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 | |
|---|---|---|---|---|---|---|
676
TopBuild
BLD
$12B
| $15.2M | 0.02% |
91,102
-9,562
| -9% | -$1.6M |
|
677
Lennox International
LII
$19.9B
| $15.2M | 0.02% |
73,394
-1,348
| -2% | -$278K |
|
678
Emergent Biosolutions
EBS
$439M
| $15.2M | 0.02% |
488,124
-24,220
| -5% | -$752K |
|
679
Cullen/Frost Bankers
CFR
$8.23B
| $15.1M | 0.02% |
129,703
-1,190
| -0.9% | -$139K |
|
680
Cracker Barrel
CBRL
$1.16B
| $15M | 0.02% |
180,014
-1,944
| -1% | -$162K |
|
681
Spotify
SPOT
$142B
| $15M | 0.02% |
160,050
-1,975
| -1% | -$185K |
|
682
Targa Resources
TRGP
$35.6B
| $15M | 0.02% |
251,636
+16,058
| +7% | +$958K |
|
683
Myriad Genetics
MYGN
$715M
| $15M | 0.02% |
825,451
+73,216
| +10% | +$1.33M |
|
684
RenaissanceRe
RNR
$11.5B
| $15M | 0.02% |
95,822
+1,407
| +1% | +$220K |
|
685
Darden Restaurants
DRI
$24.9B
| $15M | 0.02% |
132,427
-17,394
| -12% | -$1.97M |
|
686
NovoCure
NVCR
$1.42B
| $14.9M | 0.02% |
214,750
-3,215
| -1% | -$223K |
|
687
W.P. Carey
WPC
$15B
| $14.8M | 0.02% |
182,938
-1,589
| -0.9% | -$129K |
|
688
Concentrix
CNXC
$3.4B
| $14.8M | 0.02% |
109,209
+6,911
| +7% | +$937K |
|
689
Synchrony
SYF
$28.3B
| $14.8M | 0.02% |
536,313
-59,968
| -10% | -$1.66M |
|
690
Nomad Foods
NOMD
$2.14B
| $14.8M | 0.02% |
738,286
+5,895
| +0.8% | +$118K |
|
691
SEI Investments
SEIC
$10.9B
| $14.7M | 0.02% |
272,706
+17,184
| +7% | +$928K |
|
692
NewMarket
NEU
$7.98B
| $14.7M | 0.02% |
48,836
-1,115
| -2% | -$336K |
|
693
Watsco
WSO
$16.1B
| $14.7M | 0.02% |
61,517
-3,444
| -5% | -$822K |
|
694
Cactus
WHD
$2.86B
| $14.7M | 0.02% |
363,956
+38,994
| +12% | +$1.57M |
|
695
SiriusXM
SIRI
$8.02B
| $14.6M | 0.02% |
238,291
-32,255
| -12% | -$1.98M |
|
696
UDR
UDR
$12.9B
| $14.6M | 0.02% |
316,414
-8,351
| -3% | -$384K |
|
697
Floor & Decor
FND
$9.74B
| $14.6M | 0.02% |
231,371
-5,875
| -2% | -$370K |
|
|
DCT
698
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $14.5M | 0.02% |
976,937
+196,271
| +25% | +$2.91M |
|
699
Cloudflare
NET
$78.3B
| $14.5M | 0.02% |
330,949
-4,417
| -1% | -$193K |
|
700
New York Times
NYT
$9.53B
| $14.4M | 0.02% |
516,864
-14,370
| -3% | -$401K |
|