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 | |
|---|---|---|---|---|---|---|
1776
Definitive Healthcare
DH
$432M
| $1.29M | ﹤0.01% |
83,160
-1,756
| -2% | -$27.3K |
|
|
LADR
1777
Ladder Capital
LADR
$1.48B
| $1.29M | ﹤0.01% |
143,897
+4,078
| +3% | +$36.5K |
|
1778
Artesian Resources
ARTNA
$340M
| $1.29M | ﹤0.01% |
26,744
+19
| +0.1% | +$914 |
|
|
RTL
1779
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.29M | ﹤0.01% |
218,734
-462
| -0.2% | -$2.72K |
|
1780
InterDigital
IDCC
$8.33B
| $1.29M | ﹤0.01% |
31,797
-534
| -2% | -$21.6K |
|
1781
LGI Homes
LGIH
$1.39B
| $1.29M | ﹤0.01% |
15,789
+1,139
| +8% | +$92.7K |
|
1782
Phreesia
PHR
$1.45B
| $1.28M | ﹤0.01% |
50,368
+13,980
| +38% | +$356K |
|
1783
Newmark Group
NMRK
$3.41B
| $1.28M | ﹤0.01% |
158,835
-22,433
| -12% | -$181K |
|
1784
Impinj
PI
$5.2B
| $1.28M | ﹤0.01% |
15,989
+1,652
| +12% | +$132K |
|
1785
Arcus Biosciences
RCUS
$1.23B
| $1.28M | ﹤0.01% |
48,929
+2,853
| +6% | +$74.6K |
|
1786
Core & Main
CNM
$9.28B
| $1.28M | ﹤0.01% |
56,153
-4,493
| -7% | -$102K |
|
1787
Cushman & Wakefield
CWK
$3.85B
| $1.27M | ﹤0.01% |
111,265
+515
| +0.5% | +$5.9K |
|
1788
Energy Recovery
ERII
$764M
| $1.27M | ﹤0.01% |
58,508
+551
| +1% | +$12K |
|
1789
Arbor Realty Trust
ABR
$2.25B
| $1.27M | ﹤0.01% |
110,537
+7,864
| +8% | +$90.4K |
|
1790
Liberty Energy
LBRT
$1.73B
| $1.27M | ﹤0.01% |
99,915
+680
| +0.7% | +$8.62K |
|
1791
Cohu
COHU
$964M
| $1.26M | ﹤0.01% |
49,041
-24,115
| -33% | -$622K |
|
1792
Sonos
SONO
$1.83B
| $1.26M | ﹤0.01% |
90,700
+5,168
| +6% | +$71.9K |
|
1793
CareTrust REIT
CTRE
$7.62B
| $1.26M | ﹤0.01% |
69,441
-34,253
| -33% | -$621K |
|
1794
International Seaways
INSW
$2.33B
| $1.26M | ﹤0.01% |
35,821
+111
| +0.3% | +$3.9K |
|
1795
Par Pacific Holdings
PARR
$1.67B
| $1.25M | ﹤0.01% |
76,428
+5,388
| +8% | +$88.4K |
|
1796
Under Armour Class C
UA
$2.04B
| $1.25M | ﹤0.01% |
209,776
-15,439
| -7% | -$92K |
|
1797
Winnebago Industries
WGO
$949M
| $1.25M | ﹤0.01% |
23,401
+80
| +0.3% | +$4.26K |
|
1798
Relmada Therapeutics
RLMD
$52.8M
| $1.24M | ﹤0.01% |
33,596
+13,415
| +66% | +$497K |
|
1799
Usana Health Sciences
USNA
$557M
| $1.24M | ﹤0.01% |
22,202
+6,422
| +41% | +$360K |
|
1800
Appian
APPN
$2.28B
| $1.24M | ﹤0.01% |
30,421
+63
| +0.2% | +$2.57K |
|