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 | |
|---|---|---|---|---|---|---|
1051
Carnival Corp
CCL
$42.7B
| $6.23M | 0.01% |
886,195
+92,841
| +12% | +$653K |
|
1052
Ashland
ASH
$2.41B
| $6.19M | 0.01% |
65,152
+969
| +2% | +$92K |
|
1053
Schneider National
SNDR
$4.18B
| $6.14M | 0.01% |
302,660
-5,028
| -2% | -$102K |
|
1054
DraftKings
DKNG
$21.8B
| $6.14M | 0.01% |
405,584
+6,911
| +2% | +$105K |
|
1055
Gibraltar Industries
ROCK
$1.78B
| $6.13M | 0.01% |
149,670
+26,686
| +22% | +$1.09M |
|
1056
Buckle
BKE
$3.04B
| $6.12M | 0.01% |
193,304
+13,824
| +8% | +$438K |
|
1057
Kaiser Aluminum
KALU
$1.24B
| $6.11M | 0.01% |
99,620
-13,289
| -12% | -$815K |
|
1058
Frontier Communications
FYBR
$9.39B
| $6.09M | 0.01% |
260,096
+24,100
| +10% | +$565K |
|
1059
First Financial Bankshares
FFIN
$5.12B
| $6.09M | 0.01% |
145,538
+2,477
| +2% | +$104K |
|
|
LSXMK
1060
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.07M | 0.01% |
207,881
-1,367
| -0.7% | -$39.9K |
|
1061
JFrog
FROG
$5.83B
| $6.06M | 0.01% |
274,123
-367
| -0.1% | -$8.12K |
|
1062
Novartis
NVS
$240B
| $6.03M | 0.01% |
79,327
| – | – |
|
|
SWTX
1063
DELISTED
SpringWorks Therapeutics
SWTX
| $5.95M | 0.01% |
208,635
+18,985
| +10% | +$542K |
|
1064
Robinhood
HOOD
$102B
| $5.95M | 0.01% |
588,900
+400
| +0.1% | +$4.04K |
|
1065
UFP Industries
UFPI
$5.78B
| $5.95M | 0.01% |
82,407
+5,060
| +7% | +$365K |
|
1066
Albertsons Companies
ACI
$10.5B
| $5.89M | 0.01% |
236,997
+2,093
| +0.9% | +$52K |
|
1067
ArcelorMittal
MT
$26.4B
| $5.89M | 0.01% |
295,914
+43,662
| +17% | +$869K |
|
1068
MACOM Technology Solutions
MTSI
$9.82B
| $5.89M | 0.01% |
113,742
+66,098
| +139% | +$3.42M |
|
|
TMX
1069
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.87M | 0.01% |
153,234
+1,087
| +0.7% | +$41.6K |
|
|
ITCI
1070
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.83M | 0.01% |
125,234
-56,977
| -31% | -$2.65M |
|
1071
Embraer
ERJ
$10.5B
| $5.81M | 0.01% |
676,080
| – | – |
|
|
PDCE
1072
DELISTED
PDC Energy, Inc.
PDCE
| $5.81M | 0.01% |
100,500
| – | – |
|
1073
ITT
ITT
$13.8B
| $5.8M | 0.01% |
88,683
-3,098
| -3% | -$202K |
|
1074
Universal Health Services
UHS
$12.2B
| $5.79M | 0.01% |
65,631
-7,672
| -10% | -$676K |
|
1075
Crane NXT
CXT
$3.46B
| $5.78M | 0.01% |
190,008
-7,497
| -4% | -$228K |
|