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 | |
|---|---|---|---|---|---|---|
951
RBC Bearings
RBC
$11.9B
| $8.22M | 0.01% |
44,450
+447
| +1% | +$82.7K |
|
952
Capri Holdings
CPRI
$2.49B
| $8.2M | 0.01% |
199,863
+2,004
| +1% | +$82.2K |
|
953
Unum
UNM
$12.8B
| $8.18M | 0.01% |
240,379
-11,932
| -5% | -$406K |
|
954
Brixmor Property Group
BRX
$8.58B
| $8.17M | 0.01% |
404,132
-1,161
| -0.3% | -$23.5K |
|
955
Range Resources
RRC
$8.43B
| $8.17M | 0.01% |
329,933
+74,847
| +29% | +$1.85M |
|
956
Unity
U
$18.3B
| $8.11M | 0.01% |
220,195
+46,400
| +27% | +$1.71M |
|
|
CDK
957
DELISTED
CDK Global, Inc.
CDK
| $8.06M | 0.01% |
147,073
-23,366
| -14% | -$1.28M |
|
958
Ciena
CIEN
$18.5B
| $8.05M | 0.01% |
176,157
-99,760
| -36% | -$4.56M |
|
959
Belden
BDC
$5.21B
| $8.04M | 0.01% |
150,901
+86,289
| +134% | +$4.6M |
|
960
RH
RH
$4.08B
| $8.04M | 0.01% |
37,853
-25
| -0.1% | -$5.31K |
|
961
Tradeweb Markets
TW
$25.2B
| $8.01M | 0.01% |
117,372
-3,781
| -3% | -$258K |
|
962
Wyndham Hotels & Resorts
WH
$6.62B
| $8.01M | 0.01% |
121,896
-8,220
| -6% | -$540K |
|
963
E.W. Scripps
SSP
$258M
| $8.01M | 0.01% |
641,969
+389
| +0.1% | +$4.85K |
|
964
Resources Connection
RGP
$171M
| $7.99M | 0.01% |
392,241
+34,734
| +10% | +$708K |
|
965
Hanover Insurance
THG
$6.46B
| $7.95M | 0.01% |
54,347
-4,488
| -8% | -$656K |
|
966
Ollie's Bargain Outlet
OLLI
$8.06B
| $7.95M | 0.01% |
135,248
+54,437
| +67% | +$3.2M |
|
967
StoneX
SNEX
$5.12B
| $7.95M | 0.01% |
228,989
-19,751
| -8% | -$685K |
|
968
NNN REIT
NNN
$8.15B
| $7.93M | 0.01% |
184,326
-5,919
| -3% | -$255K |
|
|
CVET
969
DELISTED
Covetrus, Inc. Common Stock
CVET
| $7.9M | 0.01% |
380,733
-155,563
| -29% | -$3.23M |
|
970
STAAR Surgical
STAA
$1.39B
| $7.89M | 0.01% |
111,246
+62,526
| +128% | +$4.44M |
|
971
Pinduoduo
PDD
$178B
| $7.88M | 0.01% |
127,552
+25,200
| +25% | +$1.56M |
|
972
SPS Commerce
SPSC
$4.08B
| $7.87M | 0.01% |
69,571
-870
| -1% | -$98.4K |
|
|
PYCR
973
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $7.85M | 0.01% |
302,084
+75,240
| +33% | +$1.96M |
|
974
Talos Energy
TALO
$1.7B
| $7.85M | 0.01% |
507,357
+432,957
| +582% | +$6.7M |
|
975
Owens Corning
OC
$12.9B
| $7.84M | 0.01% |
105,437
+1,988
| +2% | +$148K |
|