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 | |
|---|---|---|---|---|---|---|
1026
XP
XP
$9.94B
| $6.58M | 0.01% |
346,100
+924
| +0.3% | +$17.6K |
|
1027
Fabrinet
FN
$12.8B
| $6.57M | 0.01% |
68,867
+929
| +1% | +$88.7K |
|
1028
Jefferies Financial Group
JEF
$13.7B
| $6.57M | 0.01% |
232,978
-13,502
| -5% | -$381K |
|
1029
Coca-Cola Europacific Partners
CCEP
$40.7B
| $6.57M | 0.01% |
154,086
+152,853
| +12,397% | +$6.51M |
|
1030
SiteOne Landscape Supply
SITE
$6.23B
| $6.56M | 0.01% |
63,024
-1,899
| -3% | -$198K |
|
1031
Premier
PINC
$2.2B
| $6.49M | 0.01% |
191,324
-3,183
| -2% | -$108K |
|
1032
PubMatic
PUBM
$376M
| $6.48M | 0.01% |
389,474
+378
| +0.1% | +$6.29K |
|
1033
Tradeweb Markets
TW
$25.2B
| $6.47M | 0.01% |
114,653
-2,719
| -2% | -$153K |
|
|
B
1034
DELISTED
Barnes Group Inc.
B
| $6.46M | 0.01% |
223,748
+5,178
| +2% | +$150K |
|
1035
Melco Resorts & Entertainment
MLCO
$3.75B
| $6.45M | 0.01% |
972,505
-1,236
| -0.1% | -$8.2K |
|
1036
Lumentum
LITE
$11.4B
| $6.44M | 0.01% |
93,862
-1,412
| -1% | -$96.8K |
|
1037
STAAR Surgical
STAA
$1.37B
| $6.41M | 0.01% |
90,849
-20,397
| -18% | -$1.44M |
|
1038
Western Union
WU
$2.71B
| $6.41M | 0.01% |
474,583
-68,082
| -13% | -$919K |
|
1039
Wintrust Financial
WTFC
$9.08B
| $6.39M | 0.01% |
78,290
-1,568
| -2% | -$128K |
|
1040
KBR
KBR
$6.36B
| $6.38M | 0.01% |
147,700
+976
| +0.7% | +$42.2K |
|
|
DEA
1041
Easterly Government Properties
DEA
$1.07B
| $6.37M | 0.01% |
161,442
+2,934
| +2% | +$116K |
|
|
AIRC
1042
DELISTED
Apartment Income REIT Corp.
AIRC
| $6.36M | 0.01% |
164,750
-7,023
| -4% | -$271K |
|
1043
Rogers Corp
ROG
$1.47B
| $6.34M | 0.01% |
26,217
+400
| +2% | +$96.7K |
|
1044
Interactive Brokers
IBKR
$28.4B
| $6.34M | 0.01% |
396,700
-17,604
| -4% | -$281K |
|
1045
Ionis Pharmaceuticals
IONS
$10.1B
| $6.32M | 0.01% |
142,900
-3,925
| -3% | -$174K |
|
1046
Hillman Solutions
HLMN
$1.92B
| $6.3M | 0.01% |
834,979
+59,103
| +8% | +$446K |
|
1047
Snap
SNAP
$12.4B
| $6.28M | 0.01% |
639,248
+378,494
| +145% | +$3.72M |
|
1048
First Industrial Realty Trust
FR
$6.91B
| $6.25M | 0.01% |
139,400
-5,023
| -3% | -$225K |
|
1049
Sea Limited
SE
$116B
| $6.24M | 0.01% |
111,409
+1,529
| +1% | +$85.7K |
|
1050
News Corp Class A
NWSA
$16.5B
| $6.23M | 0.01% |
412,502
-11,150
| -3% | -$168K |
|