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 | |
|---|---|---|---|---|---|---|
1026
Supernus Pharmaceuticals
SUPN
$2.55B
| $6.99M | 0.01% |
241,519
+142,453
| +144% | +$4.12M |
|
1027
OGE Energy
OGE
$8.96B
| $6.98M | 0.01% |
181,045
-6,021
| -3% | -$232K |
|
1028
Sarepta Therapeutics
SRPT
$1.82B
| $6.97M | 0.01% |
92,915
-2,785
| -3% | -$209K |
|
1029
Premier
PINC
$2.2B
| $6.94M | 0.01% |
194,507
+3,014
| +2% | +$108K |
|
|
STOR
1030
DELISTED
STORE Capital Corporation
STOR
| $6.91M | 0.01% |
264,763
-5,221
| -2% | -$136K |
|
1031
Guardant Health
GH
$6.85B
| $6.89M | 0.01% |
170,798
-1,872
| -1% | -$75.5K |
|
1032
Schneider National
SNDR
$4.18B
| $6.89M | 0.01% |
307,688
+98,273
| +47% | +$2.2M |
|
1033
Carnival Corp
CCL
$42.7B
| $6.86M | 0.01% |
793,354
-15,297
| -2% | -$132K |
|
1034
First Industrial Realty Trust
FR
$6.91B
| $6.86M | 0.01% |
144,423
-4,377
| -3% | -$208K |
|
1035
Rayonier
RYN
$4.05B
| $6.86M | 0.01% |
192,766
-16,112
| -8% | -$573K |
|
1036
Sunrun
RUN
$3.71B
| $6.84M | 0.01% |
292,703
-2,022
| -0.7% | -$47.2K |
|
|
BHVN
1037
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $6.82M | 0.01% |
46,796
-22,430
| -32% | -$3.27M |
|
|
B
1038
DELISTED
Barnes Group Inc.
B
| $6.81M | 0.01% |
218,570
-100
| -0% | -$3.11K |
|
1039
Rogers Corp
ROG
$1.47B
| $6.77M | 0.01% |
25,817
+132
| +0.5% | +$34.6K |
|
|
FOCS
1040
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $6.74M | 0.01% |
197,861
-10,089
| -5% | -$344K |
|
1041
DigitalOcean
DOCN
$3.25B
| $6.71M | 0.01% |
162,160
+40,264
| +33% | +$1.67M |
|
1042
Novartis
NVS
$240B
| $6.71M | 0.01% |
79,327
| – | – |
|
1043
Hillman Solutions
HLMN
$1.92B
| $6.7M | 0.01% |
775,876
+196,622
| +34% | +$1.7M |
|
1044
Sensata Technologies
ST
$4.55B
| $6.7M | 0.01% |
162,173
-494,483
| -75% | -$20.4M |
|
1045
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $6.68M | 0.01% |
151,624
+17,219
| +13% | +$759K |
|
1046
US Foods
USFD
$17.9B
| $6.65M | 0.01% |
216,840
-11,135
| -5% | -$342K |
|
1047
Oshkosh
OSK
$8.77B
| $6.64M | 0.01% |
80,862
-4,859
| -6% | -$399K |
|
1048
Carpenter Technology
CRS
$12B
| $6.64M | 0.01% |
237,944
+16,569
| +7% | +$462K |
|
1049
Elastic
ESTC
$9.3B
| $6.64M | 0.01% |
98,116
+4,896
| +5% | +$331K |
|
1050
AMC Entertainment Holdings
AMC
$1.44B
| $6.63M | 0.01% |
48,949
+12,172
| +33% | +$1.65M |
|