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 | |
|---|---|---|---|---|---|---|
1076
PubMatic
PUBM
$376M
| $6.18M | 0.01% |
389,096
+29,000
| +8% | +$461K |
|
|
CHNG
1077
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $6.18M | 0.01% |
267,870
-598,561
| -69% | -$13.8M |
|
1078
ITT
ITT
$13.8B
| $6.17M | 0.01% |
91,781
-8,896
| -9% | -$598K |
|
1079
PVH
PVH
$3.9B
| $6.16M | 0.01% |
108,283
+10,163
| +10% | +$578K |
|
1080
Metropolitan Bank Holding Corp
MCB
$807M
| $6.14M | 0.01% |
88,378
+581
| +0.7% | +$40.3K |
|
1081
Iovance Biotherapeutics
IOVA
$821M
| $6.13M | 0.01% |
554,825
+33,136
| +6% | +$366K |
|
1082
Toll Brothers
TOL
$13.8B
| $6.1M | 0.01% |
136,870
-11,462
| -8% | -$511K |
|
1083
Olin
OLN
$3.02B
| $6.08M | 0.01% |
131,277
-16,786
| -11% | -$777K |
|
|
PRSU
1084
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $6.06M | 0.01% |
219,576
+5
| +0% | +$138 |
|
1085
Olaplex Holdings
OLPX
$947M
| $6.06M | 0.01% |
429,743
+51,220
| +14% | +$722K |
|
|
FLG
1086
Flagstar Financial, Inc.
FLG
$5.27B
| $6.05M | 0.01% |
220,881
-12,558
| -5% | -$344K |
|
1087
Universal Display
OLED
$6.49B
| $6.03M | 0.01% |
59,608
-41,800
| -41% | -$4.23M |
|
1088
Upwork
UPWK
$2.24B
| $6.03M | 0.01% |
291,475
+22,570
| +8% | +$467K |
|
|
UNVR
1089
DELISTED
Univar Solutions Inc.
UNVR
| $6.02M | 0.01% |
242,203
-52,852
| -18% | -$1.31M |
|
1090
Crane NXT
CXT
$3.46B
| $6.01M | 0.01% |
197,505
+7,287
| +4% | +$222K |
|
1091
Boot Barn
BOOT
$5.4B
| $5.99M | 0.01% |
86,968
+7,067
| +9% | +$487K |
|
1092
Alcon
ALC
$38.7B
| $5.97M | 0.01% |
85,445
| – | – |
|
1093
CyberArk
CYBR
$23.5B
| $5.97M | 0.01% |
46,665
+27,347
| +142% | +$3.5M |
|
1094
Embraer
ERJ
$10.5B
| $5.94M | 0.01% |
676,080
| – | – |
|
1095
AdaptHealth
AHCO
$1.26B
| $5.93M | 0.01% |
328,680
-5,642
| -2% | -$102K |
|
1096
Suncor Energy
SU
$50.6B
| $5.93M | 0.01% |
169,071
| – | – |
|
1097
WESCO International
WCC
$10.4B
| $5.89M | 0.01% |
54,982
+15,586
| +40% | +$1.67M |
|
|
MODV
1098
DELISTED
ModivCare
MODV
| $5.89M | 0.01% |
69,659
+3,717
| +6% | +$314K |
|
1099
Healthcare Realty
HR
$6.45B
| $5.87M | 0.01% |
210,300
+8,500
| +4% | +$237K |
|
1100
Starwood Property Trust
STWD
$7.52B
| $5.87M | 0.01% |
280,961
+9,283
| +3% | +$194K |
|