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 | |
|---|---|---|---|---|---|---|
851
Cable One
CABO
$1B
| $10.5M | 0.01% |
8,134
+694
| +9% | +$895K |
|
852
Coupang
CPNG
$59.2B
| $10.5M | 0.01% |
822,526
| – | – |
|
853
Ingevity
NGVT
$2.14B
| $10.5M | 0.01% |
166,037
-1,911
| -1% | -$121K |
|
854
Allison Transmission
ALSN
$7.57B
| $10.4M | 0.01% |
271,569
-14,854
| -5% | -$571K |
|
855
Ultragenyx Pharmaceutical
RARE
$3.01B
| $10.4M | 0.01% |
174,630
-10,410
| -6% | -$621K |
|
856
Texas Pacific Land
TPL
$21.6B
| $10.4M | 0.01% |
21,003
-597
| -3% | -$296K |
|
|
ITCI
857
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $10.4M | 0.01% |
182,211
+8,098
| +5% | +$462K |
|
858
Diodes
DIOD
$2.52B
| $10.4M | 0.01% |
160,968
+84,622
| +111% | +$5.46M |
|
859
Rexford Industrial Realty
REXR
$10.3B
| $10.4M | 0.01% |
180,229
-4,971
| -3% | -$286K |
|
860
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $10.4M | 0.01% |
+298,218
| New | +$10.4M |
|
861
Campbell Soup
CPB
$10.1B
| $10.4M | 0.01% |
215,618
-16,884
| -7% | -$811K |
|
862
FB Financial Corp
FBK
$2.87B
| $10.3M | 0.01% |
263,370
+11,216
| +4% | +$440K |
|
863
Southern Copper
SCCO
$85.3B
| $10.3M | 0.01% |
217,688
-10,878
| -5% | -$516K |
|
864
WSFS Financial
WSFS
$3.17B
| $10.3M | 0.01% |
255,761
-41
| -0% | -$1.64K |
|
865
Donaldson
DCI
$9.51B
| $10.2M | 0.01% |
212,631
+19,852
| +10% | +$956K |
|
|
NATI
866
DELISTED
National Instruments Corp
NATI
| $10.2M | 0.01% |
327,423
+7,344
| +2% | +$229K |
|
867
DNOW Inc
DNOW
$1.65B
| $10.2M | 0.01% |
1,043,706
-13,095
| -1% | -$128K |
|
868
Molson Coors Class B
TAP
$9.71B
| $10.2M | 0.01% |
187,193
-6,008
| -3% | -$328K |
|
869
Rapid7
RPD
$1.3B
| $10.2M | 0.01% |
152,317
-6,729
| -4% | -$450K |
|
870
Vail Resorts
MTN
$5.48B
| $10.2M | 0.01% |
46,625
-3,323
| -7% | -$725K |
|
871
UGI
UGI
$7.49B
| $10.2M | 0.01% |
262,981
+6,117
| +2% | +$236K |
|
872
California Resources
CRC
$4.39B
| $10.1M | 0.01% |
262,148
-36,012
| -12% | -$1.39M |
|
873
Sony
SONY
$174B
| $10M | 0.01% |
613,725
| – | – |
|
874
ICU Medical
ICUI
$3.33B
| $10M | 0.01% |
61,012
+264
| +0.4% | +$43.4K |
|
|
ESGR
875
DELISTED
Enstar Group
ESGR
| $10M | 0.01% |
46,862
-972
| -2% | -$208K |
|