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 | |
|---|---|---|---|---|---|---|
1376
New Fortress Energy
NFE
$373M
| $2.86M | ﹤0.01% |
65,400
-10,706
| -14% | -$468K |
|
1377
Asana
ASAN
$3.12B
| $2.85M | ﹤0.01% |
128,227
+76,574
| +148% | +$1.7M |
|
1378
ServisFirst Bancshares
SFBS
$4.57B
| $2.85M | ﹤0.01% |
35,600
-12
| -0% | -$960 |
|
|
AQUA
1379
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.85M | ﹤0.01% |
86,098
+2,797
| +3% | +$92.5K |
|
1380
Interparfums
IPAR
$3.43B
| $2.85M | ﹤0.01% |
37,706
+24
| +0.1% | +$1.81K |
|
1381
TriNet
TNET
$3.35B
| $2.83M | ﹤0.01% |
39,720
+1,361
| +4% | +$96.9K |
|
1382
PotlatchDeltic
PCH
$3.2B
| $2.83M | ﹤0.01% |
68,887
+7,048
| +11% | +$289K |
|
|
TXNM
1383
TXNM Energy, Inc.
TXNM
$5.99B
| $2.83M | ﹤0.01% |
61,790
+2,972
| +5% | +$136K |
|
1384
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $2.82M | ﹤0.01% |
86,853
+111
| +0.1% | +$3.6K |
|
1385
Ormat Technologies
ORA
$5.53B
| $2.82M | ﹤0.01% |
32,706
+96
| +0.3% | +$8.27K |
|
1386
iShares Global Energy ETF
IXC
$1.84B
| $2.81M | ﹤0.01% |
84,253
-6,974
| -8% | -$232K |
|
1387
Madison Square Garden
MSGS
$5.12B
| $2.79M | ﹤0.01% |
20,433
-1,604
| -7% | -$219K |
|
1388
FirstService
FSV
$9.31B
| $2.77M | ﹤0.01% |
23,263
| – | – |
|
1389
CNX Resources
CNX
$4.25B
| $2.76M | ﹤0.01% |
177,900
+7,968
| +5% | +$124K |
|
1390
Lazard
LAZ
$5.25B
| $2.76M | ﹤0.01% |
86,760
-8,824
| -9% | -$281K |
|
1391
iShares Core S&P 500 ETF
IVV
$675B
| $2.76M | ﹤0.01% |
7,699
-3,742
| -33% | -$1.34M |
|
1392
Legend Biotech
LEGN
$6.11B
| $2.76M | ﹤0.01% |
67,619
+2,764
| +4% | +$113K |
|
1393
Grand Canyon Education
LOPE
$5.89B
| $2.76M | ﹤0.01% |
33,506
-1,234
| -4% | -$102K |
|
1394
Tenable Holdings
TENB
$3.62B
| $2.75M | ﹤0.01% |
78,992
-29,365
| -27% | -$1.02M |
|
1395
Pacira BioSciences
PCRX
$1.22B
| $2.75M | ﹤0.01% |
51,643
-37,241
| -42% | -$1.98M |
|
1396
Essent Group
ESNT
$6.29B
| $2.74M | ﹤0.01% |
78,558
-133,818
| -63% | -$4.67M |
|
|
ETRN
1397
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.74M | ﹤0.01% |
366,200
-11,200
| -3% | -$83.8K |
|
1398
Kennedy-Wilson Holdings
KW
$1.24B
| $2.74M | ﹤0.01% |
176,995
+17,289
| +11% | +$267K |
|
1399
Associated Banc-Corp
ASB
$4.35B
| $2.72M | ﹤0.01% |
135,678
+5,190
| +4% | +$104K |
|
1400
Park Hotels & Resorts
PK
$2.39B
| $2.71M | ﹤0.01% |
240,803
+472
| +0.2% | +$5.31K |
|