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 | |
|---|---|---|---|---|---|---|
901
Columbia Sportswear
COLM
$3.01B
| $8.84M | 0.01% |
131,365
+90,844
| +224% | +$6.11M |
|
902
DNOW Inc
DNOW
$1.61B
| $8.83M | 0.01% |
878,288
-165,418
| -16% | -$1.66M |
|
903
Woodward
WWD
$14.4B
| $8.81M | 0.01% |
109,719
-220,543
| -67% | -$17.7M |
|
904
Kulicke & Soffa
KLIC
$1.98B
| $8.8M | 0.01% |
228,412
-28,658
| -11% | -$1.1M |
|
905
Flowers Foods
FLO
$3.02B
| $8.78M | 0.01% |
355,408
-209
| -0.1% | -$5.16K |
|
906
CyberArk
CYBR
$23.6B
| $8.76M | 0.01% |
58,419
+11,754
| +25% | +$1.76M |
|
907
Carpenter Technology
CRS
$12.1B
| $8.73M | 0.01% |
280,171
+42,227
| +18% | +$1.32M |
|
908
SPS Commerce
SPSC
$4.18B
| $8.71M | 0.01% |
70,138
+567
| +0.8% | +$70.4K |
|
909
U-Haul Holding Co
UHAL
$10.8B
| $8.71M | 0.01% |
171,020
-14,290
| -8% | -$728K |
|
910
Allison Transmission
ALSN
$7.57B
| $8.7M | 0.01% |
257,657
-13,912
| -5% | -$470K |
|
911
Aramark
ARMK
$10B
| $8.66M | 0.01% |
384,353
-10,540
| -3% | -$237K |
|
912
Qorvo
QRVO
$8.26B
| $8.64M | 0.01% |
108,795
-8,001
| -7% | -$635K |
|
913
Annaly Capital Management
NLY
$14.2B
| $8.63M | 0.01% |
502,987
-10,278
| -2% | -$176K |
|
914
Owens Corning
OC
$13.2B
| $8.6M | 0.01% |
109,388
+3,951
| +4% | +$311K |
|
915
Sealed Air
SEE
$4.83B
| $8.59M | 0.01% |
192,965
-10,046
| -5% | -$447K |
|
916
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $8.47M | 0.01% |
237,061
+187,364
| +377% | +$6.69M |
|
917
Archrock
AROC
$4.35B
| $8.43M | 0.01% |
1,312,885
-7,311
| -0.6% | -$46.9K |
|
918
Southern Copper
SCCO
$82.9B
| $8.41M | 0.01% |
197,042
-20,646
| -9% | -$882K |
|
|
AVLR
919
DELISTED
Avalara, Inc.
AVLR
| $8.4M | 0.01% |
91,500
-100,524
| -52% | -$9.23M |
|
920
Calix
CALX
$4.13B
| $8.4M | 0.01% |
137,371
+78,353
| +133% | +$4.79M |
|
921
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $8.38M | 0.01% |
277,048
+80,587
| +41% | +$2.44M |
|
922
GXO Logistics
GXO
$5.76B
| $8.37M | 0.01% |
238,812
+135,596
| +131% | +$4.75M |
|
923
Dropbox
DBX
$8.29B
| $8.35M | 0.01% |
403,105
-24,658
| -6% | -$511K |
|
924
Fortune Brands Innovations
FBIN
$7.05B
| $8.35M | 0.01% |
181,942
+577
| +0.3% | +$26.5K |
|
925
EXL Service
EXLS
$6.9B
| $8.34M | 0.01% |
283,095
+29,315
| +12% | +$864K |
|