% | -$6.84M |
|
839
Donaldson
DCI
$9.51B
| $10.2M | 0.01% |
207,585
-5,046
| -2% | -$247K |
|
840
Carlyle Group
CG
$24.4B
| $10.1M | 0.01% |
392,482
+16,321
| +4% | +$422K |
|
841
Patterson-UTI
PTEN
$2.14B
| $10.1M | 0.01% |
867,477
-130,861
| -13% | -$1.53M |
|
842
Selective Insurance
SIGI
$4.85B
| $10.1M | 0.01% |
124,332
+82,814
| +199% | +$6.74M |
|
843
XPO
XPO
$15.8B
| $10.1M | 0.01% |
380,883
+188,866
| +98% | +$5M |
|
844
FB Financial Corp
FBK
$2.87B
| $10.1M | 0.01% |
263,358
-12
| -0% | -$459 |
|
845
RLI Corp
RLI
$6.15B
| $10.1M | 0.01% |
196,454
+4,952
| +3% | +$253K |
|
846
Kinsale Capital Group
KNSL
$10.2B
| $10M | 0.01% |
39,155
-5
| -0% | -$1.28K |
|
847
Sarepta Therapeutics
SRPT
$1.87B
| $9.97M | 0.01% |
90,200
-2,715
| -3% | -$300K |
|
848
Renasant Corp
RNST
$3.63B
| $9.94M | 0.01% |
317,634
+6,392
| +2% | +$200K |
|
849
Campbell Soup
CPB
$10.1B
| $9.93M | 0.01% |
210,832
-4,786
| -2% | -$226K |
|
850
Alcoa
AA
$8.36B
| $9.92M | 0.01% |
294,739
+402
| +0.1% | +$13.5K |
|