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 | |
|---|---|---|---|---|---|---|
1051
Artivion
AORT
$1.92B
| $6.63M | 0.01% |
351,034
-119
| -0% | -$2.25K |
|
1052
Kornit Digital
KRNT
$647M
| $6.62M | 0.01% |
208,709
+77,817
| +59% | +$2.47M |
|
1053
Ashland
ASH
$2.41B
| $6.61M | 0.01% |
64,183
-278
| -0.4% | -$28.6K |
|
1054
News Corp Class A
NWSA
$16.5B
| $6.6M | 0.01% |
423,652
-40,750
| -9% | -$635K |
|
1055
GrafTech
EAF
$261M
| $6.59M | 0.01% |
93,244
-48,836
| -34% | -$3.45M |
|
1056
Bally's
BALY
$487M
| $6.56M | 0.01% |
331,709
-17,962
| -5% | -$355K |
|
1057
ManpowerGroup
MAN
$1.78B
| $6.54M | 0.01% |
85,592
-8,616
| -9% | -$658K |
|
1058
Gogo Inc
GOGO
$1.31B
| $6.54M | 0.01% |
403,667
-76,439
| -16% | -$1.24M |
|
1059
Huntsman Corp
HUN
$1.89B
| $6.53M | 0.01% |
230,244
+16,391
| +8% | +$465K |
|
1060
Jefferies Financial Group
JEF
$13.7B
| $6.51M | 0.01% |
246,480
-4,732
| -2% | -$125K |
|
1061
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $6.49M | 0.01% |
196,461
+159,061
| +425% | +$5.26M |
|
1062
TAL Education Group
TAL
$6.67B
| $6.49M | 0.01% |
1,332,700
+370,500
| +39% | +$1.8M |
|
1063
AGCO
AGCO
$8.13B
| $6.43M | 0.01% |
65,129
-2,083
| -3% | -$206K |
|
1064
Wintrust Financial
WTFC
$9.08B
| $6.4M | 0.01% |
79,858
+1,685
| +2% | +$135K |
|
1065
Crocs
CROX
$4.23B
| $6.35M | 0.01% |
130,549
+20,593
| +19% | +$1M |
|
1066
SiTime
SITM
$6.76B
| $6.31M | 0.01% |
38,715
-1,371
| -3% | -$224K |
|
1067
Encompass Health
EHC
$12.7B
| $6.28M | 0.01% |
140,931
-19,436
| -12% | -$867K |
|
1068
Albertsons Companies
ACI
$10.5B
| $6.28M | 0.01% |
234,904
-13,111
| -5% | -$350K |
|
1069
Unisys
UIS
$282M
| $6.24M | 0.01% |
518,604
-41,403
| -7% | -$498K |
|
1070
Teradata
TDC
$2B
| $6.22M | 0.01% |
168,063
-13,357
| -7% | -$494K |
|
1071
XP
XP
$9.94B
| $6.2M | 0.01% |
345,176
-174,420
| -34% | -$3.13M |
|
|
PDCE
1072
DELISTED
PDC Energy, Inc.
PDCE
| $6.19M | 0.01% |
100,500
-101,642
| -50% | -$6.26M |
|
1073
Janus Henderson
JHG
$7.01B
| $6.19M | 0.01% |
263,302
+60,432
| +30% | +$1.42M |
|
1074
Healthcare Services Group
HCSG
$1.16B
| $6.19M | 0.01% |
355,339
-159
| -0% | -$2.77K |
|
|
TMX
1075
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.19M | 0.01% |
152,147
-7,180
| -5% | -$292K |
|