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 | |
|---|---|---|---|---|---|---|
1301
Affirm
AFRM
$27.1B
| $3.37M | ﹤0.01% |
179,600
+15,000
| +9% | +$281K |
|
1302
Air Lease Corp
AL
$7.1B
| $3.37M | ﹤0.01% |
108,639
-2,991
| -3% | -$92.8K |
|
1303
Armstrong World Industries
AWI
$8.5B
| $3.37M | ﹤0.01% |
42,500
+488
| +1% | +$38.7K |
|
1304
Valley National Bancorp
VLY
$6.04B
| $3.34M | ﹤0.01% |
309,424
+9,166
| +3% | +$99K |
|
1305
Intellia Therapeutics
NTLA
$1.23B
| $3.31M | ﹤0.01% |
59,178
-526
| -0.9% | -$29.4K |
|
1306
Southwest Gas
SWX
$5.65B
| $3.31M | ﹤0.01% |
47,407
+1,353
| +3% | +$94.4K |
|
1307
Bank of Hawaii
BOH
$2.7B
| $3.3M | ﹤0.01% |
43,400
-1,609
| -4% | -$122K |
|
1308
Assured Guaranty
AGO
$3.93B
| $3.3M | ﹤0.01% |
68,094
-3,708
| -5% | -$180K |
|
|
AZEK
1309
DELISTED
The AZEK Co
AZEK
| $3.3M | ﹤0.01% |
198,414
+15,389
| +8% | +$256K |
|
1310
DigitalOcean
DOCN
$3.25B
| $3.29M | ﹤0.01% |
90,948
-71,212
| -44% | -$2.58M |
|
|
BPMC
1311
DELISTED
Blueprint Medicines
BPMC
| $3.28M | ﹤0.01% |
49,779
+5,121
| +11% | +$337K |
|
1312
Certara
CERT
$1.81B
| $3.28M | ﹤0.01% |
246,962
-7,097
| -3% | -$94.3K |
|
1313
H.B. Fuller
FUL
$3.33B
| $3.26M | ﹤0.01% |
54,308
+856
| +2% | +$51.4K |
|
1314
Century Communities
CCS
$2B
| $3.26M | ﹤0.01% |
76,268
+30,919
| +68% | +$1.32M |
|
1315
TEGNA Inc
TGNA
$3.39B
| $3.26M | ﹤0.01% |
157,761
+5,100
| +3% | +$105K |
|
|
JBTM
1316
JBT Marel Corporation
JBTM
$7.14B
| $3.25M | ﹤0.01% |
37,819
+992
| +3% | +$85.3K |
|
1317
Westlake Corp
WLK
$11.3B
| $3.23M | ﹤0.01% |
37,115
+944
| +3% | +$82K |
|
|
DEN
1318
DELISTED
Denbury Inc.
DEN
| $3.22M | ﹤0.01% |
37,269
+1,836
| +5% | +$158K |
|
1319
Integra LifeSciences
IART
$1.17B
| $3.21M | ﹤0.01% |
75,839
-2,659
| -3% | -$113K |
|
1320
CVB Financial
CVBF
$2.77B
| $3.21M | ﹤0.01% |
126,592
+4,068
| +3% | +$103K |
|
1321
Silgan Holdings
SLGN
$4.71B
| $3.2M | ﹤0.01% |
76,044
+222
| +0.3% | +$9.33K |
|
|
DISH
1322
DELISTED
DISH Network Corp.
DISH
| $3.19M | ﹤0.01% |
230,859
-880,349
| -79% | -$12.2M |
|
|
WWE
1323
DELISTED
World Wrestling Entertainment
WWE
| $3.19M | ﹤0.01% |
45,483
-1,457
| -3% | -$102K |
|
1324
Kohl's
KSS
$1.71B
| $3.19M | ﹤0.01% |
126,700
-15,000
| -11% | -$377K |
|
|
GBT
1325
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.17M | ﹤0.01% |
46,558
+1,611
| +4% | +$110K |
|