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 | |
|---|---|---|---|---|---|---|
1526
ICF International
ICFI
$1.83B
| $2.07M | ﹤0.01% |
18,987
+5,665
| +43% | +$618K |
|
1527
ESAB
ESAB
$6.69B
| $2.07M | ﹤0.01% |
61,919
-533
| -0.9% | -$17.8K |
|
|
WIRE
1528
DELISTED
Encore Wire Corp
WIRE
| $2.06M | ﹤0.01% |
17,838
-118
| -0.7% | -$13.6K |
|
1529
Peloton Interactive
PTON
$3.09B
| $2.06M | ﹤0.01% |
296,600
-19,856
| -6% | -$138K |
|
1530
LegalZoom.com
LZ
$1.9B
| $2.04M | ﹤0.01% |
238,252
-34,114
| -13% | -$292K |
|
1531
Federated Hermes
FHI
$4.16B
| $2.03M | ﹤0.01% |
61,396
+54
| +0.1% | +$1.79K |
|
1532
Krystal Biotech
KRYS
$4.16B
| $2.03M | ﹤0.01% |
29,147
+1,733
| +6% | +$121K |
|
|
SUM
1533
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.03M | ﹤0.01% |
86,067
+229
| +0.3% | +$5.4K |
|
1534
MGP Ingredients
MGPI
$596M
| $2.03M | ﹤0.01% |
19,090
+827
| +5% | +$87.8K |
|
|
JWN
1535
DELISTED
Nordstrom
JWN
| $2.03M | ﹤0.01% |
121,100
-9,975
| -8% | -$167K |
|
1536
Enova International
ENVA
$2.88B
| $2.03M | ﹤0.01% |
69,197
+5,335
| +8% | +$156K |
|
1537
Simply Good Foods
SMPL
$2.73B
| $2.03M | ﹤0.01% |
63,300
-20
| -0% | -$640 |
|
1538
Viasat
VSAT
$4.1B
| $2.02M | ﹤0.01% |
66,941
+174
| +0.3% | +$5.26K |
|
1539
Tri Pointe Homes
TPH
$3.09B
| $2.02M | ﹤0.01% |
133,426
+40,171
| +43% | +$607K |
|
|
JBGS
1540
JBG SMITH
JBGS
$1.45B
| $2.01M | ﹤0.01% |
108,277
-13,729
| -11% | -$255K |
|
1541
Invesco QQQ Trust
QQQ
$373B
| $2.01M | ﹤0.01% |
7,502
-739
| -9% | -$198K |
|
1542
Terex
TEX
$3.46B
| $2M | ﹤0.01% |
67,206
+639
| +1% | +$19K |
|
1543
Progyny
PGNY
$1.94B
| $2M | ﹤0.01% |
53,900
+2,184
| +4% | +$81K |
|
1544
APi Group
APG
$14.5B
| $2M | ﹤0.01% |
225,693
+9,025
| +4% | +$79.9K |
|
1545
BellRing Brands
BRBR
$4.8B
| $1.99M | ﹤0.01% |
96,402
+16,262
| +20% | +$335K |
|
1546
Cathay General Bancorp
CATY
$3.39B
| $1.99M | ﹤0.01% |
51,655
+1,355
| +3% | +$52.1K |
|
1547
Bankunited
BKU
$2.96B
| $1.98M | ﹤0.01% |
58,043
+966
| +2% | +$33K |
|
1548
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.97M | ﹤0.01% |
65,855
+3,006
| +5% | +$90K |
|
1549
The Bancorp
TBBK
$3.5B
| $1.97M | ﹤0.01% |
89,477
+3,932
| +5% | +$86.4K |
|
1550
Twist Bioscience
TWST
$1.53B
| $1.97M | ﹤0.01% |
55,807
+2,993
| +6% | +$105K |
|