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 | |
|---|---|---|---|---|---|---|
601
Packaging Corp of America
PKG
$19.2B
| $17.9M | 0.02% |
130,237
+13,676
| +12% | +$1.88M |
|
602
Nutrien
NTR
$27.9B
| $17.9M | 0.02% |
224,633
+58,196
| +35% | +$4.64M |
|
603
Spectrum Brands
SPB
$1.3B
| $17.9M | 0.02% |
218,131
+94,329
| +76% | +$7.74M |
|
604
Conagra Brands
CAG
$9.27B
| $17.9M | 0.02% |
522,023
-38,576
| -7% | -$1.32M |
|
605
BILL Holdings
BILL
$5.38B
| $17.9M | 0.02% |
162,557
-30,460
| -16% | -$3.35M |
|
606
Synovus
SNV
$7.13B
| $17.9M | 0.02% |
495,454
-64,686
| -12% | -$2.33M |
|
607
Steel Dynamics
STLD
$19.5B
| $17.8M | 0.02% |
269,493
-1,006
| -0.4% | -$66.5K |
|
608
PG&E
PCG
$33.5B
| $17.7M | 0.02% |
1,778,204
-456,740
| -20% | -$4.56M |
|
609
Everest Group
EG
$14.3B
| $17.7M | 0.02% |
63,182
+2,867
| +5% | +$804K |
|
610
NetApp
NTAP
$24.7B
| $17.7M | 0.02% |
270,743
-17,922
| -6% | -$1.17M |
|
611
Grifois
GRFS
$6.7B
| $17.7M | 0.02% |
1,485,847
| – | – |
|
612
Trustmark
TRMK
$2.42B
| $17.6M | 0.02% |
603,703
+153,435
| +34% | +$4.48M |
|
613
Mueller Industries
MLI
$10.8B
| $17.6M | 0.02% |
661,098
-6,224
| -0.9% | -$166K |
|
614
Insulet
PODD
$23.8B
| $17.6M | 0.02% |
80,824
+304
| +0.4% | +$66.3K |
|
615
Prosperity Bancshares
PB
$6.4B
| $17.6M | 0.02% |
257,623
-8,854
| -3% | -$604K |
|
616
NCR Voyix
VYX
$1.73B
| $17.6M | 0.02% |
921,269
+689,884
| +298% | +$13.2M |
|
617
Papa John's
PZZA
$1.63B
| $17.6M | 0.02% |
210,465
+12,994
| +7% | +$1.09M |
|
618
Bruker
BRKR
$4.63B
| $17.5M | 0.02% |
279,326
+5,973
| +2% | +$375K |
|
619
Skechers
SKX
$9.5B
| $17.5M | 0.02% |
492,524
-5,449
| -1% | -$194K |
|
620
IAC Inc
IAC
$2.88B
| $17.4M | 0.02% |
279,341
-3,980
| -1% | -$248K |
|
621
Delta Air Lines
DAL
$40.1B
| $17.4M | 0.02% |
599,628
-13,046
| -2% | -$378K |
|
622
Reliance Steel & Aluminium
RS
$15.4B
| $17.4M | 0.02% |
102,190
-5,742
| -5% | -$975K |
|
623
EnerSys
ENS
$3.92B
| $17.3M | 0.02% |
294,154
-1,949
| -0.7% | -$115K |
|
624
Omnicom Group
OMC
$14.7B
| $17.3M | 0.02% |
272,570
-8,515
| -3% | -$542K |
|
625
Tandem Diabetes Care
TNDM
$836M
| $17.3M | 0.02% |
291,932
-8,771
| -3% | -$519K |
|