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 | |
|---|---|---|---|---|---|---|
976
Ciena
CIEN
$18.6B
| $7.41M | 0.01% |
183,301
+7,144
| +4% | +$289K |
|
|
AZPN
977
DELISTED
Aspen Technology Inc
AZPN
| $7.38M | 0.01% |
30,994
-750
| -2% | -$179K |
|
978
Westamerica Bancorp
WABC
$1.24B
| $7.36M | 0.01% |
140,693
+2,714
| +2% | +$142K |
|
979
Wynn Resorts
WYNN
$12.6B
| $7.32M | 0.01% |
116,100
-11,519
| -9% | -$726K |
|
980
NNN REIT
NNN
$8.15B
| $7.27M | 0.01% |
182,354
-1,972
| -1% | -$78.6K |
|
981
Mattel
MAT
$5.74B
| $7.27M | 0.01% |
383,712
-115,958
| -23% | -$2.2M |
|
982
Wyndham Hotels & Resorts
WH
$6.56B
| $7.27M | 0.01% |
118,424
-3,472
| -3% | -$213K |
|
983
HealthEquity
HQY
$7.98B
| $7.24M | 0.01% |
107,811
-49,673
| -32% | -$3.34M |
|
984
American Airlines Group
AAL
$8.52B
| $7.21M | 0.01% |
599,078
-115
| -0% | -$1.39K |
|
985
Okta
OKTA
$15.9B
| $7.21M | 0.01% |
126,814
-4,224
| -3% | -$240K |
|
|
MODV
986
DELISTED
ModivCare
MODV
| $7.17M | 0.01% |
71,941
+2,282
| +3% | +$227K |
|
987
Quaker Houghton
KWR
$2.46B
| $7.15M | 0.01% |
49,504
+824
| +2% | +$119K |
|
988
Royal Gold
RGLD
$12.5B
| $7.14M | 0.01% |
76,046
-5,211
| -6% | -$489K |
|
989
BioLife Solutions
BLFS
$1.23B
| $7.12M | 0.01% |
312,831
+5,482
| +2% | +$125K |
|
990
Celsius Holdings
CELH
$14.9B
| $7.1M | 0.01% |
234,822
+118,380
| +102% | +$3.58M |
|
|
ENFN
991
DELISTED
Enfusion, Inc.
ENFN
| $7.1M | 0.01% |
575,179
+249,621
| +77% | +$3.08M |
|
992
Carter's
CRI
$1.08B
| $7.09M | 0.01% |
108,258
+8,565
| +9% | +$561K |
|
993
Americold
COLD
$3.94B
| $7.08M | 0.01% |
287,930
-7,615
| -3% | -$187K |
|
994
GameStop
GME
$11.2B
| $7.07M | 0.01% |
281,400
-3,048
| -1% | -$76.6K |
|
995
MSC Industrial Direct
MSM
$5.11B
| $7.06M | 0.01% |
97,022
-1,384
| -1% | -$101K |
|
996
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $7.04M | 0.01% |
172,433
+20,809
| +14% | +$850K |
|
997
Dentsply Sirona
XRAY
$2.7B
| $7.03M | 0.01% |
247,857
-8,643
| -3% | -$245K |
|
|
SWN
998
DELISTED
Southwestern Energy Company
SWN
| $7.01M | 0.01% |
1,144,745
-7,069
| -0.6% | -$43.3K |
|
999
TD Synnex
SNX
$12.5B
| $7M | 0.01% |
86,253
-6,270
| -7% | -$509K |
|
1000
Elastic
ESTC
$9.32B
| $6.99M | 0.01% |
97,483
-633
| -0.6% | -$45.4K |
|