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 | |
|---|---|---|---|---|---|---|
1651
Zillow
ZG
$20.2B
| $1.62M | ﹤0.01% |
56,690
+375
| +0.7% | +$10.7K |
|
1652
Arvinas
ARVN
$557M
| $1.62M | ﹤0.01% |
36,349
+1,995
| +6% | +$88.7K |
|
1653
Federal Signal
FSS
$7.69B
| $1.62M | ﹤0.01% |
43,310
-10
| -0% | -$373 |
|
1654
Banc of California
BANC
$2.61B
| $1.6M | ﹤0.01% |
100,438
+2,698
| +3% | +$43.1K |
|
|
ATSG
1655
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.6M | ﹤0.01% |
66,491
-155
| -0.2% | -$3.73K |
|
1656
Outfront Media
OUT
$3.15B
| $1.6M | ﹤0.01% |
107,107
+6,615
| +7% | +$98.9K |
|
1657
Zeta Global
ZETA
$4.86B
| $1.6M | ﹤0.01% |
241,897
+60,178
| +33% | +$398K |
|
1658
Innospec
IOSP
$2.03B
| $1.59M | ﹤0.01% |
18,600
+1,094
| +6% | +$93.7K |
|
1659
Shake Shack
SHAK
$4.11B
| $1.59M | ﹤0.01% |
35,334
-9
| -0% | -$405 |
|
1660
Seagate
STX
$45.1B
| $1.59M | ﹤0.01% |
29,849
-2,300
| -7% | -$122K |
|
1661
Cogent Communications
CCOI
$1.81B
| $1.59M | ﹤0.01% |
30,400
-10
| -0% | -$522 |
|
1662
NETSCOUT
NTCT
$1.82B
| $1.59M | ﹤0.01% |
50,641
+171
| +0.3% | +$5.36K |
|
1663
Consensus Cloud Solutions
CCSI
$534M
| $1.58M | ﹤0.01% |
33,494
-457
| -1% | -$21.6K |
|
|
CATC
1664
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.58M | ﹤0.01% |
19,863
+17
| +0.1% | +$1.36K |
|
1665
Provident Financial Services
PFS
$2.56B
| $1.58M | ﹤0.01% |
81,155
-18
| -0% | -$351 |
|
1666
Cal-Maine
CALM
$5.35B
| $1.58M | ﹤0.01% |
28,461
+2,037
| +8% | +$113K |
|
1667
HealthStream
HSTM
$860M
| $1.57M | ﹤0.01% |
73,741
+3,546
| +5% | +$75.4K |
|
1668
Financial Institutions
FISI
$535M
| $1.56M | ﹤0.01% |
64,924
+32
| +0% | +$770 |
|
1669
AMC Networks
AMCX
$360M
| $1.56M | ﹤0.01% |
76,897
+10,351
| +16% | +$210K |
|
1670
CCC Intelligent Solutions
CCCS
$6.28B
| $1.56M | ﹤0.01% |
171,524
-9,051
| -5% | -$82.4K |
|
1671
Driven Brands
DRVN
$2.96B
| $1.56M | ﹤0.01% |
55,767
+361
| +0.7% | +$10.1K |
|
1672
Scorpio Tankers
STNG
$3.15B
| $1.56M | ﹤0.01% |
37,027
+2,703
| +8% | +$114K |
|
|
PGTI
1673
DELISTED
PGT, Inc.
PGTI
| $1.55M | ﹤0.01% |
74,066
-7,859
| -10% | -$165K |
|
1674
Steven Madden
SHOO
$2.3B
| $1.55M | ﹤0.01% |
58,129
+3,610
| +7% | +$96.3K |
|
1675
Thryv Holdings
THRY
$539M
| $1.54M | ﹤0.01% |
67,640
+28,236
| +72% | +$645K |
|