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 | |
|---|---|---|---|---|---|---|
801
Pentair
PNR
$18.5B
| $11.7M | 0.02% |
256,448
-14,257
| -5% | -$653K |
|
802
Sealed Air
SEE
$4.99B
| $11.7M | 0.02% |
203,011
-20,664
| -9% | -$1.19M |
|
|
IAA
803
DELISTED
IAA, Inc. Common Stock
IAA
| $11.7M | 0.02% |
357,343
+9,387
| +3% | +$308K |
|
804
Assurant
AIZ
$10.8B
| $11.7M | 0.02% |
67,453
-8,368
| -11% | -$1.45M |
|
805
Advance Auto Parts
AAP
$3.73B
| $11.7M | 0.02% |
67,331
-4,014
| -6% | -$695K |
|
806
Sprout Social
SPT
$848M
| $11.6M | 0.02% |
199,824
+45,701
| +30% | +$2.65M |
|
807
Fidelity National Financial
FNF
$16.5B
| $11.6M | 0.02% |
325,803
-22,682
| -7% | -$806K |
|
|
ESTE
808
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $11.6M | 0.02% |
847,810
-187,233
| -18% | -$2.56M |
|
809
HEICO Class A
HEI.A
$35.3B
| $11.6M | 0.02% |
109,792
+10,314
| +10% | +$1.09M |
|
810
Lumen
LUMN
$6.25B
| $11.5M | 0.02% |
1,058,335
+3,079
| +0.3% | +$33.6K |
|
811
Fox Class A
FOXA
$28.7B
| $11.5M | 0.02% |
358,557
+4,081
| +1% | +$131K |
|
812
Loews
L
$20.3B
| $11.5M | 0.02% |
194,518
-12,564
| -6% | -$745K |
|
813
Howmet Aerospace
HWM
$74.3B
| $11.5M | 0.02% |
366,034
-6,446
| -2% | -$203K |
|
814
Pinnacle Financial Partners
PNFP
$7.59B
| $11.5M | 0.02% |
158,845
+67,992
| +75% | +$4.92M |
|
815
Group 1 Automotive
GPI
$6.32B
| $11.5M | 0.02% |
67,464
-30
| -0% | -$5.09K |
|
816
FIVE9
FIVN
$2.02B
| $11.4M | 0.01% |
125,539
+41,711
| +50% | +$3.8M |
|
817
Pinterest
PINS
$23.8B
| $11.4M | 0.01% |
628,867
-39,860
| -6% | -$724K |
|
818
Tapestry
TPR
$22.2B
| $11.4M | 0.01% |
372,266
-3,056
| -0.8% | -$93.3K |
|
819
Dynatrace
DT
$14.8B
| $11.4M | 0.01% |
287,971
+44,957
| +18% | +$1.77M |
|
820
Roku
ROKU
$14.2B
| $11.3M | 0.01% |
137,726
-2,065
| -1% | -$170K |
|
821
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $11.3M | 0.01% |
9,300
+949
| +11% | +$1.15M |
|
|
JNPR
822
DELISTED
Juniper Networks
JNPR
| $11.3M | 0.01% |
396,336
-43,553
| -10% | -$1.24M |
|
823
American Homes 4 Rent
AMH
$12.8B
| $11.3M | 0.01% |
318,608
+11,874
| +4% | +$421K |
|
824
OneSpaWorld
OSW
$2.31B
| $11.2M | 0.01% |
1,568,582
+10,608
| +0.7% | +$76.1K |
|
825
RLI Corp
RLI
$6.15B
| $11.2M | 0.01% |
191,502
-2,982
| -2% | -$174K |
|