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 | |
|---|---|---|---|---|---|---|
1101
Teladoc Health
TDOC
$1.36B
| $5.86M | 0.01% |
176,409
-20,256
| -10% | -$673K |
|
1102
Alphatec Holdings
ATEC
$2.26B
| $5.85M | 0.01% |
894,853
-11,039
| -1% | -$72.2K |
|
|
AMED
1103
DELISTED
Amedisys
AMED
| $5.85M | 0.01% |
55,661
+334
| +0.6% | +$35.1K |
|
1104
MKS Inc. Common Stock
MKSI
$7.73B
| $5.85M | 0.01% |
56,992
-9,027
| -14% | -$926K |
|
1105
Ralph Lauren
RL
$19.1B
| $5.84M | 0.01% |
65,189
-42,031
| -39% | -$3.77M |
|
|
LSXMK
1106
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.84M | 0.01% |
209,248
-10,609
| -5% | -$296K |
|
|
AZPN
1107
DELISTED
Aspen Technology Inc
AZPN
| $5.83M | 0.01% |
+31,744
| New | +$5.83M |
|
1108
Penumbra
PEN
$10.6B
| $5.82M | 0.01% |
46,739
-9,157
| -16% | -$1.14M |
|
1109
Polaris
PII
$3.22B
| $5.81M | 0.01% |
58,505
+275
| +0.5% | +$27.3K |
|
1110
Graphic Packaging
GPK
$6.14B
| $5.79M | 0.01% |
282,611
+22,327
| +9% | +$458K |
|
1111
Cytokinetics
CYTK
$6.12B
| $5.79M | 0.01% |
147,316
-34,577
| -19% | -$1.36M |
|
1112
LiveRamp
RAMP
$1.73B
| $5.79M | 0.01% |
224,138
+28,918
| +15% | +$746K |
|
1113
JFrog
FROG
$5.83B
| $5.78M | 0.01% |
274,490
+237,232
| +637% | +$5M |
|
1114
Eventbrite
EB
$262M
| $5.78M | 0.01% |
562,901
+102,990
| +22% | +$1.06M |
|
1115
Select Medical
SEM
$1.55B
| $5.76M | 0.01% |
452,888
+21,717
| +5% | +$276K |
|
1116
Globus Medical
GMED
$7.93B
| $5.73M | 0.01% |
101,983
-1,793
| -2% | -$101K |
|
1117
Wendy's
WEN
$1.84B
| $5.71M | 0.01% |
302,251
+55,168
| +22% | +$1.04M |
|
|
SWCH
1118
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $5.7M | 0.01% |
170,261
+17,943
| +12% | +$601K |
|
1119
ArcelorMittal
MT
$26.4B
| $5.7M | 0.01% |
252,252
+31,580
| +14% | +$714K |
|
1120
Interactive Brokers
IBKR
$28.4B
| $5.7M | 0.01% |
414,304
+38,388
| +10% | +$528K |
|
1121
Vertiv
VRT
$51.5B
| $5.63M | 0.01% |
684,864
+14,388
| +2% | +$118K |
|
1122
Macy's
M
$4.54B
| $5.63M | 0.01% |
307,234
+91,474
| +42% | +$1.68M |
|
1123
First Financial Bankshares
FFIN
$5.12B
| $5.62M | 0.01% |
143,061
-2,677
| -2% | -$105K |
|
1124
Credit Acceptance
CACC
$5.33B
| $5.62M | 0.01% |
11,861
-1,217
| -9% | -$576K |
|
1125
Melco Resorts & Entertainment
MLCO
$3.75B
| $5.6M | 0.01% |
973,741
| – | – |
|