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 | |
|---|---|---|---|---|---|---|
701
Avnet
AVT
$4.52B
| $14.4M | 0.02% |
335,518
+13,048
| +4% | +$559K |
|
702
Live Nation Entertainment
LYV
$40.4B
| $14.4M | 0.02% |
174,006
+12,821
| +8% | +$1.06M |
|
703
FTI Consulting
FCN
$5.4B
| $14.4M | 0.02% |
79,446
+19,691
| +33% | +$3.56M |
|
704
Robert Half
RHI
$3.7B
| $14.3M | 0.02% |
190,382
+2,364
| +1% | +$177K |
|
705
Viatris
VTRS
$11.9B
| $14.2M | 0.02% |
1,360,856
-88,208
| -6% | -$924K |
|
706
Elanco Animal Health
ELAN
$9.33B
| $14.2M | 0.02% |
724,177
-31,674
| -4% | -$622K |
|
707
Webster Financial
WBS
$10.3B
| $14.2M | 0.02% |
336,110
-9,568
| -3% | -$403K |
|
|
CTXS
708
DELISTED
Citrix Systems Inc
CTXS
| $14.1M | 0.02% |
144,922
-4,400
| -3% | -$428K |
|
709
Gentex
GNTX
$6.24B
| $14.1M | 0.02% |
502,431
-36,122
| -7% | -$1.01M |
|
710
Commerce Bancshares
CBSH
$8.02B
| $14M | 0.02% |
246,703
-8,313
| -3% | -$471K |
|
711
Gerdau
GGB
$6.21B
| $14M | 0.02% |
+4,099,701
| New | +$14M |
|
712
First Solar
FSLR
$21.8B
| $13.9M | 0.02% |
204,041
-6,069
| -3% | -$413K |
|
713
ZIM Integrated Shipping Services
ZIM
$1.63B
| $13.9M | 0.02% |
294,148
-321
| -0.1% | -$15.2K |
|
714
Kimco Realty
KIM
$15.2B
| $13.9M | 0.02% |
701,455
-64,180
| -8% | -$1.27M |
|
715
Lantheus
LNTH
$3.74B
| $13.9M | 0.02% |
209,971
+38,066
| +22% | +$2.51M |
|
716
Sphere Entertainment
SPHR
$2.05B
| $13.9M | 0.02% |
263,329
+9,211
| +4% | +$485K |
|
717
F5
FFIV
$19.2B
| $13.9M | 0.02% |
90,512
-11,358
| -11% | -$1.74M |
|
718
Landstar System
LSTR
$4.59B
| $13.8M | 0.02% |
94,955
-6,485
| -6% | -$943K |
|
719
Power Integrations
POWI
$2.56B
| $13.7M | 0.02% |
183,166
-1,408
| -0.8% | -$106K |
|
720
Methode Electronics
MEI
$289M
| $13.7M | 0.02% |
370,700
+259,025
| +232% | +$9.59M |
|
721
Host Hotels & Resorts
HST
$12.2B
| $13.7M | 0.02% |
875,604
-77,413
| -8% | -$1.21M |
|
722
Artisan Partners
APAM
$3.32B
| $13.7M | 0.02% |
385,169
+22,361
| +6% | +$795K |
|
723
BJs Wholesale Club
BJ
$12.9B
| $13.7M | 0.02% |
219,732
+121,832
| +124% | +$7.59M |
|
|
PPBI
724
DELISTED
Pacific Premier Bancorp
PPBI
| $13.7M | 0.02% |
467,779
+15,124
| +3% | +$442K |
|
725
Regency Centers
REG
$13.1B
| $13.7M | 0.02% |
230,594
-19,121
| -8% | -$1.13M |
|