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 | |
|---|---|---|---|---|---|---|
501
Essex Property Trust
ESS
$17B
| $22M | 0.03% |
84,071
-1,377
| -2% | -$360K |
|
|
SYNH
502
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $21.9M | 0.03% |
305,886
-16,768
| -5% | -$1.2M |
|
503
Box
BOX
$4.74B
| $21.9M | 0.03% |
871,322
-14,406
| -2% | -$362K |
|
504
Timken Company
TKR
$5.32B
| $21.8M | 0.03% |
411,001
-11,945
| -3% | -$634K |
|
|
BKI
505
DELISTED
Black Knight, Inc. Common Stock
BKI
| $21.8M | 0.03% |
333,243
-872
| -0.3% | -$57K |
|
506
Regions Financial
RF
$24.1B
| $21.8M | 0.03% |
1,162,043
-58,809
| -5% | -$1.1M |
|
507
Royalty Pharma
RPRX
$15.6B
| $21.8M | 0.03% |
517,851
+123,850
| +31% | +$5.21M |
|
508
Aecom
ACM
$16.6B
| $21.7M | 0.03% |
333,359
+147,544
| +79% | +$9.62M |
|
509
Dolby
DLB
$6.8B
| $21.7M | 0.03% |
303,757
-16,718
| -5% | -$1.2M |
|
510
Erie Indemnity
ERIE
$17.3B
| $21.7M | 0.03% |
112,923
-596
| -0.5% | -$115K |
|
511
Revvity
RVTY
$9.58B
| $21.7M | 0.03% |
152,227
-7,829
| -5% | -$1.11M |
|
512
Boyd Gaming
BYD
$6.84B
| $21.6M | 0.03% |
434,879
-57,303
| -12% | -$2.85M |
|
513
Ares Management
ARES
$39.3B
| $21.6M | 0.03% |
379,902
+45,911
| +14% | +$2.61M |
|
514
Invitation Homes
INVH
$18.4B
| $21.6M | 0.03% |
606,107
+26,903
| +5% | +$957K |
|
515
FMC
FMC
$4.61B
| $21.5M | 0.03% |
200,972
-88,271
| -31% | -$9.45M |
|
516
Ameren
AEE
$26.8B
| $21.5M | 0.03% |
237,933
-6,123
| -3% | -$553K |
|
517
Akamai
AKAM
$11B
| $21.5M | 0.03% |
235,063
-14,685
| -6% | -$1.34M |
|
518
CMS Energy
CMS
$21.3B
| $21.4M | 0.03% |
317,428
-19,850
| -6% | -$1.34M |
|
519
SolarEdge
SEDG
$1.75B
| $21.4M | 0.03% |
78,104
+61,975
| +384% | +$17M |
|
520
Entergy
ETR
$39.5B
| $21.4M | 0.03% |
379,464
-3,892
| -1% | -$219K |
|
521
Medical Properties Trust
MPW
$2.77B
| $21.3M | 0.03% |
1,397,189
-15,287
| -1% | -$233K |
|
522
Match Group
MTCH
$9.12B
| $21.3M | 0.03% |
305,595
-10,447
| -3% | -$728K |
|
523
Applied Industrial Technologies
AIT
$9.95B
| $21.3M | 0.03% |
221,271
+18,332
| +9% | +$1.76M |
|
524
Kellanova
K
$27.5B
| $21.2M | 0.03% |
317,142
-22,825
| -7% | -$1.53M |
|
525
Clorox
CLX
$15.1B
| $21.2M | 0.03% |
150,556
-36,216
| -19% | -$5.11M |
|