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 | |
|---|---|---|---|---|---|---|
726
Alliant Energy
LNT
$16.6B
| $13.7M | 0.02% |
233,125
-21,435
| -8% | -$1.26M |
|
727
Evergy
EVRG
$16.6B
| $13.6M | 0.02% |
208,231
-9,414
| -4% | -$614K |
|
728
Toro Company
TTC
$7.82B
| $13.6M | 0.02% |
179,276
-8,074
| -4% | -$612K |
|
729
Wolverine World Wide
WWW
$2.48B
| $13.6M | 0.02% |
673,047
-10,274
| -2% | -$207K |
|
|
AVLR
730
DELISTED
Avalara, Inc.
AVLR
| $13.6M | 0.02% |
192,024
-1,875
| -1% | -$132K |
|
731
Five Below
FIVE
$8.04B
| $13.6M | 0.02% |
119,463
+57,363
| +92% | +$6.51M |
|
732
Teleflex
TFX
$5.86B
| $13.5M | 0.02% |
54,995
-2,010
| -4% | -$494K |
|
733
Allegion
ALLE
$15.2B
| $13.5M | 0.02% |
137,616
+16,916
| +14% | +$1.66M |
|
|
AYX
734
DELISTED
Alteryx, Inc.
AYX
| $13.4M | 0.02% |
277,628
+41,274
| +17% | +$2M |
|
735
Alcoa
AA
$8.36B
| $13.4M | 0.02% |
294,337
+101,221
| +52% | +$4.61M |
|
736
Zscaler
ZS
$44.6B
| $13.4M | 0.02% |
89,721
+1,200
| +1% | +$179K |
|
737
Hasbro
HAS
$11.2B
| $13.4M | 0.02% |
163,581
-10,225
| -6% | -$837K |
|
738
Ovintiv
OVV
$10.9B
| $13.4M | 0.02% |
302,515
+98,474
| +48% | +$4.35M |
|
739
Camden Property Trust
CPT
$11.8B
| $13.3M | 0.02% |
99,245
+5,795
| +6% | +$779K |
|
740
Clean Harbors
CLH
$12.8B
| $13.3M | 0.02% |
152,006
+3,773
| +3% | +$331K |
|
741
Amicus Therapeutics
FOLD
$2.47B
| $13.3M | 0.02% |
1,234,746
+12,795
| +1% | +$137K |
|
742
Fair Isaac
FICO
$38.3B
| $13.3M | 0.02% |
33,062
+1,095
| +3% | +$439K |
|
743
Hubbell
HUBB
$24B
| $13.2M | 0.02% |
74,097
-3,693
| -5% | -$659K |
|
744
MaxLinear
MXL
$1.4B
| $13.1M | 0.02% |
385,512
-85,200
| -18% | -$2.9M |
|
745
First Horizon
FHN
$11.5B
| $13.1M | 0.02% |
598,812
-17,300
| -3% | -$378K |
|
746
RB Global
RBA
$22B
| $13M | 0.02% |
199,825
| – | – |
|
747
Bentley Systems
BSY
$16.2B
| $13M | 0.02% |
389,771
+59,530
| +18% | +$1.98M |
|
748
Workiva
WK
$4.39B
| $13M | 0.02% |
196,309
+9,162
| +5% | +$605K |
|
749
AES
AES
$9.15B
| $13M | 0.02% |
616,509
-7,755
| -1% | -$163K |
|
750
CACI
CACI
$10.8B
| $12.9M | 0.02% |
45,699
+374
| +0.8% | +$105K |
|