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 | |
|---|---|---|---|---|---|---|
1001
Rio Tinto
RIO
$101B
| $6.98M | 0.01% |
126,794
+119,294
| +1,591% | +$6.57M |
|
1002
Caesars Entertainment
CZR
$5.22B
| $6.96M | 0.01% |
215,867
-10,655
| -5% | -$344K |
|
1003
SI-BONE Inc
SIBN
$677M
| $6.95M | 0.01% |
397,953
+52
| +0% | +$908 |
|
|
PRSU
1004
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $6.93M | 0.01% |
219,571
-5
| -0% | -$158 |
|
1005
Franklin Resources
BEN
$12.8B
| $6.89M | 0.01% |
320,372
-14,898
| -4% | -$321K |
|
1006
Shoals Technologies Group
SHLS
$1.15B
| $6.87M | 0.01% |
318,819
+9,307
| +3% | +$201K |
|
1007
AGCO
AGCO
$8.13B
| $6.84M | 0.01% |
71,096
+5,967
| +9% | +$574K |
|
1008
Unity
U
$18.4B
| $6.82M | 0.01% |
214,195
-6,000
| -3% | -$191K |
|
1009
OGE Energy
OGE
$8.96B
| $6.82M | 0.01% |
187,027
+5,982
| +3% | +$218K |
|
|
BHVN
1010
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $6.81M | 0.01% |
45,063
-1,733
| -4% | -$262K |
|
1011
AdaptHealth
AHCO
$1.26B
| $6.8M | 0.01% |
362,203
+33,523
| +10% | +$630K |
|
1012
Pinnacle West Capital
PNW
$10.5B
| $6.8M | 0.01% |
105,364
+250
| +0.2% | +$16.1K |
|
1013
Cable One
CABO
$968M
| $6.78M | 0.01% |
7,945
-189
| -2% | -$161K |
|
|
ALTR
1014
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $6.75M | 0.01% |
152,692
+4,725
| +3% | +$209K |
|
1015
Cleveland-Cliffs
CLF
$5.78B
| $6.75M | 0.01% |
500,726
+19,224
| +4% | +$259K |
|
1016
Kilroy Realty
KRC
$5.11B
| $6.72M | 0.01% |
159,683
-21,153
| -12% | -$891K |
|
1017
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $6.72M | 0.01% |
192,575
| – | – |
|
1018
WESCO International
WCC
$10.4B
| $6.71M | 0.01% |
56,222
+1,240
| +2% | +$148K |
|
1019
Healthcare Realty
HR
$6.45B
| $6.71M | 0.01% |
321,762
+111,462
| +53% | +$2.32M |
|
|
FOCS
1020
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $6.71M | 0.01% |
212,879
+15,018
| +8% | +$473K |
|
1021
FIVE9
FIVN
$2B
| $6.69M | 0.01% |
89,230
-36,309
| -29% | -$2.72M |
|
1022
Organon & Co
OGN
$2.77B
| $6.65M | 0.01% |
284,183
+2,967
| +1% | +$69.4K |
|
1023
Supernus Pharmaceuticals
SUPN
$2.55B
| $6.62M | 0.01% |
195,553
-45,966
| -19% | -$1.56M |
|
1024
Resources Connection
RGP
$172M
| $6.6M | 0.01% |
365,203
-27,038
| -7% | -$489K |
|
1025
Rapid7
RPD
$1.27B
| $6.6M | 0.01% |
153,780
+1,463
| +1% | +$62.8K |
|