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 | |
|---|---|---|---|---|---|---|
526
Hologic
HOLX
$14.7B
| $21.1M | 0.03% |
305,067
-21,009
| -6% | -$1.46M |
|
527
Pebblebrook Hotel Trust
PEB
$1.38B
| $21.1M | 0.03% |
1,272,740
+14,738
| +1% | +$244K |
|
528
Roblox
RBLX
$92.5B
| $21.1M | 0.03% |
641,189
+595,967
| +1,318% | +$19.6M |
|
529
Cboe Global Markets
CBOE
$24.5B
| $20.9M | 0.03% |
184,299
+28,239
| +18% | +$3.2M |
|
530
Snap-on
SNA
$17B
| $20.8M | 0.03% |
105,628
-6,446
| -6% | -$1.27M |
|
531
United Bankshares
UBSI
$5.35B
| $20.8M | 0.03% |
592,911
-5,314
| -0.9% | -$186K |
|
532
CryoPort
CYRX
$483M
| $20.8M | 0.03% |
670,837
+214,671
| +47% | +$6.65M |
|
533
DoorDash
DASH
$111B
| $20.7M | 0.03% |
323,341
+86,527
| +37% | +$5.55M |
|
534
Align Technology
ALGN
$9.72B
| $20.7M | 0.03% |
87,640
-52,196
| -37% | -$12.4M |
|
535
Exelixis
EXEL
$10.2B
| $20.5M | 0.03% |
986,794
-7,739
| -0.8% | -$161K |
|
536
AAR Corp
AIR
$2.7B
| $20.5M | 0.03% |
490,675
-3,766
| -0.8% | -$158K |
|
537
United Therapeutics
UTHR
$17.9B
| $20.5M | 0.03% |
87,058
+245
| +0.3% | +$57.7K |
|
538
Hewlett Packard
HPE
$32.5B
| $20.5M | 0.03% |
1,544,126
-66,988
| -4% | -$888K |
|
539
Exact Sciences
EXAS
$10.6B
| $20.4M | 0.03% |
518,494
-195,517
| -27% | -$7.7M |
|
540
Service Corp International
SCI
$11B
| $20.4M | 0.03% |
294,890
-4,564
| -2% | -$315K |
|
541
Nexstar Media Group
NXST
$5.98B
| $20.3M | 0.03% |
124,478
+10,776
| +9% | +$1.76M |
|
542
Sun Communities
SUI
$16.1B
| $20.2M | 0.03% |
126,912
+6,072
| +5% | +$968K |
|
543
Avantor
AVTR
$8.77B
| $20.2M | 0.03% |
648,477
-46,429
| -7% | -$1.44M |
|
544
Semtech
SMTC
$5.39B
| $20.2M | 0.03% |
366,859
-927
| -0.3% | -$51K |
|
545
Teradyne
TER
$18.8B
| $20.1M | 0.03% |
224,900
-11,697
| -5% | -$1.05M |
|
546
Novanta
NOVT
$4.17B
| $20.1M | 0.03% |
165,835
+5,183
| +3% | +$629K |
|
547
Corpay
CPAY
$21.6B
| $20.1M | 0.03% |
95,698
-1,484
| -2% | -$312K |
|
548
Huntington Bancshares
HBAN
$25.7B
| $20M | 0.03% |
1,665,392
-86,616
| -5% | -$1.04M |
|
549
Cincinnati Financial
CINF
$23.9B
| $20M | 0.03% |
167,976
+104
| +0.1% | +$12.4K |
|
550
Plexus
PLXS
$3.74B
| $19.9M | 0.03% |
253,899
-3,344
| -1% | -$263K |
|