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 | |
|---|---|---|---|---|---|---|
1176
Amkor Technology
AMKR
$6.29B
| $4.48M | 0.01% |
262,818
+146,125
| +125% | +$2.49M |
|
1177
AMERISAFE
AMSF
$841M
| $4.47M | 0.01% |
95,647
+1,869
| +2% | +$87.3K |
|
1178
Eagle Materials
EXP
$7.57B
| $4.47M | 0.01% |
41,663
-940
| -2% | -$101K |
|
1179
Civitas Resources
CIVI
$3.02B
| $4.45M | 0.01% |
77,497
+2,481
| +3% | +$142K |
|
1180
Denali Therapeutics
DNLI
$2.07B
| $4.45M | 0.01% |
144,905
+4,076
| +3% | +$125K |
|
1181
Agilon Health
AGL
$443M
| $4.44M | 0.01% |
189,500
-7,642
| -4% | -$179K |
|
|
UNVR
1182
DELISTED
Univar Solutions Inc.
UNVR
| $4.43M | 0.01% |
195,000
-47,203
| -19% | -$1.07M |
|
1183
Materion
MTRN
$2.31B
| $4.43M | 0.01% |
55,412
-5,818
| -10% | -$465K |
|
1184
Lyft
LYFT
$7.73B
| $4.42M | 0.01% |
335,900
-19,449
| -5% | -$256K |
|
|
LHCG
1185
DELISTED
LHC Group LLC
LHCG
| $4.41M | 0.01% |
26,960
+700
| +3% | +$115K |
|
1186
Fox Class B
FOX
$23.5B
| $4.41M | 0.01% |
154,604
-7,500
| -5% | -$214K |
|
1187
Murphy Oil
MUR
$3.68B
| $4.41M | 0.01% |
125,270
+3,827
| +3% | +$135K |
|
1188
MGIC Investment
MTG
$6.55B
| $4.39M | 0.01% |
342,167
-46,385
| -12% | -$595K |
|
1189
Applovin
APP
$197B
| $4.37M | 0.01% |
224,216
-20,484
| -8% | -$399K |
|
1190
Healthcare Services Group
HCSG
$1.16B
| $4.37M | 0.01% |
361,390
+6,051
| +2% | +$73.2K |
|
1191
Norwegian Cruise Line
NCLH
$12B
| $4.36M | 0.01% |
383,900
-68
| -0% | -$772 |
|
1192
Murphy USA
MUSA
$7.53B
| $4.36M | 0.01% |
15,852
+210
| +1% | +$57.7K |
|
1193
KT
KT
$9.52B
| $4.34M | 0.01% |
354,926
| – | – |
|
1194
Natera
NTRA
$23.1B
| $4.32M | 0.01% |
98,681
-3,635
| -4% | -$159K |
|
1195
Shift4
FOUR
$6B
| $4.32M | 0.01% |
96,840
+1,055
| +1% | +$47.1K |
|
1196
New Oriental
EDU
$8.79B
| $4.32M | 0.01% |
180,160
-862
| -0.5% | -$20.7K |
|
1197
Alkermes
ALKS
$4.45B
| $4.31M | 0.01% |
192,821
+5,683
| +3% | +$127K |
|
1198
Monro
MNRO
$519M
| $4.29M | 0.01% |
98,741
+1,507
| +2% | +$65.5K |
|
1199
Teladoc Health
TDOC
$1.36B
| $4.24M | 0.01% |
167,381
-9,028
| -5% | -$229K |
|
1200
Exponent
EXPO
$3.54B
| $4.22M | 0.01% |
48,169
+1,091
| +2% | +$95.6K |
|