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 | |
|---|---|---|---|---|---|---|
976
NIO
NIO
$13.9B
| $7.83M | 0.01% |
360,550
| – | – |
|
977
Taylor Morrison
TMHC
$6.91B
| $7.83M | 0.01% |
335,222
-3,575
| -1% | -$83.5K |
|
978
Franklin Resources
BEN
$12.8B
| $7.82M | 0.01% |
335,270
-23,144
| -6% | -$539K |
|
979
Middleby
MIDD
$6.86B
| $7.78M | 0.01% |
62,082
-34,866
| -36% | -$4.37M |
|
|
ALTR
980
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $7.77M | 0.01% |
147,967
+8,447
| +6% | +$443K |
|
981
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $7.72M | 0.01% |
192,575
-108,608
| -36% | -$4.36M |
|
982
SiteOne Landscape Supply
SITE
$6.26B
| $7.72M | 0.01% |
64,923
-36,657
| -36% | -$4.36M |
|
983
Pinnacle West Capital
PNW
$10.6B
| $7.69M | 0.01% |
105,114
-11,459
| -10% | -$838K |
|
984
Westamerica Bancorp
WABC
$1.24B
| $7.68M | 0.01% |
137,979
+6
| +0% | +$334 |
|
985
Essential Properties Realty Trust
EPRT
$5.93B
| $7.65M | 0.01% |
355,864
+87,983
| +33% | +$1.89M |
|
986
American Airlines Group
AAL
$8.52B
| $7.6M | 0.01% |
599,193
+5,416
| +0.9% | +$68.7K |
|
987
Trip.com Group
TCOM
$48.3B
| $7.59M | 0.01% |
276,552
-306,397
| -53% | -$8.41M |
|
988
Lumentum
LITE
$11.4B
| $7.57M | 0.01% |
95,274
-6,770
| -7% | -$538K |
|
|
DEA
989
Easterly Government Properties
DEA
$1.07B
| $7.55M | 0.01% |
158,508
+2,031
| +1% | +$96.7K |
|
990
Newell Brands
NWL
$2.49B
| $7.53M | 0.01% |
395,243
-21,430
| -5% | -$408K |
|
|
PING
991
DELISTED
Ping Identity Holding Corp.
PING
| $7.52M | 0.01% |
414,323
+11,012
| +3% | +$200K |
|
992
AMN Healthcare
AMN
$698M
| $7.49M | 0.01% |
68,293
+10,417
| +18% | +$1.14M |
|
993
EXL Service
EXLS
$7.05B
| $7.48M | 0.01% |
253,780
+131,105
| +107% | +$3.86M |
|
|
PRMW
994
DELISTED
Primo Water Corporation
PRMW
| $7.48M | 0.01% |
558,815
-7,650
| -1% | -$102K |
|
995
RLJ Lodging Trust
RLJ
$1.15B
| $7.46M | 0.01% |
675,908
-9,937
| -1% | -$110K |
|
996
Cleveland-Cliffs
CLF
$5.8B
| $7.4M | 0.01% |
481,502
+57,591
| +14% | +$885K |
|
997
Element Solutions
ESI
$6.37B
| $7.39M | 0.01% |
415,412
+26,739
| +7% | +$476K |
|
998
MSC Industrial Direct
MSM
$5.11B
| $7.39M | 0.01% |
98,406
-4,618
| -4% | -$347K |
|
999
Universal Health Services
UHS
$12.2B
| $7.38M | 0.01% |
73,303
-6,456
| -8% | -$650K |
|
1000
UiPath
PATH
$6.12B
| $7.38M | 0.01% |
+405,700
| New | +$7.38M |
|