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 | |
|---|---|---|---|---|---|---|
876
Perrigo
PRGO
$3.04B
| $9.42M | 0.01% |
264,165
+126,249
| +92% | +$4.5M |
|
|
RCM
877
DELISTED
R1 RCM Inc. Common Stock
RCM
| $9.37M | 0.01% |
505,899
+42,314
| +9% | +$784K |
|
878
Spirit AeroSystems
SPR
$4.76B
| $9.36M | 0.01% |
426,898
-7,426
| -2% | -$163K |
|
879
Kanzhun
BZ
$11.2B
| $9.35M | 0.01% |
554,148
+179,001
| +48% | +$3.02M |
|
880
Cytek Biosciences
CTKB
$476M
| $9.32M | 0.01% |
633,007
+561,521
| +785% | +$8.27M |
|
881
RH
RH
$4.27B
| $9.32M | 0.01% |
37,867
+14
| +0% | +$3.45K |
|
882
Liberty Broadband Class C
LBRDK
$8.67B
| $9.29M | 0.01% |
125,822
-467,181
| -79% | -$34.5M |
|
883
Compass Minerals
CMP
$752M
| $9.2M | 0.01% |
238,643
+131,444
| +123% | +$5.06M |
|
884
Unum
UNM
$12.6B
| $9.17M | 0.01% |
236,231
-4,148
| -2% | -$161K |
|
885
Pinduoduo
PDD
$178B
| $9.16M | 0.01% |
146,352
+18,800
| +15% | +$1.18M |
|
886
Grifois
GRFS
$6.7B
| $9.15M | 0.01% |
1,485,847
| – | – |
|
887
Eastman Chemical
EMN
$7.47B
| $9.12M | 0.01% |
128,378
-4,229
| -3% | -$300K |
|
888
Rexford Industrial Realty
REXR
$10.1B
| $9.12M | 0.01% |
175,400
-4,829
| -3% | -$251K |
|
889
International Bancshares
IBOC
$4.4B
| $9.09M | 0.01% |
213,775
+78
| +0% | +$3.32K |
|
890
BorgWarner
BWA
$9.34B
| $9.08M | 0.01% |
328,403
+3,692
| +1% | +$102K |
|
891
American Financial Group
AFG
$11.4B
| $9.07M | 0.01% |
73,771
-2,823
| -4% | -$347K |
|
892
CSG Systems International
CSGS
$1.89B
| $9.05M | 0.01% |
171,098
+3,392
| +2% | +$179K |
|
893
Acuity Brands
AYI
$10.1B
| $9.05M | 0.01% |
57,451
-10,753
| -16% | -$1.69M |
|
894
Huntington Ingalls Industries
HII
$10.7B
| $9.03M | 0.01% |
40,759
-1,464
| -3% | -$324K |
|
895
Masimo
MASI
$7.94B
| $9.01M | 0.01% |
63,799
-3,449
| -5% | -$487K |
|
896
Williams-Sonoma
WSM
$24.7B
| $8.99M | 0.01% |
152,486
-7,174
| -4% | -$423K |
|
897
Molson Coors Class B
TAP
$9.7B
| $8.98M | 0.01% |
187,011
-182
| -0.1% | -$8.74K |
|
898
iShares Russell 3000 ETF
IWV
$16.9B
| $8.94M | 0.01% |
43,160
-186,977
| -81% | -$38.7M |
|
899
Zions Bancorporation
ZION
$8.56B
| $8.86M | 0.01% |
174,168
-9,281
| -5% | -$472K |
|
900
AMN Healthcare
AMN
$751M
| $8.85M | 0.01% |
83,563
+15,270
| +22% | +$1.62M |
|