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 | |
|---|---|---|---|---|---|---|
651
Healthpeak Properties
DOC
$12.5B
| $16.1M | 0.02% |
622,460
-52,586
| -8% | -$1.36M |
|
652
Popular Inc
BPOP
$8.42B
| $16.1M | 0.02% |
208,834
-5,896
| -3% | -$454K |
|
|
PARA
653
DELISTED
Paramount Global Class B
PARA
| $16M | 0.02% |
648,472
-34,635
| -5% | -$855K |
|
654
Pure Storage
PSTG
$27B
| $15.9M | 0.02% |
617,954
-5,014
| -0.8% | -$129K |
|
655
Arrow Electronics
ARW
$6.62B
| $15.8M | 0.02% |
141,149
-1,137
| -0.8% | -$127K |
|
656
Zurn Elkay Water Solutions
ZWS
$7.84B
| $15.8M | 0.02% |
580,746
+17,743
| +3% | +$483K |
|
657
Ryanair
RYAAY
$31.6B
| $15.7M | 0.02% |
585,353
-78,342
| -12% | -$2.11M |
|
658
Patterson-UTI
PTEN
$2.16B
| $15.7M | 0.02% |
998,338
+90,758
| +10% | +$1.43M |
|
659
Insperity
NSP
$2.02B
| $15.7M | 0.02% |
157,567
+21,846
| +16% | +$2.18M |
|
|
BCPC
660
Balchem Corporation
BCPC
$5.14B
| $15.7M | 0.02% |
120,989
-33
| -0% | -$4.28K |
|
661
Incyte
INCY
$16.9B
| $15.6M | 0.02% |
205,758
-8,015
| -4% | -$609K |
|
662
Asbury Automotive
ABG
$4.95B
| $15.6M | 0.02% |
92,285
-15,288
| -14% | -$2.59M |
|
663
Celanese
CE
$5.05B
| $15.6M | 0.02% |
132,833
-29,538
| -18% | -$3.47M |
|
664
EQT Corp
EQT
$31.7B
| $15.6M | 0.02% |
452,221
+45,053
| +11% | +$1.55M |
|
665
SS&C Technologies
SSNC
$22B
| $15.5M | 0.02% |
267,563
-3,484
| -1% | -$202K |
|
|
SPLK
666
DELISTED
Splunk Inc
SPLK
| $15.5M | 0.02% |
175,392
-5,200
| -3% | -$460K |
|
667
CarMax
KMX
$9.13B
| $15.5M | 0.02% |
171,317
-157,116
| -48% | -$14.2M |
|
668
Enovis
ENOV
$1.79B
| $15.4M | 0.02% |
280,334
+208,159
| +288% | +$11.4M |
|
669
Marriott Vacations Worldwide
VAC
$2.74B
| $15.4M | 0.02% |
132,410
-11,599
| -8% | -$1.35M |
|
670
Best Buy
BBY
$16.5B
| $15.3M | 0.02% |
235,394
-58,901
| -20% | -$3.84M |
|
671
GSK
GSK
$83.4B
| $15.3M | 0.02% |
281,934
-6,176
| -2% | -$336K |
|
672
Interpublic Group of Companies
IPG
$9.7B
| $15.3M | 0.02% |
557,166
-28,714
| -5% | -$791K |
|
673
Telefônica Brasil
VIV
$19.9B
| $15.3M | 0.02% |
+1,692,142
| New | +$15.3M |
|
674
Bank of America Series L
BAC.PRL
$3.95B
| $15.3M | 0.02% |
12,711
| – | – |
|
675
Gen Digital
GEN
$18.2B
| $15.3M | 0.02% |
695,695
+28,777
| +4% | +$632K |
|