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 | |
|---|---|---|---|---|---|---|
1126
Sonoco
SON
$4.71B
| $5.07M | 0.01% |
89,400
-542
| -0.6% | -$30.8K |
|
1127
US Foods
USFD
$17.9B
| $5.07M | 0.01% |
191,715
-25,125
| -12% | -$664K |
|
1128
Credit Acceptance
CACC
$5.33B
| $5.05M | 0.01% |
11,538
-323
| -3% | -$141K |
|
1129
Choice Hotels
CHH
$5.22B
| $5.02M | 0.01% |
45,830
-870
| -2% | -$95.3K |
|
1130
Sally Beauty Holdings
SBH
$1.48B
| $5.01M | 0.01% |
397,507
-6,672
| -2% | -$84.1K |
|
1131
Cheesecake Factory
CAKE
$2.82B
| $5M | 0.01% |
170,859
+6,943
| +4% | +$203K |
|
1132
IAC Inc
IAC
$2.89B
| $5M | 0.01% |
109,955
-169,386
| -61% | -$7.69M |
|
|
MODN
1133
DELISTED
MODEL N, INC.
MODN
| $4.99M | 0.01% |
145,719
+4,479
| +3% | +$153K |
|
1134
Alcon
ALC
$38.7B
| $4.97M | 0.01% |
85,445
| – | – |
|
1135
Trupanion
TRUP
$1.87B
| $4.95M | 0.01% |
83,344
+2,037
| +3% | +$121K |
|
1136
National Fuel Gas
NFG
$7.97B
| $4.95M | 0.01% |
80,414
+218
| +0.3% | +$13.4K |
|
1137
Primerica
PRI
$8.88B
| $4.93M | 0.01% |
39,949
-1,671
| -4% | -$206K |
|
1138
Terreno Realty
TRNO
$6.05B
| $4.93M | 0.01% |
92,988
+12,002
| +15% | +$636K |
|
1139
The Ensign Group
ENSG
$9.69B
| $4.92M | 0.01% |
61,860
-511
| -0.8% | -$40.6K |
|
1140
Affiliated Managers Group
AMG
$6.71B
| $4.91M | 0.01% |
43,882
-2,740
| -6% | -$306K |
|
1141
WNS Holdings
WNS
$3.25B
| $4.9M | 0.01% |
59,831
+428
| +0.7% | +$35K |
|
1142
UiPath
PATH
$6.1B
| $4.9M | 0.01% |
388,300
-17,400
| -4% | -$219K |
|
|
AXNX
1143
DELISTED
Axonics, Inc. Common Stock
AXNX
| $4.89M | 0.01% |
69,351
+2,847
| +4% | +$201K |
|
|
COUP
1144
DELISTED
Coupa Software Incorporated
COUP
| $4.87M | 0.01% |
82,868
-7,100
| -8% | -$418K |
|
1145
SentinelOne
S
$6.13B
| $4.86M | 0.01% |
190,300
+15,000
| +9% | +$383K |
|
1146
Ralph Lauren
RL
$19.1B
| $4.86M | 0.01% |
57,247
-7,942
| -12% | -$675K |
|
1147
Clear Channel Outdoor Holdings
CCO
$651M
| $4.85M | 0.01% |
3,540,704
+578,868
| +20% | +$793K |
|
1148
Zillow
Z
$21.3B
| $4.82M | 0.01% |
168,508
-7,292
| -4% | -$209K |
|
1149
Teradata
TDC
$2B
| $4.8M | 0.01% |
154,661
-13,402
| -8% | -$416K |
|
1150
UFP Technologies
UFPT
$1.54B
| $4.79M | 0.01% |
55,828
-7,518
| -12% | -$645K |
|