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 | |
|---|---|---|---|---|---|---|
1101
nVent Electric
NVT
$15.3B
| $5.44M | 0.01% |
172,197
-5,636
| -3% | -$178K |
|
1102
MasTec
MTZ
$15B
| $5.44M | 0.01% |
85,663
-17,262
| -17% | -$1.1M |
|
1103
Encompass Health
EHC
$12.7B
| $5.42M | 0.01% |
119,874
-21,057
| -15% | -$952K |
|
1104
Iovance Biotherapeutics
IOVA
$821M
| $5.41M | 0.01% |
564,495
+9,670
| +2% | +$92.6K |
|
|
SRC
1105
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.38M | 0.01% |
148,710
+9,806
| +7% | +$355K |
|
1106
Castle Biosciences
CSTL
$621M
| $5.35M | 0.01% |
205,234
+9,435
| +5% | +$246K |
|
1107
Texas Capital Bancshares
TCBI
$3.98B
| $5.35M | 0.01% |
90,667
+17,286
| +24% | +$1.02M |
|
1108
Starwood Property Trust
STWD
$7.52B
| $5.31M | 0.01% |
291,682
+10,721
| +4% | +$195K |
|
1109
Procore
PCOR
$10.5B
| $5.29M | 0.01% |
106,850
-3,215
| -3% | -$159K |
|
1110
Newell Brands
NWL
$2.48B
| $5.25M | 0.01% |
378,162
-17,081
| -4% | -$237K |
|
1111
DaVita
DVA
$9.52B
| $5.24M | 0.01% |
63,320
-1,918
| -3% | -$159K |
|
1112
Curtiss-Wright
CW
$19.2B
| $5.23M | 0.01% |
37,582
-610
| -2% | -$84.9K |
|
1113
Toll Brothers
TOL
$13.8B
| $5.23M | 0.01% |
124,512
-12,358
| -9% | -$519K |
|
|
SWCH
1114
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $5.19M | 0.01% |
154,115
-16,146
| -9% | -$544K |
|
1115
Atkore
ATKR
$2.06B
| $5.18M | 0.01% |
66,508
+3,782
| +6% | +$294K |
|
1116
Tenet Healthcare
THC
$17B
| $5.17M | 0.01% |
100,271
-1,128
| -1% | -$58.2K |
|
1117
AGNC Investment
AGNC
$10.7B
| $5.17M | 0.01% |
613,849
-23,035
| -4% | -$194K |
|
1118
Janus Henderson
JHG
$7.01B
| $5.17M | 0.01% |
254,322
-8,980
| -3% | -$182K |
|
1119
Oil States International
OIS
$341M
| $5.14M | 0.01% |
1,320,577
+29,043
| +2% | +$113K |
|
1120
Ultragenyx Pharmaceutical
RARE
$2.92B
| $5.14M | 0.01% |
123,995
-50,635
| -29% | -$2.1M |
|
1121
Silicon Motion
SIMO
$3.02B
| $5.13M | 0.01% |
78,637
-70,549
| -47% | -$4.6M |
|
|
FLG
1122
Flagstar Financial, Inc.
FLG
$5.27B
| $5.11M | 0.01% |
199,549
-21,332
| -10% | -$546K |
|
1123
Iridium Communications
IRDM
$1.89B
| $5.09M | 0.01% |
114,665
+26,644
| +30% | +$1.18M |
|
1124
ManpowerGroup
MAN
$1.78B
| $5.08M | 0.01% |
78,490
-7,102
| -8% | -$459K |
|
1125
Rayonier
RYN
$4.05B
| $5.08M | 0.01% |
178,026
-14,740
| -8% | -$420K |
|