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 | |
|---|---|---|---|---|---|---|
1701
Installed Building Products
IBP
$7.27B
| $1.47M | ﹤0.01% |
18,100
+1,195
| +7% | +$96.8K |
|
1702
Palomar
PLMR
$3.13B
| $1.47M | ﹤0.01% |
17,500
-6
| -0% | -$502 |
|
1703
McGrath RentCorp
MGRC
$3.01B
| $1.46M | ﹤0.01% |
17,418
+55
| +0.3% | +$4.61K |
|
1704
Stepan Co
SCL
$1.09B
| $1.46M | ﹤0.01% |
15,596
+50
| +0.3% | +$4.68K |
|
1705
SITE Centers
SITC
$463M
| $1.46M | ﹤0.01% |
174,685
+758
| +0.4% | +$6.34K |
|
1706
AeroVironment
AVAV
$12.1B
| $1.45M | ﹤0.01% |
17,400
+1,294
| +8% | +$108K |
|
1707
Vir Biotechnology
VIR
$695M
| $1.45M | ﹤0.01% |
74,941
-4,654
| -6% | -$89.7K |
|
1708
HDFC Bank
HDB
$179B
| $1.44M | ﹤0.01% |
24,671
+885
| +4% | +$51.7K |
|
|
GTY
1709
Getty Realty Corp
GTY
$1.6B
| $1.44M | ﹤0.01% |
53,469
+3,903
| +8% | +$105K |
|
1710
AbCellera Biologics
ABCL
$1.34B
| $1.44M | ﹤0.01% |
145,145
+1,745
| +1% | +$17.3K |
|
1711
WaFd
WAFD
$2.46B
| $1.43M | ﹤0.01% |
47,783
+3,442
| +8% | +$103K |
|
1712
Travere Therapeutics
TVTX
$2.09B
| $1.43M | ﹤0.01% |
57,977
+14,759
| +34% | +$364K |
|
1713
Dave & Buster's
PLAY
$817M
| $1.43M | ﹤0.01% |
46,032
-82,251
| -64% | -$2.55M |
|
|
SIX
1714
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.43M | ﹤0.01% |
80,690
-20,654
| -20% | -$366K |
|
1715
Jamf
JAMF
$1.41B
| $1.43M | ﹤0.01% |
64,397
-3,514
| -5% | -$77.9K |
|
1716
Opendoor
OPEN
$6.68B
| $1.42M | ﹤0.01% |
456,800
-17,918
| -4% | -$55.7K |
|
1717
Brady Corp
BRC
$3.74B
| $1.42M | ﹤0.01% |
34,024
+99
| +0.3% | +$4.13K |
|
1718
CNA Financial
CNA
$12.9B
| $1.42M | ﹤0.01% |
38,362
+10,174
| +36% | +$376K |
|
1719
Weis Markets
WMK
$1.75B
| $1.41M | ﹤0.01% |
19,846
-1,568
| -7% | -$112K |
|
1720
Suncor Energy
SU
$50.6B
| $1.41M | ﹤0.01% |
50,171
-118,900
| -70% | -$3.35M |
|
1721
Axos Financial
AX
$5.17B
| $1.41M | ﹤0.01% |
41,219
+505
| +1% | +$17.3K |
|
1722
Gates Industrial
GTES
$6.6B
| $1.41M | ﹤0.01% |
144,543
-16,336
| -10% | -$159K |
|
1723
Costamare
CMRE
$1.48B
| $1.41M | ﹤0.01% |
157,381
+113
| +0.1% | +$1.01K |
|
1724
SunCoke Energy
SXC
$654M
| $1.41M | ﹤0.01% |
242,233
+96,949
| +67% | +$563K |
|
1725
Columbus McKinnon
CMCO
$415M
| $1.41M | ﹤0.01% |
53,758
+162
| +0.3% | +$4.24K |
|