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 | |
|---|---|---|---|---|---|---|
|
FBC
1801
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.24M | ﹤0.01% |
37,200
| – | – |
|
1802
Kennametal
KMT
$1.58B
| $1.24M | ﹤0.01% |
60,158
+4,593
| +8% | +$94.5K |
|
|
KDNY
1803
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.24M | ﹤0.01% |
62,875
+862
| +1% | +$16.9K |
|
1804
Federal Agricultural Mortgage
AGM
$2.15B
| $1.23M | ﹤0.01% |
12,385
-1,376
| -10% | -$136K |
|
1805
TAL Education Group
TAL
$6.67B
| $1.22M | ﹤0.01% |
247,300
-1,085,400
| -81% | -$5.36M |
|
|
CSR
1806
Centerspace
CSR
$979M
| $1.22M | ﹤0.01% |
18,137
-34
| -0.2% | -$2.29K |
|
1807
Luminar Technologies
LAZR
$129M
| $1.22M | ﹤0.01% |
11,162
+135
| +1% | +$14.8K |
|
1808
TechTarget
TTGT
$427M
| $1.22M | ﹤0.01% |
20,600
+1,593
| +8% | +$94.3K |
|
|
DOOR
1809
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.22M | ﹤0.01% |
17,110
+1,345
| +9% | +$95.9K |
|
1810
Under Armour
UAA
$2.08B
| $1.21M | ﹤0.01% |
181,200
-23,448
| -11% | -$156K |
|
1811
indie Semiconductor
INDI
$770M
| $1.2M | ﹤0.01% |
164,197
+884
| +0.5% | +$6.47K |
|
1812
Green Plains
GPRE
$631M
| $1.2M | ﹤0.01% |
41,297
-733
| -2% | -$21.3K |
|
1813
Minerals Technologies
MTX
$1.99B
| $1.2M | ﹤0.01% |
24,305
+77
| +0.3% | +$3.81K |
|
1814
Liberty Media Series A
FWONA
$22.5B
| $1.2M | ﹤0.01% |
23,863
+16
| +0.1% | +$805 |
|
1815
Malibu Boats
MBUU
$629M
| $1.2M | ﹤0.01% |
24,993
+50
| +0.2% | +$2.4K |
|
1816
Adtalem Global Education
ATGE
$4.94B
| $1.2M | ﹤0.01% |
32,806
+1,469
| +5% | +$53.6K |
|
1817
Benchmark Electronics
BHE
$1.41B
| $1.2M | ﹤0.01% |
48,256
+22,526
| +88% | +$558K |
|
1818
Nu Skin
NUS
$596M
| $1.2M | ﹤0.01% |
35,850
+111
| +0.3% | +$3.7K |
|
1819
Avanos Medical
AVNS
$567M
| $1.2M | ﹤0.01% |
54,845
+113
| +0.2% | +$2.46K |
|
1820
Enhabit
EHAB
$399M
| $1.19M | ﹤0.01% |
+84,564
| New | +$1.19M |
|
1821
Frontdoor
FTDR
$4.83B
| $1.19M | ﹤0.01% |
58,179
+109
| +0.2% | +$2.22K |
|
1822
Clean Energy Fuels
CLNE
$526M
| $1.18M | ﹤0.01% |
221,736
-11,565
| -5% | -$61.8K |
|
1823
Methanex
MEOH
$3.04B
| $1.18M | ﹤0.01% |
37,099
-12,505
| -25% | -$398K |
|
|
NVRO
1824
DELISTED
NEVRO CORP.
NVRO
| $1.16M | ﹤0.01% |
24,989
-13,374
| -35% | -$623K |
|
|
BWIN
1825
Baldwin Insurance Group
BWIN
$2.22B
| $1.16M | ﹤0.01% |
44,131
+3,407
| +8% | +$89.8K |
|