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 | |
|---|---|---|---|---|---|---|
926
Americold
COLD
$3.85B
| $8.88M | 0.01% |
295,545
+608
| +0.2% | +$18.3K |
|
927
U-Haul Holding Co
UHAL
$10.8B
| $8.86M | 0.01% |
185,310
-17,330
| -9% | -$829K |
|
928
Williams-Sonoma
WSM
$24.1B
| $8.86M | 0.01% |
159,660
-16,346
| -9% | -$907K |
|
929
Commercial Metals
CMC
$6.54B
| $8.82M | 0.01% |
266,595
-269
| -0.1% | -$8.9K |
|
930
Stride
LRN
$6.93B
| $8.82M | 0.01% |
216,198
-88
| -0% | -$3.59K |
|
931
H&R Block
HRB
$6.92B
| $8.79M | 0.01% |
248,943
+21,066
| +9% | +$744K |
|
932
Masimo
MASI
$7.95B
| $8.79M | 0.01% |
67,248
-5,008
| -7% | -$654K |
|
933
Aramark
ARMK
$10.1B
| $8.73M | 0.01% |
394,893
-16,898
| -4% | -$374K |
|
934
United States Oil Fund
USO
$912M
| $8.71M | 0.01% |
+107,400
| New | +$8.71M |
|
935
GameStop
GME
$11.2B
| $8.7M | 0.01% |
284,448
+39,248
| +16% | +$1.2M |
|
936
Royal Gold
RGLD
$12.4B
| $8.68M | 0.01% |
81,257
-7,989
| -9% | -$853K |
|
937
Caesars Entertainment
CZR
$5.33B
| $8.68M | 0.01% |
226,522
-11,068
| -5% | -$424K |
|
938
Leslie's
LESL
$62M
| $8.6M | 0.01% |
566,728
+117,381
| +26% | +$1.78M |
|
939
International Bancshares
IBOC
$4.41B
| $8.57M | 0.01% |
213,697
-194
| -0.1% | -$7.78K |
|
940
O-I Glass
OI
$2.01B
| $8.56M | 0.01% |
611,202
+8,174
| +1% | +$114K |
|
941
White Mountains Insurance
WTM
$4.57B
| $8.54M | 0.01% |
6,853
-1,223
| -15% | -$1.52M |
|
942
Lincoln National
LNC
$8.04B
| $8.47M | 0.01% |
181,102
-23,735
| -12% | -$1.11M |
|
943
Churchill Downs
CHDN
$6.8B
| $8.47M | 0.01% |
88,418
-4,210
| -5% | -$403K |
|
944
TD Synnex
SNX
$12.5B
| $8.43M | 0.01% |
92,523
+4,464
| +5% | +$407K |
|
945
Applovin
APP
$197B
| $8.43M | 0.01% |
+244,700
| New | +$8.43M |
|
946
DoubleVerify
DV
$2.16B
| $8.43M | 0.01% |
371,660
+144,890
| +64% | +$3.28M |
|
947
Yeti Holdings
YETI
$2.93B
| $8.38M | 0.01% |
193,583
-32,181
| -14% | -$1.39M |
|
948
Agilysys
AGYS
$2.98B
| $8.36M | 0.01% |
176,866
+49,548
| +39% | +$2.34M |
|
|
FTCH
949
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $8.31M | 0.01% |
1,160,490
+290,601
| +33% | +$2.08M |
|
950
Essent Group
ESNT
$6.33B
| $8.26M | 0.01% |
212,376
-74,894
| -26% | -$2.91M |
|