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 | |
|---|---|---|---|---|---|---|
1451
Alamo Group
ALG
$2.49B
| $2.42M | ﹤0.01% |
19,789
+223
| +1% | +$27.3K |
|
1452
Descartes Systems
DSGX
$8.96B
| $2.42M | ﹤0.01% |
38,045
+134
| +0.4% | +$8.51K |
|
1453
Howard Hughes
HHH
$4.84B
| $2.41M | ﹤0.01% |
45,691
-19,869
| -30% | -$1.05M |
|
1454
Hanesbrands
HBI
$2.2B
| $2.4M | ﹤0.01% |
345,006
+658
| +0.2% | +$4.58K |
|
1455
Virtu Financial
VIRT
$3.1B
| $2.4M | ﹤0.01% |
115,376
-9,579
| -8% | -$199K |
|
1456
Copa Holdings
CPA
$4.86B
| $2.39M | ﹤0.01% |
35,662
+5,524
| +18% | +$370K |
|
1457
VanEck Gold Miners ETF
GDX
$21B
| $2.39M | ﹤0.01% |
99,084
+61,587
| +164% | +$1.49M |
|
|
CCXI
1458
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.39M | ﹤0.01% |
46,272
+2,183
| +5% | +$113K |
|
1459
Revolve Group
RVLV
$1.59B
| $2.39M | ﹤0.01% |
110,013
+1,902
| +2% | +$41.3K |
|
1460
Innoviz Technologies
INVZ
$371M
| $2.38M | ﹤0.01% |
+457,597
| New | +$2.38M |
|
1461
LivaNova
LIVN
$3.07B
| $2.38M | ﹤0.01% |
46,852
-2,113
| -4% | -$107K |
|
1462
Bread Financial
BFH
$2.95B
| $2.36M | ﹤0.01% |
75,024
+29,051
| +63% | +$914K |
|
1463
Clearwater Analytics
CWAN
$5.73B
| $2.36M | ﹤0.01% |
+140,459
| New | +$2.36M |
|
1464
Yum China
YUMC
$16.1B
| $2.35M | ﹤0.01% |
49,563
+43,460
| +712% | +$2.06M |
|
1465
iShares MSCI China ETF
MCHI
$8.25B
| $2.34M | ﹤0.01% |
54,958
-249,253
| -82% | -$10.6M |
|
1466
XPEL
XPEL
$960M
| $2.34M | ﹤0.01% |
36,255
+1,196
| +3% | +$77.1K |
|
1467
Phillips Edison & Co
PECO
$4.47B
| $2.33M | ﹤0.01% |
83,144
+3,271
| +4% | +$91.7K |
|
1468
Innoviva
INVA
$1.22B
| $2.33M | ﹤0.01% |
200,704
+10,728
| +6% | +$125K |
|
1469
Ingles Markets
IMKTA
$1.32B
| $2.32M | ﹤0.01% |
29,327
+630
| +2% | +$49.9K |
|
1470
Photronics
PLAB
$1.33B
| $2.32M | ﹤0.01% |
158,813
-28,478
| -15% | -$416K |
|
|
SLCA
1471
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.32M | ﹤0.01% |
212,007
-9,457
| -4% | -$104K |
|
1472
Radian Group
RDN
$4.76B
| $2.32M | ﹤0.01% |
120,252
-11,914
| -9% | -$230K |
|
1473
Argan
AGX
$3.18B
| $2.32M | ﹤0.01% |
72,059
-7,013
| -9% | -$226K |
|
|
AJRD
1474
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.32M | ﹤0.01% |
57,884
+253
| +0.4% | +$10.1K |
|
1475
Mercury Systems
MRCY
$4.34B
| $2.3M | ﹤0.01% |
56,583
-1,922
| -3% | -$78K |
|