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 | |
|---|---|---|---|---|---|---|
|
DISH
551
DELISTED
DISH Network Corp.
DISH
| $19.9M | 0.03% |
1,111,208
-6,947
| -0.6% | -$125K |
|
552
Domino's
DPZ
$15.3B
| $19.9M | 0.03% |
51,082
-5,367
| -10% | -$2.09M |
|
553
Constellation Energy
CEG
$100B
| $19.8M | 0.03% |
346,393
-193,258
| -36% | -$11.1M |
|
554
Option Care Health
OPCH
$4.66B
| $19.8M | 0.03% |
711,889
+81,840
| +13% | +$2.27M |
|
555
Masco
MAS
$15.3B
| $19.6M | 0.03% |
386,565
-10,821
| -3% | -$548K |
|
|
VIVO
556
DELISTED
Meridian Bioscience Inc
VIVO
| $19.5M | 0.03% |
642,069
-4,930
| -0.8% | -$150K |
|
557
Glaukos
GKOS
$5.02B
| $19.4M | 0.03% |
427,389
+74,201
| +21% | +$3.37M |
|
558
Invesco
IVZ
$9.88B
| $19.3M | 0.03% |
1,199,042
-26,526
| -2% | -$428K |
|
559
First Merchants
FRME
$2.32B
| $19.3M | 0.03% |
542,629
-2,944
| -0.5% | -$105K |
|
560
Banner Corp
BANR
$2.3B
| $19.3M | 0.03% |
343,415
-847
| -0.2% | -$47.6K |
|
561
Moog
MOG.A
$6.24B
| $19.2M | 0.03% |
241,814
-1,369
| -0.6% | -$109K |
|
562
Genpact
G
$7.49B
| $19.2M | 0.03% |
452,776
-19,708
| -4% | -$835K |
|
563
Credicorp
BAP
$21B
| $19.2M | 0.03% |
159,742
-7,500
| -4% | -$899K |
|
|
EXE
564
Expand Energy Corporation Common Stock
EXE
$23B
| $19.1M | 0.02% |
235,501
+235,500
| +23,550,000% | +$19.1M |
|
565
PROS Holdings
PRO
$727M
| $19.1M | 0.02% |
727,590
+826
| +0.1% | +$21.7K |
|
566
Principal Financial Group
PFG
$17.8B
| $19.1M | 0.02% |
285,572
-17,313
| -6% | -$1.16M |
|
567
Stanley Black & Decker
SWK
$11.9B
| $19.1M | 0.02% |
181,875
-20,383
| -10% | -$2.14M |
|
568
KeyCorp
KEY
$21.1B
| $19M | 0.02% |
1,105,441
-19,324
| -2% | -$333K |
|
|
HTLF
569
DELISTED
Heartland Financial USA, Inc.
HTLF
| $19M | 0.02% |
457,127
-3,530
| -0.8% | -$147K |
|
570
OrthoPediatrics
KIDS
$484M
| $18.9M | 0.02% |
437,734
+1,931
| +0.4% | +$83.3K |
|
571
Enterprise Financial Services Corp
EFSC
$2.27B
| $18.8M | 0.02% |
453,965
-1,708
| -0.4% | -$70.9K |
|
572
Ironwood Pharmaceuticals
IRWD
$187M
| $18.8M | 0.02% |
1,630,644
-190,812
| -10% | -$2.2M |
|
573
Wolfspeed
WOLF
$230M
| $18.8M | 0.02% |
296,219
+54,842
| +23% | +$3.48M |
|
574
Emcor
EME
$28.4B
| $18.8M | 0.02% |
182,160
-3,231
| -2% | -$333K |
|
575
Olo Inc
OLO
$1.74B
| $18.7M | 0.02% |
1,898,241
+593,366
| +45% | +$5.86M |
|