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 | |
|---|---|---|---|---|---|---|
1351
Wayfair
W
$11.4B
| $3.01M | ﹤0.01% |
92,317
-6,418
| -7% | -$209K |
|
1352
Hilltop Holdings
HTH
$2.18B
| $2.97M | ﹤0.01% |
119,591
-1,022
| -0.8% | -$25.4K |
|
1353
Treehouse Foods
THS
$882M
| $2.97M | ﹤0.01% |
70,021
-17,706
| -20% | -$751K |
|
1354
Criteo
CRTO
$1.15B
| $2.96M | ﹤0.01% |
109,632
-22,559
| -17% | -$610K |
|
1355
Vertiv
VRT
$51.5B
| $2.96M | ﹤0.01% |
304,886
-379,978
| -55% | -$3.69M |
|
|
SOVO
1356
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $2.96M | ﹤0.01% |
207,565
+1,876
| +0.9% | +$26.7K |
|
1357
Douglas Emmett
DEI
$2.79B
| $2.95M | ﹤0.01% |
164,659
+449
| +0.3% | +$8.05K |
|
1358
BioCryst Pharmaceuticals
BCRX
$1.66B
| $2.95M | ﹤0.01% |
234,165
-1,797
| -0.8% | -$22.6K |
|
1359
Light & Wonder
LNW
$7.48B
| $2.94M | ﹤0.01% |
68,600
+300
| +0.4% | +$12.9K |
|
|
SJI
1360
DELISTED
South Jersey Industries, Inc.
SJI
| $2.94M | ﹤0.01% |
87,900
-24,186
| -22% | -$808K |
|
1361
SIGA Technologies
SIGA
$639M
| $2.92M | ﹤0.01% |
283,619
-47,567
| -14% | -$490K |
|
1362
Doximity
DOCS
$13.3B
| $2.92M | ﹤0.01% |
96,600
-8,076
| -8% | -$244K |
|
1363
Outset Medical
OM
$243M
| $2.92M | ﹤0.01% |
12,212
-1
| -0% | -$239 |
|
1364
Sabra Healthcare REIT
SBRA
$4.57B
| $2.91M | ﹤0.01% |
221,649
+6,369
| +3% | +$83.6K |
|
1365
Dime Community Bancshares
DCOM
$1.35B
| $2.9M | ﹤0.01% |
99,066
-38
| -0% | -$1.11K |
|
1366
Hancock Whitney
HWC
$5.36B
| $2.89M | ﹤0.01% |
63,114
+3,284
| +5% | +$150K |
|
1367
SSR Mining
SSRM
$4.54B
| $2.89M | ﹤0.01% |
196,451
-4,049
| -2% | -$59.6K |
|
1368
Brookfield Infrastructure
BIPC
$4.76B
| $2.89M | ﹤0.01% |
70,985
+1,096
| +2% | +$44.6K |
|
1369
Viavi Solutions
VIAV
$2.69B
| $2.89M | ﹤0.01% |
221,179
+8,995
| +4% | +$117K |
|
1370
Rush Enterprises Class A
RUSHA
$4.33B
| $2.89M | ﹤0.01% |
98,673
+3,136
| +3% | +$91.7K |
|
|
OSH
1371
DELISTED
Oak Street Health, Inc.
OSH
| $2.88M | ﹤0.01% |
117,500
-7,025
| -6% | -$172K |
|
1372
Hackett Group
HCKT
$575M
| $2.88M | ﹤0.01% |
162,548
+69
| +0% | +$1.22K |
|
1373
Penske Automotive Group
PAG
$11.9B
| $2.88M | ﹤0.01% |
29,245
-1,566
| -5% | -$154K |
|
|
PRFT
1374
DELISTED
Perficient Inc
PRFT
| $2.88M | ﹤0.01% |
44,217
+2,914
| +7% | +$189K |
|
1375
Blackstone Mortgage Trust
BXMT
$3.35B
| $2.87M | ﹤0.01% |
122,766
+4,103
| +3% | +$95.8K |
|