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 | |
|---|---|---|---|---|---|---|
826
Mattel
MAT
$5.8B
| $11.2M | 0.01% |
499,670
+93,615
| +23% | +$2.09M |
|
827
Pultegroup
PHM
$27.4B
| $11.2M | 0.01% |
281,354
-25,600
| -8% | -$1.01M |
|
828
Knight Transportation
KNX
$6.97B
| $11.1M | 0.01% |
239,034
+6,349
| +3% | +$294K |
|
829
Qorvo
QRVO
$8.12B
| $11M | 0.01% |
116,796
-12,551
| -10% | -$1.18M |
|
830
Kulicke & Soffa
KLIC
$2.03B
| $11M | 0.01% |
257,070
-1,779
| -0.7% | -$76.2K |
|
831
Chegg
CHGG
$173M
| $11M | 0.01% |
583,938
-64,546
| -10% | -$1.21M |
|
|
LSI
832
DELISTED
Life Storage, Inc.
LSI
| $10.9M | 0.01% |
97,995
+3,597
| +4% | +$402K |
|
833
First Bancorp
FBP
$3.54B
| $10.9M | 0.01% |
847,356
-117,202
| -12% | -$1.51M |
|
834
Archrock
AROC
$4.36B
| $10.9M | 0.01% |
1,320,196
-5,803
| -0.4% | -$48K |
|
835
Axon Enterprise
AXON
$59B
| $10.9M | 0.01% |
117,016
-7,145
| -6% | -$666K |
|
836
Builders FirstSource
BLDR
$16.2B
| $10.8M | 0.01% |
201,795
-43,219
| -18% | -$2.32M |
|
837
Verra Mobility
VRRM
$4B
| $10.8M | 0.01% |
688,951
+22,854
| +3% | +$359K |
|
838
Voya Financial
VOYA
$7.39B
| $10.7M | 0.01% |
180,234
-27,332
| -13% | -$1.63M |
|
|
CDMO
839
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $10.7M | 0.01% |
701,827
+71,222
| +11% | +$1.09M |
|
840
Federal Realty Investment Trust
FRT
$8.78B
| $10.7M | 0.01% |
111,614
-9,886
| -8% | -$946K |
|
841
DMC Global
BOOM
$145M
| $10.7M | 0.01% |
591,887
+18,228
| +3% | +$329K |
|
842
American Financial Group
AFG
$11.7B
| $10.6M | 0.01% |
76,594
-4,967
| -6% | -$689K |
|
843
Kirby Corp
KEX
$4.91B
| $10.6M | 0.01% |
174,614
+118,956
| +214% | +$7.24M |
|
844
Ingredion
INGR
$8.14B
| $10.6M | 0.01% |
119,939
-3,669
| -3% | -$323K |
|
|
CSII
845
DELISTED
Cardiovascular Systems, Inc.
CSII
| $10.6M | 0.01% |
736,191
-275
| -0% | -$3.95K |
|
846
United Airlines
UAL
$35.4B
| $10.6M | 0.01% |
298,062
-4,142
| -1% | -$147K |
|
847
Medpace
MEDP
$14B
| $10.5M | 0.01% |
70,455
+36,552
| +108% | +$5.47M |
|
848
Lamb Weston
LW
$7.96B
| $10.5M | 0.01% |
147,192
-14,474
| -9% | -$1.03M |
|
849
Acuity Brands
AYI
$10.4B
| $10.5M | 0.01% |
68,204
-19,126
| -22% | -$2.95M |
|
850
American Axle
AXL
$718M
| $10.5M | 0.01% |
1,394,191
-203,674
| -13% | -$1.53M |
|