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 | |
|---|---|---|---|---|---|---|
951
Inspire Medical Systems
INSP
$2.41B
| $7.87M | 0.01% |
44,389
-7,043
| -14% | -$1.25M |
|
952
Lucid Motors
LCID
$5.87B
| $7.86M | 0.01% |
56,295
-2,140
| -4% | -$299K |
|
953
Lincoln National
LNC
$8.04B
| $7.8M | 0.01% |
177,560
-3,542
| -2% | -$156K |
|
954
SLM Corp
SLM
$5.95B
| $7.8M | 0.01% |
557,164
-21,561
| -4% | -$302K |
|
955
Axalta
AXTA
$6.8B
| $7.77M | 0.01% |
369,111
-40,592
| -10% | -$855K |
|
|
PRMW
956
DELISTED
Primo Water Corporation
PRMW
| $7.74M | 0.01% |
616,646
+57,831
| +10% | +$726K |
|
957
Essential Properties Realty Trust
EPRT
$5.93B
| $7.71M | 0.01% |
396,611
+40,747
| +11% | +$793K |
|
958
E.W. Scripps
SSP
$258M
| $7.7M | 0.01% |
682,987
+41,018
| +6% | +$462K |
|
959
Lumen
LUMN
$6.2B
| $7.69M | 0.01% |
1,055,964
-2,371
| -0.2% | -$17.3K |
|
960
Allegro MicroSystems
ALGM
$5.52B
| $7.67M | 0.01% |
350,911
+4,653
| +1% | +$102K |
|
961
TELUS International
TIXT
$1.25B
| $7.66M | 0.01% |
292,875
| – | – |
|
962
Sony
SONY
$175B
| $7.63M | 0.01% |
595,440
-18,285
| -3% | -$234K |
|
963
Brixmor Property Group
BRX
$8.58B
| $7.62M | 0.01% |
412,337
+8,205
| +2% | +$152K |
|
964
United States Oil Fund
USO
$912M
| $7.61M | 0.01% |
116,100
+8,700
| +8% | +$570K |
|
965
Whirlpool
WHR
$5.19B
| $7.58M | 0.01% |
56,240
-4,998
| -8% | -$674K |
|
966
Spectrum Brands
SPB
$1.3B
| $7.57M | 0.01% |
193,946
-24,185
| -11% | -$944K |
|
967
Kornit Digital
KRNT
$642M
| $7.57M | 0.01% |
284,325
+75,616
| +36% | +$2.01M |
|
968
Middleby
MIDD
$6.88B
| $7.56M | 0.01% |
58,998
-3,084
| -5% | -$395K |
|
969
Semtech
SMTC
$5.34B
| $7.54M | 0.01% |
256,506
-110,353
| -30% | -$3.25M |
|
|
AGR
970
DELISTED
Avangrid, Inc.
AGR
| $7.54M | 0.01% |
180,844
-36,093
| -17% | -$1.51M |
|
|
SI
971
DELISTED
Silvergate Capital Corporation
SI
| $7.51M | 0.01% |
99,706
+2,633
| +3% | +$198K |
|
972
RLJ Lodging Trust
RLJ
$1.16B
| $7.49M | 0.01% |
739,796
+63,888
| +9% | +$647K |
|
973
Omega Healthcare
OHI
$12.6B
| $7.46M | 0.01% |
253,002
+3,568
| +1% | +$105K |
|
974
Roku
ROKU
$13.8B
| $7.45M | 0.01% |
132,162
-5,564
| -4% | -$314K |
|
975
Valvoline
VVV
$5.12B
| $7.42M | 0.01% |
292,797
-18,549
| -6% | -$470K |
|