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 | |
|---|---|---|---|---|---|---|
901
Organon & Co
OGN
$2.67B
| $9.49M | 0.01% |
281,216
-30,321
| -10% | -$1.02M |
|
902
Whirlpool
WHR
$5.24B
| $9.48M | 0.01% |
61,238
-5,248
| -8% | -$813K |
|
903
Kilroy Realty
KRC
$4.98B
| $9.46M | 0.01% |
180,836
-59
| -0% | -$3.09K |
|
904
First Citizens BancShares
FCNCA
$25.4B
| $9.45M | 0.01% |
14,455
-580
| -4% | -$379K |
|
905
Inspire Medical Systems
INSP
$2.45B
| $9.4M | 0.01% |
51,432
-9,950
| -16% | -$1.82M |
|
906
Flowers Foods
FLO
$3.02B
| $9.36M | 0.01% |
355,617
-12,078
| -3% | -$318K |
|
907
Rambus
RMBS
$9.53B
| $9.34M | 0.01% |
434,547
+47,202
| +12% | +$1.01M |
|
908
Zions Bancorporation
ZION
$8.56B
| $9.34M | 0.01% |
183,449
-8,511
| -4% | -$433K |
|
909
Fortune Brands Innovations
FBIN
$7.05B
| $9.28M | 0.01% |
181,365
-5,596
| -3% | -$286K |
|
910
Xometry
XMTR
$2.45B
| $9.24M | 0.01% |
272,392
+254,221
| +1,399% | +$8.63M |
|
911
SLM Corp
SLM
$6.01B
| $9.23M | 0.01% |
578,725
-19,502
| -3% | -$311K |
|
912
Huntington Ingalls Industries
HII
$10.7B
| $9.2M | 0.01% |
42,223
+1,025
| +2% | +$223K |
|
|
GTM
913
ZoomInfo Technologies
GTM
$3.63B
| $9.19M | 0.01% |
+276,374
| New | +$9.19M |
|
914
Dentsply Sirona
XRAY
$2.73B
| $9.17M | 0.01% |
256,500
-528,856
| -67% | -$18.9M |
|
915
Vistra
VST
$69.1B
| $9.11M | 0.01% |
398,459
-50,988
| -11% | -$1.17M |
|
916
Axalta
AXTA
$6.7B
| $9.06M | 0.01% |
409,703
+6,339
| +2% | +$140K |
|
917
HEICO
HEI
$44.1B
| $9.01M | 0.01% |
68,674
+408
| +0.6% | +$53.5K |
|
918
Kinsale Capital Group
KNSL
$9.92B
| $8.99M | 0.01% |
39,160
+10,260
| +36% | +$2.36M |
|
919
United Parks & Resorts
PRKS
$2.77B
| $8.99M | 0.01% |
203,507
+29,162
| +17% | +$1.29M |
|
920
Dropbox
DBX
$8.29B
| $8.98M | 0.01% |
427,763
-4,927
| -1% | -$103K |
|
921
Valvoline
VVV
$5B
| $8.98M | 0.01% |
311,346
-138,531
| -31% | -$3.99M |
|
922
Renasant Corp
RNST
$3.67B
| $8.97M | 0.01% |
311,242
-126
| -0% | -$3.63K |
|
923
Western Union
WU
$2.74B
| $8.94M | 0.01% |
542,665
-30,046
| -5% | -$495K |
|
924
Kaiser Aluminum
KALU
$1.22B
| $8.93M | 0.01% |
112,909
-1,557
| -1% | -$123K |
|
925
Lamar Advertising Co
LAMR
$12.8B
| $8.91M | 0.01% |
101,310
-4,852
| -5% | -$427K |
|