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 | |
|---|---|---|---|---|---|---|
1151
InMode
INMD
$937M
| $4.78M | 0.01% |
164,256
-50,348
| -23% | -$1.47M |
|
1152
Brunswick
BC
$4.26B
| $4.77M | 0.01% |
72,813
-2,813
| -4% | -$184K |
|
|
CMRC
1153
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $4.76M | 0.01% |
321,371
+5,232
| +2% | +$77.4K |
|
1154
DMC Global
BOOM
$145M
| $4.75M | 0.01% |
297,313
-294,574
| -50% | -$4.71M |
|
|
AMED
1155
DELISTED
Amedisys
AMED
| $4.74M | 0.01% |
49,007
-6,654
| -12% | -$644K |
|
|
TGI
1156
DELISTED
Triumph Group
TGI
| $4.73M | 0.01% |
550,097
-362
| -0.1% | -$3.11K |
|
1157
Live Oak Bancshares
LOB
$1.67B
| $4.72M | 0.01% |
154,228
+5,201
| +3% | +$159K |
|
1158
Diageo
DEO
$56.5B
| $4.71M | 0.01% |
27,727
+1,700
| +7% | +$289K |
|
1159
iShares MSCI EAFE ETF
EFA
$67.1B
| $4.7M | 0.01% |
83,863
+32,173
| +62% | +$1.8M |
|
1160
Macy's
M
$4.54B
| $4.69M | 0.01% |
299,530
-7,704
| -3% | -$121K |
|
1161
Nu Holdings
NU
$75.8B
| $4.69M | 0.01% |
1,066,226
+124,470
| +13% | +$548K |
|
1162
FNB Corp
FNB
$5.89B
| $4.67M | 0.01% |
402,801
+9,455
| +2% | +$110K |
|
1163
PVH
PVH
$3.9B
| $4.67M | 0.01% |
104,233
-4,050
| -4% | -$181K |
|
1164
Canadian Imperial Bank of Commerce
CM
$73.6B
| $4.67M | 0.01% |
106,621
+8,145
| +8% | +$356K |
|
1165
AXIS Capital
AXS
$7.75B
| $4.64M | 0.01% |
94,337
-207
| -0.2% | -$10.2K |
|
1166
Huron Consulting
HURN
$2.44B
| $4.62M | 0.01% |
69,787
+1,186
| +2% | +$78.6K |
|
1167
Alaska Air
ALK
$7.31B
| $4.61M | 0.01% |
117,770
+5,255
| +5% | +$206K |
|
|
NXGN
1168
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.61M | 0.01% |
260,495
+2,700
| +1% | +$47.8K |
|
1169
Portland General Electric
POR
$4.66B
| $4.6M | 0.01% |
105,914
+7,712
| +8% | +$335K |
|
1170
MKS Inc. Common Stock
MKSI
$7.73B
| $4.57M | 0.01% |
55,306
-1,686
| -3% | -$139K |
|
1171
Qualys
QLYS
$4.82B
| $4.54M | 0.01% |
32,577
+77
| +0.2% | +$10.7K |
|
1172
Bank OZK
OZK
$5.88B
| $4.51M | 0.01% |
113,955
-7,558
| -6% | -$299K |
|
1173
Artivion
AORT
$1.92B
| $4.51M | 0.01% |
325,612
-25,422
| -7% | -$352K |
|
1174
Brookfield Renewable
BEPC
$6.1B
| $4.5M | 0.01% |
137,796
+1,870
| +1% | +$61.1K |
|
|
LGTY
1175
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $4.48M | 0.01% |
292,653
+4,164
| +1% | +$63.8K |
|