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 | |
|---|---|---|---|---|---|---|
1476
Community Bank
CBU
$3.11B
| $2.3M | ﹤0.01% |
38,200
-13
| -0% | -$781 |
|
1477
Prestige Consumer Healthcare
PBH
$3.11B
| $2.29M | ﹤0.01% |
45,866
+9,825
| +27% | +$490K |
|
1478
Spire
SR
$4.49B
| $2.29M | ﹤0.01% |
36,662
+122
| +0.3% | +$7.6K |
|
1479
Nelnet
NNI
$4.46B
| $2.28M | ﹤0.01% |
28,835
+1,321
| +5% | +$105K |
|
1480
Chewy
CHWY
$14.4B
| $2.28M | ﹤0.01% |
74,192
-2,972
| -4% | -$91.3K |
|
|
ONEM
1481
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $2.26M | ﹤0.01% |
132,026
+6,789
| +5% | +$116K |
|
1482
Enpro
NPO
$4.64B
| $2.25M | ﹤0.01% |
26,501
-54
| -0.2% | -$4.59K |
|
|
EVA
1483
DELISTED
Enviva Inc.
EVA
| $2.25M | ﹤0.01% |
37,397
+1,949
| +5% | +$117K |
|
1484
Luxfer Holdings
LXFR
$356M
| $2.24M | ﹤0.01% |
154,492
+72
| +0% | +$1.04K |
|
1485
Sprouts Farmers Market
SFM
$13.3B
| $2.23M | ﹤0.01% |
80,507
-14,601
| -15% | -$405K |
|
1486
CNO Financial Group
CNO
$3.8B
| $2.22M | ﹤0.01% |
123,483
+9,930
| +9% | +$178K |
|
1487
Valaris
VAL
$3.71B
| $2.21M | ﹤0.01% |
45,242
+3,042
| +7% | +$149K |
|
1488
Dana Inc
DAN
$2.76B
| $2.21M | ﹤0.01% |
193,544
+24,581
| +15% | +$281K |
|
1489
Prothena Corp
PRTA
$442M
| $2.21M | ﹤0.01% |
36,391
+1,666
| +5% | +$101K |
|
1490
Champion Homes, Inc.
SKY
$4.22B
| $2.21M | ﹤0.01% |
41,718
-487
| -1% | -$25.8K |
|
1491
Vishay Intertechnology
VSH
$2.07B
| $2.2M | ﹤0.01% |
123,877
-56,696
| -31% | -$1.01M |
|
1492
Apple Hospitality REIT
APLE
$2.98B
| $2.2M | ﹤0.01% |
156,367
+6,290
| +4% | +$88.5K |
|
1493
Dorman Products
DORM
$4.93B
| $2.2M | ﹤0.01% |
26,737
+35
| +0.1% | +$2.88K |
|
1494
Carvana
CVNA
$50B
| $2.19M | ﹤0.01% |
108,000
-9,477
| -8% | -$192K |
|
1495
Seaboard Corp
SEB
$3.78B
| $2.19M | ﹤0.01% |
642
-9
| -1% | -$30.6K |
|
1496
BGC Group
BGC
$4.82B
| $2.18M | ﹤0.01% |
695,326
+33,060
| +5% | +$104K |
|
1497
Owens & Minor
OMI
$412M
| $2.18M | ﹤0.01% |
90,530
+261
| +0.3% | +$6.29K |
|
1498
Verint Systems
VRNT
$1.23B
| $2.18M | ﹤0.01% |
64,761
+2,368
| +4% | +$79.5K |
|
1499
Pathward Financial
CASH
$1.72B
| $2.17M | ﹤0.01% |
65,902
+16,611
| +34% | +$547K |
|
|
BBBY
1500
Bed Bath & Beyond, Inc.
BBBY
$596M
| $2.17M | ﹤0.01% |
89,017
+1,393
| +2% | +$33.9K |
|