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 | |
|---|---|---|---|---|---|---|
1076
Ollie's Bargain Outlet
OLLI
$8.06B
| $5.75M | 0.01% |
111,364
-23,884
| -18% | -$1.23M |
|
1077
Sensata Technologies
ST
$4.55B
| $5.75M | 0.01% |
154,114
-8,059
| -5% | -$300K |
|
1078
Cinemark Holdings
CNK
$3.25B
| $5.74M | 0.01% |
474,255
+188
| +0% | +$2.28K |
|
1079
NIO
NIO
$14B
| $5.71M | 0.01% |
362,150
+1,600
| +0.4% | +$25.2K |
|
1080
Metropolitan Bank Holding Corp
MCB
$807M
| $5.7M | 0.01% |
88,611
+233
| +0.3% | +$15K |
|
|
PING
1081
DELISTED
Ping Identity Holding Corp.
PING
| $5.69M | 0.01% |
202,666
-211,657
| -51% | -$5.94M |
|
1082
Gogo Inc
GOGO
$1.31B
| $5.69M | 0.01% |
469,276
+65,609
| +16% | +$795K |
|
1083
Globus Medical
GMED
$7.93B
| $5.69M | 0.01% |
95,454
-6,529
| -6% | -$389K |
|
1084
Harley-Davidson
HOG
$3.63B
| $5.68M | 0.01% |
162,739
-10,463
| -6% | -$365K |
|
1085
Glacier Bancorp
GBCI
$5.8B
| $5.66M | 0.01% |
115,177
+3,081
| +3% | +$151K |
|
1086
BioNTech
BNTX
$23.3B
| $5.66M | 0.01% |
41,940
+33,499
| +397% | +$4.52M |
|
1087
Polaris
PII
$3.22B
| $5.61M | 0.01% |
58,626
+121
| +0.2% | +$11.6K |
|
1088
MDU Resources
MDU
$3.32B
| $5.6M | 0.01% |
538,614
+55,312
| +11% | +$575K |
|
1089
Graphic Packaging
GPK
$6.14B
| $5.6M | 0.01% |
283,515
+904
| +0.3% | +$17.8K |
|
1090
Evolent Health
EVH
$1.05B
| $5.59M | 0.01% |
155,590
-12,248
| -7% | -$440K |
|
1091
Protolabs
PRLB
$1.18B
| $5.58M | 0.01% |
153,097
-51,520
| -25% | -$1.88M |
|
1092
White Mountains Insurance
WTM
$4.54B
| $5.56M | 0.01% |
4,263
-2,590
| -38% | -$3.37M |
|
1093
DT Midstream
DTM
$10.9B
| $5.55M | 0.01% |
106,890
+647
| +0.6% | +$33.6K |
|
1094
Element Solutions
ESI
$6.36B
| $5.53M | 0.01% |
339,832
-75,580
| -18% | -$1.23M |
|
1095
Cytokinetics
CYTK
$6.12B
| $5.52M | 0.01% |
113,970
-33,346
| -23% | -$1.62M |
|
1096
Huntsman Corp
HUN
$1.89B
| $5.51M | 0.01% |
224,549
-5,695
| -2% | -$140K |
|
1097
Oshkosh
OSK
$8.77B
| $5.5M | 0.01% |
78,213
-2,649
| -3% | -$186K |
|
1098
Universal Display
OLED
$6.49B
| $5.48M | 0.01% |
58,101
-1,507
| -3% | -$142K |
|
1099
Elanco Animal Health
ELAN
$9.21B
| $5.47M | 0.01% |
440,598
-283,579
| -39% | -$3.52M |
|
1100
Olin
OLN
$3.02B
| $5.45M | 0.01% |
127,106
-4,171
| -3% | -$179K |
|