New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
-14.97%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$76.6B
AUM Growth
-$16.9B
(-18%)
Cap. Flow
-$991M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
3,646
New
299
Increased
1,012
Reduced
2,108
Closed
73
Top Buys
| 1 |
Linde
LIN
|
+$242M |
| 2 |
ConocoPhillips
COP
|
+$73.9M |
| 3 |
Airbnb
ABNB
|
+$57.9M |
| 4 |
Salesforce
CRM
|
+$52.5M |
| 5 |
Chevron
CVX
|
+$52M |
Top Sells
| 1 |
Apple
AAPL
|
+$128M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$104M |
| 3 |
AT&T
T
|
+$99.3M |
| 4 |
UnitedHealth
UNH
|
+$80.8M |
| 5 |
NXP Semiconductors
NXPI
|
+$65.7M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 15.98% |
| 3 | Financials | 13.42% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Baker Hughes
BKR
$44.8B
| $34M | 0.04% |
1,178,840
+78,204
| +7% | +$2.26M |
|
352
Neogen
NEOG
$1.24B
| $34M | 0.04% |
1,409,451
-221
| -0% | -$5.32K |
|
353
Mohawk Industries
MHK
$8.42B
| $33.9M | 0.04% |
273,101
-4,710
| -2% | -$584K |
|
354
Kroger
KR
$44.7B
| $33.8M | 0.04% |
714,050
-36,634
| -5% | -$1.73M |
|
355
Q2 Holdings
QTWO
$5.25B
| $33.7M | 0.04% |
873,720
+51,629
| +6% | +$1.99M |
|
356
Lattice Semiconductor
LSCC
$9.05B
| $33.4M | 0.04% |
689,574
-16,089
| -2% | -$780K |
|
|
SBNY
357
DELISTED
Signature Bank
SBNY
| $33.4M | 0.04% |
186,150
-26,450
| -12% | -$4.74M |
|
358
Expeditors International
EXPD
$16.4B
| $33.3M | 0.04% |
341,402
-24,283
| -7% | -$2.37M |
|
359
Regal Rexnord
RRX
$9.45B
| $33.1M | 0.04% |
291,995
-1,863
| -0.6% | -$211K |
|
360
Check Point Software Technologies
CHKP
$21.1B
| $33M | 0.04% |
270,576
+72,795
| +37% | +$8.87M |
|
361
ZTO Express
ZTO
$15.3B
| $32.9M | 0.04% |
1,200,115
+1,197,830
| +52,421% | +$32.9M |
|
362
Trimble
TRMB
$19.1B
| $32.9M | 0.04% |
565,621
-11,552
| -2% | -$673K |
|
363
Jack Henry & Associates
JKHY
$11.9B
| $32.9M | 0.04% |
182,722
-9,869
| -5% | -$1.78M |
|
364
Weyerhaeuser
WY
$18.2B
| $32.9M | 0.04% |
993,046
-87,537
| -8% | -$2.9M |
|
365
Pediatrix Medical
MD
$1.48B
| $32.9M | 0.04% |
1,565,307
+140,544
| +10% | +$2.95M |
|
366
CoStar Group
CSGP
$37.3B
| $32.7M | 0.04% |
541,957
-22,992
| -4% | -$1.39M |
|
367
Edison International
EIX
$21.1B
| $32.6M | 0.04% |
515,577
-15,081
| -3% | -$954K |
|
368
BioMarin Pharmaceuticals
BMRN
$10.7B
| $32.1M | 0.04% |
387,171
-9,338
| -2% | -$774K |
|
369
A.O. Smith
AOS
$10.1B
| $32.1M | 0.04% |
586,150
+132,630
| +29% | +$7.25M |
|
370
United Rentals
URI
$60.8B
| $31.9M | 0.04% |
131,383
+21,222
| +19% | +$5.15M |
|
371
Acadia Healthcare
ACHC
$2.15B
| $31.8M | 0.04% |
469,969
-15,338
| -3% | -$1.04M |
|
|
AIMC
372
DELISTED
Altra Industrial Motion Corp.
AIMC
| $31.5M | 0.04% |
894,584
+53,324
| +6% | +$1.88M |
|
373
Horace Mann Educators
HMN
$1.89B
| $31.3M | 0.04% |
814,698
+10,877
| +1% | +$417K |
|
374
Nordson
NDSN
$12.5B
| $31.3M | 0.04% |
154,397
+7,158
| +5% | +$1.45M |
|
375
DexCom
DXCM
$30.7B
| $31.2M | 0.04% |
418,333
-13,479
| -3% | -$1M |
|