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 | |
|---|---|---|---|---|---|---|
1401
Boise Cascade
BCC
$3.2B
| $2.71M | ﹤0.01% |
45,560
+273
| +0.6% | +$16.2K |
|
|
VRAY
1402
DELISTED
ViewRay, Inc.
VRAY
| $2.7M | ﹤0.01% |
742,596
+7,399
| +1% | +$26.9K |
|
1403
First Interstate BancSystem
FIBK
$3.43B
| $2.69M | ﹤0.01% |
66,640
-46
| -0.1% | -$1.86K |
|
1404
UMB Financial
UMBF
$9.16B
| $2.68M | ﹤0.01% |
31,823
+381
| +1% | +$32.1K |
|
1405
Vontier
VNT
$6.29B
| $2.68M | ﹤0.01% |
160,428
-4,242
| -3% | -$70.9K |
|
1406
Jack in the Box
JACK
$350M
| $2.67M | ﹤0.01% |
36,087
+7,295
| +25% | +$540K |
|
1407
Kite Realty
KRG
$4.95B
| $2.67M | ﹤0.01% |
154,894
+4,688
| +3% | +$80.7K |
|
1408
New Jersey Resources
NJR
$4.74B
| $2.66M | ﹤0.01% |
68,800
+2,283
| +3% | +$88.4K |
|
|
AEL
1409
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.66M | ﹤0.01% |
71,307
+4,745
| +7% | +$177K |
|
1410
Corsair Gaming
CRSR
$948M
| $2.66M | ﹤0.01% |
233,899
+4,782
| +2% | +$54.3K |
|
1411
TripAdvisor
TRIP
$2.06B
| $2.64M | ﹤0.01% |
119,504
-8,407
| -7% | -$186K |
|
1412
Mr. Cooper
COOP
$14.1B
| $2.64M | ﹤0.01% |
65,085
+1,095
| +2% | +$44.3K |
|
1413
Ginkgo Bioworks
DNA
$593M
| $2.64M | ﹤0.01% |
21,113
-835
| -4% | -$104K |
|
1414
Stewart Information Services
STC
$2.09B
| $2.62M | ﹤0.01% |
60,017
+14,027
| +31% | +$612K |
|
|
AAWW
1415
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.62M | ﹤0.01% |
27,364
-1,577
| -5% | -$151K |
|
1416
Moelis & Co
MC
$5.54B
| $2.6M | ﹤0.01% |
76,795
+175
| +0.2% | +$5.92K |
|
1417
Academy Sports + Outdoors
ASO
$3.1B
| $2.59M | ﹤0.01% |
61,345
-13,188
| -18% | -$556K |
|
1418
United Natural Foods
UNFI
$1.77B
| $2.57M | ﹤0.01% |
74,671
-546
| -0.7% | -$18.8K |
|
1419
NBT Bancorp
NBTB
$2.27B
| $2.56M | ﹤0.01% |
67,486
+5,901
| +10% | +$224K |
|
1420
Core Laboratories
CLB
$581M
| $2.56M | ﹤0.01% |
189,769
-1,141
| -0.6% | -$15.4K |
|
1421
Coty
COTY
$3.57B
| $2.55M | ﹤0.01% |
403,714
-32,470
| -7% | -$205K |
|
1422
MP Materials
MP
$11.2B
| $2.54M | ﹤0.01% |
93,200
-77,259
| -45% | -$2.11M |
|
1423
Columbia Banking Systems
COLB
$7.8B
| $2.54M | ﹤0.01% |
88,035
+3,219
| +4% | +$93K |
|
|
IBTX
1424
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.54M | ﹤0.01% |
41,419
+1,335
| +3% | +$82K |
|
1425
Customers Bancorp
CUBI
$2.32B
| $2.54M | ﹤0.01% |
86,167
+1,736
| +2% | +$51.2K |
|