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 | |
|---|---|---|---|---|---|---|
1426
Bloom Energy
BE
$15.7B
| $2.53M | ﹤0.01% |
126,422
+12,900
| +11% | +$258K |
|
|
RXDX
1427
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $2.53M | ﹤0.01% |
42,783
+5,622
| +15% | +$332K |
|
|
MDC
1428
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.52M | ﹤0.01% |
92,050
+3,544
| +4% | +$97.2K |
|
1429
WD-40
WDFC
$2.86B
| $2.52M | ﹤0.01% |
14,331
+2,760
| +24% | +$485K |
|
1430
World Kinect Corp
WKC
$1.41B
| $2.52M | ﹤0.01% |
107,357
-28,867
| -21% | -$677K |
|
1431
IES Holdings
IESC
$7.5B
| $2.5M | ﹤0.01% |
90,587
+19
| +0% | +$525 |
|
1432
Varex Imaging
VREX
$469M
| $2.5M | ﹤0.01% |
118,198
-590
| -0.5% | -$12.5K |
|
1433
M/I Homes
MHO
$4.07B
| $2.49M | ﹤0.01% |
68,793
+111
| +0.2% | +$4.02K |
|
1434
Concrete Pumping Holdings
BBCP
$364M
| $2.49M | ﹤0.01% |
385,445
+62
| +0% | +$400 |
|
1435
NorthWestern Energy
NWE
$3.51B
| $2.49M | ﹤0.01% |
50,451
+2,310
| +5% | +$114K |
|
1436
Goodyear
GT
$2.43B
| $2.49M | ﹤0.01% |
246,322
+13,047
| +6% | +$132K |
|
1437
Northrim BanCorp
NRIM
$504M
| $2.48M | ﹤0.01% |
59,670
-40
| -0.1% | -$1.66K |
|
|
HPP
1438
Hudson Pacific Properties
HPP
$1.11B
| $2.47M | ﹤0.01% |
225,889
+17,798
| +9% | +$195K |
|
1439
Resideo Technologies
REZI
$5.66B
| $2.47M | ﹤0.01% |
129,497
+6,673
| +5% | +$127K |
|
1440
EPR Properties
EPR
$4.45B
| $2.47M | ﹤0.01% |
68,758
-324
| -0.5% | -$11.6K |
|
|
FL
1441
DELISTED
Foot Locker
FL
| $2.47M | ﹤0.01% |
79,185
+733
| +0.9% | +$22.8K |
|
1442
Watts Water Technologies
WTS
$9.39B
| $2.46M | ﹤0.01% |
19,600
-5
| -0% | -$629 |
|
1443
Beam Therapeutics
BEAM
$2.08B
| $2.46M | ﹤0.01% |
51,698
+1,550
| +3% | +$73.8K |
|
1444
Atlantic Union Bankshares
AUB
$5.05B
| $2.46M | ﹤0.01% |
81,001
-9,867
| -11% | -$300K |
|
1445
Edgewell Personal Care
EPC
$1.01B
| $2.45M | ﹤0.01% |
65,613
-11,726
| -15% | -$439K |
|
1446
Simpson Manufacturing
SSD
$7.86B
| $2.45M | ﹤0.01% |
31,296
+996
| +3% | +$78.1K |
|
1447
Victoria's Secret
VSCO
$2.12B
| $2.45M | ﹤0.01% |
84,196
-3,345
| -4% | -$97.4K |
|
|
CHCT
1448
Community Healthcare Trust
CHCT
$445M
| $2.45M | ﹤0.01% |
74,832
+1,183
| +2% | +$38.7K |
|
1449
Avista
AVA
$2.95B
| $2.44M | ﹤0.01% |
65,785
-859
| -1% | -$31.8K |
|
|
TRTN
1450
DELISTED
Triton International Limited
TRTN
| $2.42M | ﹤0.01% |
44,271
-189
| -0.4% | -$10.3K |
|