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 | |
|---|---|---|---|---|---|---|
1501
Kosmos Energy
KOS
$799M
| $2.16M | ﹤0.01% |
418,593
+7,219
| +2% | +$37.3K |
|
1502
Marqeta
MQ
$2.61B
| $2.16M | ﹤0.01% |
303,897
+3,697
| +1% | +$26.3K |
|
1503
Safety Insurance
SAFT
$1.1B
| $2.16M | ﹤0.01% |
26,449
-27,020
| -51% | -$2.2M |
|
1504
JetBlue
JBLU
$1.84B
| $2.15M | ﹤0.01% |
324,626
-25,978
| -7% | -$172K |
|
1505
Marten Transport
MRTN
$953M
| $2.14M | ﹤0.01% |
111,633
-8,410
| -7% | -$161K |
|
|
SGFY
1506
DELISTED
Signify Health, Inc.
SGFY
| $2.14M | ﹤0.01% |
73,300
+7,206
| +11% | +$210K |
|
1507
Acushnet Holdings
GOLF
$4.38B
| $2.13M | ﹤0.01% |
48,913
-16,524
| -25% | -$719K |
|
1508
QuantumScape
QS
$5.63B
| $2.13M | ﹤0.01% |
252,700
+20,438
| +9% | +$172K |
|
1509
Varonis Systems
VRNS
$6.3B
| $2.12M | ﹤0.01% |
80,097
-50,212
| -39% | -$1.33M |
|
1510
Ubiquiti
UI
$36.6B
| $2.11M | ﹤0.01% |
7,200
-2
| -0% | -$587 |
|
1511
Corcept Therapeutics
CORT
$7.68B
| $2.11M | ﹤0.01% |
82,335
-5,416
| -6% | -$139K |
|
|
CNH
1512
CNH Industrial
CNH
$13.7B
| $2.11M | ﹤0.01% |
188,775
| – | – |
|
|
BECN
1513
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.11M | ﹤0.01% |
38,484
-15,616
| -29% | -$855K |
|
1514
J&J Snack Foods
JJSF
$2.02B
| $2.1M | ﹤0.01% |
16,250
+717
| +5% | +$92.8K |
|
1515
Alight
ALIT
$1.95B
| $2.1M | ﹤0.01% |
286,875
+51,875
| +22% | +$380K |
|
1516
Allete
ALE
$3.67B
| $2.1M | ﹤0.01% |
41,915
+1,959
| +5% | +$98.1K |
|
1517
Sensient Technologies
SXT
$4.52B
| $2.09M | ﹤0.01% |
30,200
+1,293
| +4% | +$89.7K |
|
1518
National Bank Holdings
NBHC
$1.46B
| $2.09M | ﹤0.01% |
56,539
-157
| -0.3% | -$5.81K |
|
1519
American Eagle Outfitters
AEO
$3.18B
| $2.09M | ﹤0.01% |
214,488
-13,525
| -6% | -$132K |
|
1520
Matsons
MATX
$3.29B
| $2.09M | ﹤0.01% |
33,905
+5,919
| +21% | +$364K |
|
1521
Delek US
DK
$1.68B
| $2.08M | ﹤0.01% |
76,539
+4,575
| +6% | +$124K |
|
1522
American States Water
AWR
$2.82B
| $2.08M | ﹤0.01% |
26,630
+81
| +0.3% | +$6.32K |
|
1523
Camtek
CAMT
$3.98B
| $2.07M | ﹤0.01% |
89,519
-7,339
| -8% | -$170K |
|
|
MZTI
1524
The Marzetti Company Common Stock
MZTI
$5.04B
| $2.07M | ﹤0.01% |
13,800
+195
| +1% | +$29.3K |
|
1525
Worthington Enterprises
WOR
$3.17B
| $2.07M | ﹤0.01% |
88,058
-5,577
| -6% | -$131K |
|