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 | |
|---|---|---|---|---|---|---|
876
Lucid Motors
LCID
$6.12B
| $10M | 0.01% |
+58,435
| New | +$10M |
|
877
Paylocity
PCTY
$9.48B
| $10M | 0.01% |
57,406
+12,501
| +28% | +$2.18M |
|
878
CSG Systems International
CSGS
$1.89B
| $10M | 0.01% |
167,706
-519
| -0.3% | -$31K |
|
|
AGR
879
DELISTED
Avangrid, Inc.
AGR
| $10M | 0.01% |
216,937
-73,220
| -25% | -$3.38M |
|
880
Wingstop
WING
$7.84B
| $10M | 0.01% |
133,670
+11,807
| +10% | +$883K |
|
881
Texas Roadhouse
TXRH
$11B
| $9.99M | 0.01% |
136,435
+13,588
| +11% | +$995K |
|
882
Northern Oil and Gas
NOG
$2.52B
| $9.93M | 0.01% |
392,973
-57,378
| -13% | -$1.45M |
|
883
Ameris Bancorp
ABCB
$5.07B
| $9.91M | 0.01% |
246,527
-54,585
| -18% | -$2.19M |
|
884
AtriCure
ATRC
$1.75B
| $9.91M | 0.01% |
242,404
+14,331
| +6% | +$586K |
|
|
HEES
885
DELISTED
H&E Equipment Services
HEES
| $9.88M | 0.01% |
340,964
-42,970
| -11% | -$1.24M |
|
886
Kanzhun
BZ
$11.2B
| $9.86M | 0.01% |
375,147
-31,572
| -8% | -$830K |
|
887
KraneShares Global Carbon Strategy ETF
KRBN
$166M
| $9.81M | 0.01% |
199,311
+85,890
| +76% | +$4.23M |
|
888
First American
FAF
$6.93B
| $9.79M | 0.01% |
184,973
+58,545
| +46% | +$3.1M |
|
889
Protolabs
PRLB
$1.17B
| $9.79M | 0.01% |
204,617
+158
| +0.1% | +$7.56K |
|
|
RCM
890
DELISTED
R1 RCM Inc. Common Stock
RCM
| $9.72M | 0.01% |
463,585
+10,328
| +2% | +$216K |
|
891
East-West Bancorp
EWBC
$15.1B
| $9.71M | 0.01% |
149,871
-7,203
| -5% | -$467K |
|
892
TTEC Holdings
TTEC
$179M
| $9.71M | 0.01% |
142,970
+6,269
| +5% | +$426K |
|
893
Plug Power
PLUG
$1.74B
| $9.68M | 0.01% |
583,997
-23,103
| -4% | -$383K |
|
|
ZEN
894
DELISTED
ZENDESK INC
ZEN
| $9.67M | 0.01% |
130,600
-100,468
| -43% | -$7.44M |
|
895
HealthEquity
HQY
$7.88B
| $9.67M | 0.01% |
157,484
+43,030
| +38% | +$2.64M |
|
|
NLSN
896
DELISTED
Nielsen Holdings plc
NLSN
| $9.58M | 0.01% |
412,767
-61,483
| -13% | -$1.43M |
|
897
United Fire Group
UFCS
$792M
| $9.58M | 0.01% |
279,948
-2,319
| -0.8% | -$79.4K |
|
|
ACC
898
DELISTED
American Campus Communities, Inc.
ACC
| $9.56M | 0.01% |
148,327
+18,424
| +14% | +$1.19M |
|
899
BorgWarner
BWA
$9.34B
| $9.54M | 0.01% |
324,711
-53,351
| -14% | -$1.57M |
|
900
MakeMyTrip
MMYT
$9.1B
| $9.5M | 0.01% |
370,005
| – | – |
|