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 | |
|---|---|---|---|---|---|---|
1201
Skechers
SKX
$9.49B
| $4.21M | 0.01% |
132,824
-359,700
| -73% | -$11.4M |
|
1202
Post Holdings
POST
$5.7B
| $4.18M | 0.01% |
50,999
+117
| +0.2% | +$9.58K |
|
1203
Leggett & Platt
LEG
$1.3B
| $4.17M | 0.01% |
125,600
-24
| -0% | -$797 |
|
1204
TechnipFMC
FTI
$16.4B
| $4.17M | 0.01% |
492,854
+45,839
| +10% | +$388K |
|
1205
Toyota
TM
$256B
| $4.16M | 0.01% |
31,955
| – | – |
|
1206
Hilton Grand Vacations
HGV
$3.98B
| $4.14M | 0.01% |
125,878
-5
| -0% | -$164 |
|
1207
Ryan Specialty Holdings
RYAN
$6.61B
| $4.13M | 0.01% |
101,749
-10,832
| -10% | -$440K |
|
1208
SL Green Realty
SLG
$4.66B
| $4.13M | 0.01% |
102,878
-10,313
| -9% | -$414K |
|
1209
Avis
CAR
$5.47B
| $4.13M | 0.01% |
27,796
+5
| +0% | +$742 |
|
1210
WIX.com
WIX
$9.56B
| $4.1M | 0.01% |
52,376
+14
| +0% | +$1.1K |
|
1211
Canadian National Railway
CNI
$58.3B
| $4.09M | 0.01% |
37,828
-4,385
| -10% | -$474K |
|
1212
Cirrus Logic
CRUS
$6B
| $4.08M | 0.01% |
59,330
-2,863
| -5% | -$197K |
|
1213
Black Hills Corp
BKH
$4.33B
| $4.08M | 0.01% |
60,212
+3,954
| +7% | +$268K |
|
1214
Sunstone Hotel Investors
SHO
$1.85B
| $4.07M | 0.01% |
432,159
+9,227
| +2% | +$86.9K |
|
1215
Enovix
ENVX
$1.77B
| $4.06M | 0.01% |
253,247
+96,037
| +61% | +$1.54M |
|
1216
Visteon
VC
$3.4B
| $4.06M | 0.01% |
38,306
-7
| -0% | -$742 |
|
1217
ZIM Integrated Shipping Services
ZIM
$1.64B
| $4.06M | 0.01% |
172,558
-121,590
| -41% | -$2.86M |
|
1218
Ternium
TX
$6.8B
| $4.05M | 0.01% |
147,767
| – | – |
|
1219
ASGN Inc
ASGN
$2.26B
| $4.04M | 0.01% |
44,713
+1,211
| +3% | +$109K |
|
1220
Vornado Realty Trust
VNO
$8.25B
| $4.04M | 0.01% |
174,341
+7,943
| +5% | +$184K |
|
1221
AstraZeneca
AZN
$247B
| $4.04M | 0.01% |
73,615
-8,650
| -11% | -$474K |
|
|
SGI
1222
Somnigroup International Inc.
SGI
$17.6B
| $4.02M | 0.01% |
166,600
-19,110
| -10% | -$461K |
|
1223
SoFi Technologies
SOFI
$31.8B
| $4.01M | 0.01% |
822,000
-48,800
| -6% | -$238K |
|
1224
Unisys
UIS
$282M
| $4M | 0.01% |
529,621
+11,017
| +2% | +$83.2K |
|
1225
PBF Energy
PBF
$3.18B
| $4M | 0.01% |
113,721
+23,666
| +26% | +$832K |
|