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 | |
|---|---|---|---|---|---|---|
1551
LeMaitre Vascular
LMAT
$2.09B
| $1.95M | ﹤0.01% |
38,521
+23
| +0.1% | +$1.17K |
|
1552
NMI Holdings
NMIH
$3.08B
| $1.95M | ﹤0.01% |
95,633
+25,574
| +37% | +$521K |
|
1553
Simmons First National
SFNC
$2.96B
| $1.95M | ﹤0.01% |
89,368
+304
| +0.3% | +$6.62K |
|
|
PFC
1554
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.95M | ﹤0.01% |
75,739
-4,020
| -5% | -$103K |
|
1555
WesBanco
WSBC
$3.03B
| $1.93M | ﹤0.01% |
57,813
-7,274
| -11% | -$243K |
|
1556
Broadstone Net Lease
BNL
$3.55B
| $1.93M | ﹤0.01% |
124,064
+5,277
| +4% | +$82K |
|
1557
Clearway Energy Class C
CWEN
$3.39B
| $1.93M | ﹤0.01% |
60,514
+1,463
| +2% | +$46.6K |
|
1558
Badger Meter
BMI
$5.24B
| $1.92M | ﹤0.01% |
20,800
-7
| -0% | -$647 |
|
1559
Perdoceo Education
PRDO
$2.26B
| $1.92M | ﹤0.01% |
186,216
-7,777
| -4% | -$80.1K |
|
1560
Herc Holdings
HRI
$4.2B
| $1.92M | ﹤0.01% |
18,433
+454
| +3% | +$47.2K |
|
1561
Evertec
EVTC
$2.14B
| $1.91M | ﹤0.01% |
60,973
+116
| +0.2% | +$3.64K |
|
1562
G-III Apparel Group
GIII
$1.12B
| $1.91M | ﹤0.01% |
127,808
+21,529
| +20% | +$322K |
|
1563
Insight Enterprises
NSIT
$3.9B
| $1.91M | ﹤0.01% |
23,181
+1,253
| +6% | +$103K |
|
1564
National Vision
EYE
$1.82B
| $1.91M | ﹤0.01% |
58,381
+2,933
| +5% | +$95.8K |
|
1565
iShares Biotechnology ETF
IBB
$5.65B
| $1.91M | ﹤0.01% |
16,300
+4,913
| +43% | +$574K |
|
1566
Semler Scientific
SMLR
$432M
| $1.91M | ﹤0.01% |
+50,737
| New | +$1.91M |
|
1567
Tanger
SKT
$3.86B
| $1.9M | ﹤0.01% |
139,154
+257
| +0.2% | +$3.52K |
|
1568
Adient
ADNT
$1.95B
| $1.9M | ﹤0.01% |
68,338
+161
| +0.2% | +$4.47K |
|
1569
Genworth Financial
GNW
$3.61B
| $1.9M | ﹤0.01% |
541,819
-9,033
| -2% | -$31.6K |
|
1570
Coca-Cola Consolidated
COKE
$10.6B
| $1.9M | ﹤0.01% |
46,030
-1,820
| -4% | -$74.9K |
|
|
EQC
1571
DELISTED
Equity Commonwealth
EQC
| $1.89M | ﹤0.01% |
77,624
+296
| +0.4% | +$7.21K |
|
1572
Korn Ferry
KFY
$3.79B
| $1.88M | ﹤0.01% |
40,061
+115
| +0.3% | +$5.4K |
|
1573
Preferred Bank
PFBC
$1.16B
| $1.88M | ﹤0.01% |
28,793
-175
| -0.6% | -$11.4K |
|
1574
Progress Software
PRGS
$1.81B
| $1.88M | ﹤0.01% |
44,106
-113
| -0.3% | -$4.81K |
|
1575
StoneCo
STNE
$4.89B
| $1.87M | ﹤0.01% |
196,018
-20,048
| -9% | -$191K |
|