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 | |
|---|---|---|---|---|---|---|
|
LSXMA
1326
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.16M | ﹤0.01% |
112,971
-5,612
| -5% | -$157K |
|
1327
A10 Networks
ATEN
$1.26B
| $3.15M | ﹤0.01% |
237,130
-77
| -0% | -$1.02K |
|
1328
Brookfield
BN
$101B
| $3.14M | ﹤0.01% |
94,993
| – | – |
|
|
PACW
1329
DELISTED
PacWest Bancorp
PACW
| $3.13M | ﹤0.01% |
138,680
+174
| +0.1% | +$3.93K |
|
1330
First Hawaiian
FHB
$3.19B
| $3.13M | ﹤0.01% |
127,047
-3,557
| -3% | -$87.6K |
|
1331
GlobalFoundries
GFS
$17.6B
| $3.13M | ﹤0.01% |
64,722
-2,869
| -4% | -$139K |
|
|
AAN
1332
DELISTED
The Aaron's Company, Inc.
AAN
| $3.13M | ﹤0.01% |
321,543
+23,181
| +8% | +$225K |
|
|
NEWR
1333
DELISTED
New Relic, Inc.
NEWR
| $3.12M | ﹤0.01% |
54,400
-1,613
| -3% | -$92.5K |
|
|
DNB
1334
DELISTED
Dun & Bradstreet
DNB
| $3.12M | ﹤0.01% |
251,507
-5,808
| -2% | -$72K |
|
1335
Signet Jewelers
SIG
$3.73B
| $3.11M | ﹤0.01% |
54,429
-3,018
| -5% | -$173K |
|
1336
Hertz
HTZ
$1.99B
| $3.1M | ﹤0.01% |
190,652
-23,348
| -11% | -$380K |
|
1337
Travel + Leisure Co
TNL
$4.02B
| $3.1M | ﹤0.01% |
90,766
-3,418
| -4% | -$117K |
|
1338
Independence Realty Trust
IRT
$4.07B
| $3.09M | ﹤0.01% |
184,644
+5,642
| +3% | +$94.4K |
|
1339
Arcosa
ACA
$4.67B
| $3.08M | ﹤0.01% |
53,803
-5,659
| -10% | -$324K |
|
1340
IPG Photonics
IPGP
$3.38B
| $3.07M | ﹤0.01% |
36,445
-1,962
| -5% | -$165K |
|
1341
Greif
GEF
$3.59B
| $3.07M | ﹤0.01% |
51,549
-3,213
| -6% | -$191K |
|
1342
Maximus
MMS
$5.05B
| $3.06M | ﹤0.01% |
52,934
+34
| +0.1% | +$1.97K |
|
1343
Home BancShares
HOMB
$5.89B
| $3.06M | ﹤0.01% |
136,034
+3,851
| +3% | +$86.7K |
|
1344
Silicon Laboratories
SLAB
$4.39B
| $3.06M | ﹤0.01% |
24,800
-14,962
| -38% | -$1.85M |
|
1345
Winmark
WINA
$1.74B
| $3.06M | ﹤0.01% |
14,142
+402
| +3% | +$87K |
|
1346
Lakeland Financial Corp
LKFN
$1.66B
| $3.04M | ﹤0.01% |
41,759
-6
| -0% | -$437 |
|
1347
Graham Holdings Company
GHC
$5.12B
| $3.03M | ﹤0.01% |
5,634
+208
| +4% | +$112K |
|
1348
iShares US Healthcare Providers ETF
IHF
$824M
| $3.03M | ﹤0.01% |
59,205
-16,785
| -22% | -$858K |
|
1349
Freshworks
FRSH
$3.63B
| $3.01M | ﹤0.01% |
232,398
+4,232
| +2% | +$54.9K |
|
1350
Axcelis
ACLS
$2.69B
| $3.01M | ﹤0.01% |
49,654
+66
| +0.1% | +$4K |
|