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 | |
|---|---|---|---|---|---|---|
1751
GDS Holdings
GDS
$7.32B
| $1.34M | ﹤0.01% |
75,836
-474
| -0.6% | -$8.37K |
|
|
CSW
1752
CSW Industrials, Inc.
CSW
$4.2B
| $1.33M | ﹤0.01% |
11,136
+34
| +0.3% | +$4.07K |
|
1753
Brinker International
EAT
$6.84B
| $1.33M | ﹤0.01% |
53,408
+3,760
| +8% | +$93.9K |
|
1754
Primoris Services
PRIM
$6.59B
| $1.33M | ﹤0.01% |
81,741
-307
| -0.4% | -$4.99K |
|
|
TELL
1755
DELISTED
Tellurian Inc.
TELL
| $1.32M | ﹤0.01% |
554,032
+518
| +0.1% | +$1.24K |
|
|
ARNC
1756
DELISTED
Arconic Corporation
ARNC
| $1.32M | ﹤0.01% |
77,644
+3,863
| +5% | +$65.8K |
|
1757
Playtika
PLTK
$1.41B
| $1.32M | ﹤0.01% |
140,788
+3,457
| +3% | +$32.5K |
|
1758
Medifast
MED
$154M
| $1.32M | ﹤0.01% |
12,182
+20
| +0.2% | +$2.17K |
|
1759
MillerKnoll
MLKN
$1.4B
| $1.32M | ﹤0.01% |
84,413
+3,853
| +5% | +$60.1K |
|
1760
BancFirst
BANF
$4.45B
| $1.32M | ﹤0.01% |
14,700
+1,096
| +8% | +$98K |
|
1761
Pilgrim's Pride
PPC
$10.4B
| $1.31M | ﹤0.01% |
57,100
+18,678
| +49% | +$430K |
|
1762
Midland States Bancorp
MSBI
$385M
| $1.31M | ﹤0.01% |
55,692
+51
| +0.1% | +$1.2K |
|
|
SPWR
1763
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.31M | ﹤0.01% |
57,000
-20
| -0% | -$461 |
|
|
AHH
1764
Armada Hoffler Properties
AHH
$596M
| $1.31M | ﹤0.01% |
126,364
-846
| -0.7% | -$8.78K |
|
1765
Scholastic
SCHL
$691M
| $1.31M | ﹤0.01% |
42,663
-199
| -0.5% | -$6.12K |
|
1766
Red Rock Resorts
RRR
$3.65B
| $1.31M | ﹤0.01% |
38,263
+88
| +0.2% | +$3.02K |
|
1767
Acco Brands
ACCO
$361M
| $1.31M | ﹤0.01% |
267,065
+8,039
| +3% | +$39.4K |
|
1768
CVR Energy
CVI
$3.13B
| $1.31M | ﹤0.01% |
45,155
+6,557
| +17% | +$190K |
|
1769
Reynolds Consumer Products
REYN
$4.84B
| $1.31M | ﹤0.01% |
50,206
+130
| +0.3% | +$3.38K |
|
1770
Goosehead Insurance
GSHD
$2.05B
| $1.3M | ﹤0.01% |
36,593
+1,536
| +4% | +$54.7K |
|
1771
Veeco
VECO
$1.52B
| $1.3M | ﹤0.01% |
71,029
+18,758
| +36% | +$344K |
|
1772
Virtus Investment Partners
VRTS
$1.34B
| $1.3M | ﹤0.01% |
8,154
-474
| -5% | -$75.6K |
|
1773
Ultra Clean Holdings
UCTT
$1.14B
| $1.3M | ﹤0.01% |
50,486
-1,515
| -3% | -$39K |
|
1774
Haverty Furniture Companies
HVT
$371M
| $1.29M | ﹤0.01% |
51,937
+25
| +0% | +$622 |
|
1775
Trinity Industries
TRN
$2.28B
| $1.29M | ﹤0.01% |
60,576
+558
| +0.9% | +$11.9K |
|