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 | |
|---|---|---|---|---|---|---|
1676
Jackson Financial
JXN
$6.72B
| $1.54M | ﹤0.01% |
55,560
+3,260
| +6% | +$90.5K |
|
|
PDCO
1677
DELISTED
Patterson Companies, Inc.
PDCO
| $1.54M | ﹤0.01% |
64,121
+1,515
| +2% | +$36.4K |
|
|
CVET
1678
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.54M | ﹤0.01% |
73,700
-307,033
| -81% | -$6.41M |
|
|
MAXR
1679
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.53M | ﹤0.01% |
81,857
+650
| +0.8% | +$12.2K |
|
1680
Relay Therapeutics
RLAY
$690M
| $1.53M | ﹤0.01% |
68,366
+4,973
| +8% | +$111K |
|
|
SAGE
1681
DELISTED
Sage Therapeutics
SAGE
| $1.53M | ﹤0.01% |
39,051
+2,543
| +7% | +$99.6K |
|
1682
MarineMax
HZO
$557M
| $1.53M | ﹤0.01% |
51,235
+2,135
| +4% | +$63.6K |
|
1683
Tronox
TROX
$775M
| $1.52M | ﹤0.01% |
124,419
+39,852
| +47% | +$488K |
|
|
SAVE
1684
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.51M | ﹤0.01% |
80,405
+4,426
| +6% | +$83.3K |
|
1685
Chesapeake Utilities
CPK
$2.94B
| $1.51M | ﹤0.01% |
13,100
+796
| +6% | +$91.9K |
|
1686
Alpha and Omega Semiconductor
AOSL
$879M
| $1.51M | ﹤0.01% |
49,067
+32,914
| +204% | +$1.01M |
|
|
MNRL
1687
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.51M | ﹤0.01% |
61,169
+190
| +0.3% | +$4.69K |
|
1688
Adeia
ADEA
$1.69B
| $1.51M | ﹤0.01% |
402,997
+4,714
| +1% | +$17.6K |
|
1689
Tecnoglass
TGLS
$3.35B
| $1.51M | ﹤0.01% |
71,795
| – | – |
|
1690
Hecla Mining
HL
$7.86B
| $1.5M | ﹤0.01% |
381,420
+17,044
| +5% | +$67.2K |
|
1691
KB Home
KBH
$4.39B
| $1.5M | ﹤0.01% |
57,938
+185
| +0.3% | +$4.8K |
|
1692
Strategy Inc Common Stock Class A
MSTR
$91.9B
| $1.5M | ﹤0.01% |
70,650
+110
| +0.2% | +$2.34K |
|
|
VSTO
1693
DELISTED
Vista Outdoor Inc.
VSTO
| $1.5M | ﹤0.01% |
61,574
+8,070
| +15% | +$196K |
|
|
ISEE
1694
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.49M | ﹤0.01% |
82,922
-33,953
| -29% | -$609K |
|
1695
US Physical Therapy
USPH
$1.2B
| $1.48M | ﹤0.01% |
19,447
-3
| -0% | -$228 |
|
1696
Insteel Industries
IIIN
$753M
| $1.47M | ﹤0.01% |
55,559
+22,471
| +68% | +$596K |
|
|
GAP
1697
The Gap, Inc.
GAP
$8.81B
| $1.47M | ﹤0.01% |
179,573
-4,440
| -2% | -$36.4K |
|
1698
Kyndryl
KD
$7.43B
| $1.47M | ﹤0.01% |
178,068
-9,453
| -5% | -$78.2K |
|
1699
Establishment Labs
ESTA
$1.07B
| $1.47M | ﹤0.01% |
26,941
+328
| +1% | +$17.9K |
|
|
LTC
1700
LTC Properties
LTC
$1.67B
| $1.47M | ﹤0.01% |
39,262
+86
| +0.2% | +$3.22K |
|