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 | |
|---|---|---|---|---|---|---|
626
Boston Properties
BXP
$12.1B
| $17.3M | 0.02% |
193,980
-16,873
| -8% | -$1.5M |
|
627
WEX
WEX
$6.02B
| $17.2M | 0.02% |
110,698
-1,202
| -1% | -$187K |
|
|
NUVA
628
DELISTED
NuVasive, Inc.
NUVA
| $17.2M | 0.02% |
349,764
+12,615
| +4% | +$620K |
|
629
VF Corp
VFC
$6.04B
| $17.1M | 0.02% |
388,052
+165
| +0% | +$7.29K |
|
630
Veracyte
VCYT
$2.5B
| $17.1M | 0.02% |
859,685
-17,484
| -2% | -$348K |
|
631
iShares MSCI China ETF
MCHI
$8.28B
| $17M | 0.02% |
304,211
+249,253
| +454% | +$13.9M |
|
632
Integer Holdings
ITGR
$3.64B
| $16.9M | 0.02% |
239,719
+8,203
| +4% | +$580K |
|
633
Jazz Pharmaceuticals
JAZZ
$7.81B
| $16.9M | 0.02% |
108,499
-2,005
| -2% | -$313K |
|
634
Skyworks Solutions
SWKS
$11B
| $16.9M | 0.02% |
182,588
-12,809
| -7% | -$1.19M |
|
635
FirstCash
FCFS
$6.52B
| $16.9M | 0.02% |
243,039
-27,624
| -10% | -$1.92M |
|
636
TransUnion
TRU
$18.1B
| $16.8M | 0.02% |
210,117
-15,852
| -7% | -$1.27M |
|
637
CF Industries
CF
$14.1B
| $16.8M | 0.02% |
196,028
-11,921
| -6% | -$1.02M |
|
638
Cadence Bank
CADE
$6.97B
| $16.8M | 0.02% |
715,573
-220,962
| -24% | -$5.19M |
|
639
Planet Fitness
PLNT
$8.76B
| $16.8M | 0.02% |
246,707
+5,355
| +2% | +$364K |
|
640
Vanguard S&P 500 ETF
VOO
$739B
| $16.7M | 0.02% |
48,257
-41,813
| -46% | -$14.5M |
|
641
Iron Mountain
IRM
$29B
| $16.5M | 0.02% |
339,449
-15,810
| -4% | -$770K |
|
642
ACI Worldwide
ACIW
$5.2B
| $16.5M | 0.02% |
637,944
-1,867
| -0.3% | -$48.3K |
|
643
Dell
DELL
$85.4B
| $16.4M | 0.02% |
355,553
-185,282
| -34% | -$8.56M |
|
644
Merit Medical Systems
MMSI
$5.31B
| $16.4M | 0.02% |
302,015
+12,097
| +4% | +$656K |
|
645
Bright Horizons
BFAM
$6.47B
| $16.4M | 0.02% |
193,894
-47,314
| -20% | -$4M |
|
646
Pool Corp
POOL
$12.3B
| $16.3M | 0.02% |
46,536
-1,752
| -4% | -$615K |
|
647
Dick's Sporting Goods
DKS
$20.6B
| $16.3M | 0.02% |
216,849
+44,911
| +26% | +$3.38M |
|
648
Topgolf Callaway Brands
MODG
$1.78B
| $16.3M | 0.02% |
800,656
+51,233
| +7% | +$1.05M |
|
649
EastGroup Properties
EGP
$8.84B
| $16.3M | 0.02% |
105,810
+12,527
| +13% | +$1.93M |
|
650
AptarGroup
ATR
$8.98B
| $16.2M | 0.02% |
156,708
-9,711
| -6% | -$1M |
|