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 | |
|---|---|---|---|---|---|---|
1251
AutoNation
AN
$8.37B
| $3.75M | 0.01% |
36,844
-2,055
| -5% | -$209K |
|
1252
Agree Realty
ADC
$8.09B
| $3.75M | 0.01% |
55,414
+2,540
| +5% | +$172K |
|
1253
Select Medical
SEM
$1.55B
| $3.73M | 0.01% |
313,569
-139,319
| -31% | -$1.66M |
|
1254
Haemonetics
HAE
$2.51B
| $3.72M | 0.01% |
50,219
+202
| +0.4% | +$15K |
|
1255
Yeti Holdings
YETI
$2.88B
| $3.72M | 0.01% |
130,279
-63,304
| -33% | -$1.81M |
|
1256
Smith & Nephew
SNN
$16.4B
| $3.69M | 0.01% |
159,050
| – | – |
|
1257
PROG Holdings
PRG
$1.41B
| $3.68M | 0.01% |
245,939
+40,533
| +20% | +$607K |
|
1258
Louisiana-Pacific
LPX
$6.68B
| $3.66M | 0.01% |
71,440
-8,280
| -10% | -$424K |
|
1259
Fluor
FLR
$6.63B
| $3.65M | 0.01% |
146,435
-22,706
| -13% | -$565K |
|
1260
Omnicell
OMCL
$1.46B
| $3.63M | 0.01% |
41,674
+2,178
| +6% | +$190K |
|
1261
Towne Bank
TOWN
$2.83B
| $3.63M | 0.01% |
135,181
+166
| +0.1% | +$4.45K |
|
1262
Thor Industries
THO
$5.55B
| $3.6M | 0.01% |
51,501
+322
| +0.6% | +$22.5K |
|
1263
First Financial Bancorp
FFBC
$2.46B
| $3.6M | 0.01% |
170,780
-31,984
| -16% | -$674K |
|
1264
Eastern Bankshares
EBC
$3.46B
| $3.59M | 0.01% |
182,818
+207
| +0.1% | +$4.07K |
|
1265
Hope Bancorp
HOPE
$1.4B
| $3.59M | 0.01% |
283,638
+9,171
| +3% | +$116K |
|
1266
Kemper
KMPR
$3.35B
| $3.58M | 0.01% |
86,711
-2,014
| -2% | -$83.1K |
|
1267
Fox Factory Holding Corp
FOXF
$1.14B
| $3.57M | 0.01% |
45,094
+2,259
| +5% | +$179K |
|
|
CCF
1268
DELISTED
Chase Corporation
CCF
| $3.56M | 0.01% |
42,608
+4,108
| +11% | +$343K |
|
1269
Radware
RDWR
$1.1B
| $3.56M | 0.01% |
163,326
-16,228
| -9% | -$354K |
|
1270
Grocery Outlet
GO
$1.74B
| $3.54M | 0.01% |
106,438
-23,231
| -18% | -$773K |
|
1271
Synaptics
SYNA
$2.72B
| $3.54M | 0.01% |
35,749
-63
| -0.2% | -$6.24K |
|
1272
Matthews International
MATW
$763M
| $3.54M | 0.01% |
157,913
+4,835
| +3% | +$108K |
|
1273
Confluent
CFLT
$6.63B
| $3.54M | 0.01% |
148,805
+16,005
| +12% | +$380K |
|
1274
RingCentral
RNG
$2.75B
| $3.53M | 0.01% |
88,354
-2,661
| -3% | -$106K |
|
1275
Chemours
CC
$2.51B
| $3.52M | 0.01% |
142,711
-19,604
| -12% | -$483K |
|