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 | |
|---|---|---|---|---|---|---|
1001
Casey's General Stores
CASY
$20.6B
| $7.38M | 0.01% |
39,885
-1,587
| -4% | -$294K |
|
1002
MasTec
MTZ
$15B
| $7.38M | 0.01% |
102,925
+5,257
| +5% | +$377K |
|
1003
Sea Limited
SE
$116B
| $7.35M | 0.01% |
109,880
| – | – |
|
1004
TELUS International
TIXT
$1.25B
| $7.34M | 0.01% |
292,875
| – | – |
|
|
TGI
1005
DELISTED
Triumph Group
TGI
| $7.32M | 0.01% |
550,459
+73,558
| +15% | +$978K |
|
1006
Quaker Houghton
KWR
$2.46B
| $7.28M | 0.01% |
48,680
+1,000
| +2% | +$150K |
|
1007
Wynn Resorts
WYNN
$12.6B
| $7.27M | 0.01% |
127,619
-6,999
| -5% | -$399K |
|
1008
Dayforce
DAY
$10.9B
| $7.25M | 0.01% |
154,075
+2,856
| +2% | +$134K |
|
1009
Jabil
JBL
$23B
| $7.21M | 0.01% |
140,787
-11,345
| -7% | -$581K |
|
1010
Bausch Health
BHC
$2.68B
| $7.21M | 0.01% |
861,812
+126,961
| +17% | +$1.06M |
|
|
SWN
1011
DELISTED
Southwestern Energy Company
SWN
| $7.2M | 0.01% |
1,151,814
+310,669
| +37% | +$1.94M |
|
1012
Bloomin' Brands
BLMN
$577M
| $7.18M | 0.01% |
431,756
+192,975
| +81% | +$3.21M |
|
1013
Fulton Financial
FULT
$3.54B
| $7.17M | 0.01% |
496,256
-7,386
| -1% | -$107K |
|
1014
Allegro MicroSystems
ALGM
$5.51B
| $7.16M | 0.01% |
346,258
+24,080
| +7% | +$498K |
|
|
COHR
1015
DELISTED
Coherent Inc
COHR
| $7.16M | 0.01% |
26,900
-400
| -1% | -$106K |
|
1016
Euronet Worldwide
EEFT
$3.6B
| $7.15M | 0.01% |
71,065
-643
| -0.9% | -$64.7K |
|
|
AIRC
1017
DELISTED
Apartment Income REIT Corp.
AIRC
| $7.15M | 0.01% |
171,773
-10,154
| -6% | -$422K |
|
1018
Cinemark Holdings
CNK
$3.25B
| $7.12M | 0.01% |
474,067
-209
| -0% | -$3.14K |
|
1019
KBR
KBR
$6.36B
| $7.1M | 0.01% |
146,724
+46,024
| +46% | +$2.23M |
|
1020
Bath & Body Works
BBWI
$5.61B
| $7.08M | 0.01% |
263,028
-27,415
| -9% | -$738K |
|
1021
AGNC Investment
AGNC
$10.7B
| $7.05M | 0.01% |
636,884
+130,412
| +26% | +$1.44M |
|
1022
Coinbase
COIN
$83B
| $7.05M | 0.01% |
149,900
+148,613
| +11,547% | +$6.99M |
|
1023
Omega Healthcare
OHI
$12.5B
| $7.03M | 0.01% |
249,434
+7,305
| +3% | +$206K |
|
1024
Carter's
CRI
$1.08B
| $7.03M | 0.01% |
99,693
-1,191
| -1% | -$83.9K |
|
1025
Oil States International
OIS
$341M
| $7M | 0.01% |
1,291,534
-88,459
| -6% | -$479K |
|