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 | |
|---|---|---|---|---|---|---|
1276
Maravai LifeSciences
MRVI
$386M
| $3.51M | 0.01% |
137,504
+21,617
| +19% | +$552K |
|
1277
Brighthouse Financial
BHF
$2.8B
| $3.51M | 0.01% |
80,771
-4,548
| -5% | -$197K |
|
1278
BOK Financial
BOKF
$7.06B
| $3.5M | 0.01% |
39,380
-434
| -1% | -$38.6K |
|
1279
Highwoods Properties
HIW
$3.5B
| $3.5M | 0.01% |
129,739
-2,097
| -2% | -$56.5K |
|
1280
Hawaiian Electric Industries
HE
$2.09B
| $3.5M | 0.01% |
100,888
+274
| +0.3% | +$9.5K |
|
1281
Olaplex Holdings
OLPX
$947M
| $3.5M | 0.01% |
366,123
-63,620
| -15% | -$607K |
|
1282
Eventbrite
EB
$262M
| $3.48M | 0.01% |
572,580
+9,679
| +2% | +$58.8K |
|
|
TWNK
1283
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.48M | 0.01% |
149,549
+4,435
| +3% | +$103K |
|
1284
Evercore
EVR
$13.2B
| $3.47M | 0.01% |
42,163
-1,114
| -3% | -$91.6K |
|
|
NOVA
1285
DELISTED
Sunnova Energy
NOVA
| $3.47M | 0.01% |
157,002
+87,808
| +127% | +$1.94M |
|
1286
Boot Barn
BOOT
$5.4B
| $3.46M | 0.01% |
59,240
-27,728
| -32% | -$1.62M |
|
1287
TTEC Holdings
TTEC
$173M
| $3.46M | 0.01% |
78,012
-64,958
| -45% | -$2.88M |
|
1288
Vertex
VERX
$3.84B
| $3.46M | 0.01% |
252,837
+55,666
| +28% | +$761K |
|
1289
Antero Midstream
AM
$8.91B
| $3.45M | 0.01% |
375,763
+24,075
| +7% | +$221K |
|
1290
ONE Gas
OGS
$4.55B
| $3.44M | 0.01% |
48,873
+838
| +2% | +$59K |
|
1291
ePlus
PLUS
$1.97B
| $3.44M | 0.01% |
82,697
-6,375
| -7% | -$265K |
|
|
NVEE
1292
DELISTED
NV5 Global
NVEE
| $3.43M | 0.01% |
110,800
-12
| -0% | -$371 |
|
1293
Wendy's
WEN
$1.84B
| $3.43M | 0.01% |
183,469
-118,782
| -39% | -$2.22M |
|
1294
Old National Bancorp
ONB
$8.88B
| $3.43M | 0.01% |
208,117
+3,816
| +2% | +$62.9K |
|
1295
NetEase
NTES
$96.8B
| $3.43M | 0.01% |
45,300
+5,340
| +13% | +$404K |
|
1296
Dycom Industries
DY
$7.47B
| $3.42M | ﹤0.01% |
35,763
+1,135
| +3% | +$108K |
|
1297
Ziff Davis
ZD
$1.5B
| $3.41M | ﹤0.01% |
49,852
+103
| +0.2% | +$7.05K |
|
|
ROIC
1298
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.4M | ﹤0.01% |
246,832
+5,869
| +2% | +$80.7K |
|
1299
Walker & Dunlop
WD
$2.93B
| $3.4M | ﹤0.01% |
40,543
-8
| -0% | -$670 |
|
1300
Boston Beer
SAM
$2.36B
| $3.39M | ﹤0.01% |
10,488
+23
| +0.2% | +$7.44K |
|