NEW YORK LIFE INSURANCE CO
CIK 0000071633
Annualised vol
0.456294%
Beta
8.7E-4
HHI
6443.927196
Top-10 weight
100.0%
VaR 95%
0.0%
VaR 99%
0.108493%
Max drawdown
2.234947%
Matched value
2.14817%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NTSK | UNCHANGED | 1,035,245 | 1,035,245 | 0.0% | 11,325,580 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD 500 INDEX FUND | S&P 500 ETF SHS | 922908363 | 409,463,073 | 77.66 | 596181.0 | |
| - | S&P DEPOSITORY RECEIPTS | TR UNIT | 78462F103 | 106,431,154 | 20.19 | 142522.0 | |
| NTSK | UNCHANGED | NETSKOPE INC | CL A | 64119N608 | 11,325,580 | 2.15 | 1035245.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 527,219,807 | 3 | 0.456294 | 8.7E-4 | 2.234947 |
| 2026-03-31 | 2026-05-07 | 490,552,941 | 6 | 0.380576 | 7.25E-4 | 1.866622 |
| 2025-12-31 | 2026-02-11 | 456,087,464 | 6 | 1.122557 | 0.00214 | 5.432478 |
| 2025-09-30 | 2025-11-04 | 406,000,448 | 5 | 1.63418 | 0.003115 | 7.835236 |
| 2025-03-31 | 2025-05-07 | 297,459,230 | 3 | |||
| 2024-12-31 | 2025-01-30 | 524,657,498 | 4 |