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 | |
|---|---|---|---|---|---|---|
1126
Perrigo
PRGO
$3.06B
| $5.6M | 0.01% |
137,916
-3,325
| -2% | -$135K |
|
1127
Zillow
Z
$21.3B
| $5.58M | 0.01% |
175,800
-21,196
| -11% | -$673K |
|
1128
Alkermes
ALKS
$4.45B
| $5.58M | 0.01% |
187,138
+70,476
| +60% | +$2.1M |
|
1129
Silicon Laboratories
SLAB
$4.39B
| $5.58M | 0.01% |
39,762
+12,916
| +48% | +$1.81M |
|
1130
nVent Electric
NVT
$15.3B
| $5.57M | 0.01% |
177,833
-10,988
| -6% | -$344K |
|
1131
Frontier Communications
FYBR
$9.39B
| $5.56M | 0.01% |
+235,996
| New | +$5.56M |
|
1132
Grocery Outlet
GO
$1.74B
| $5.53M | 0.01% |
129,669
+35,361
| +37% | +$1.51M |
|
1133
Fabrinet
FN
$12.8B
| $5.51M | 0.01% |
67,938
+36,424
| +116% | +$2.95M |
|
1134
XPO
XPO
$15.3B
| $5.5M | 0.01% |
192,017
+11,707
| +6% | +$335K |
|
1135
Harley-Davidson
HOG
$3.63B
| $5.48M | 0.01% |
173,202
-24,432
| -12% | -$774K |
|
1136
MP Materials
MP
$11.2B
| $5.47M | 0.01% |
170,459
-15,249
| -8% | -$489K |
|
1137
Certara
CERT
$1.81B
| $5.45M | 0.01% |
254,059
+71,847
| +39% | +$1.54M |
|
1138
Affiliated Managers Group
AMG
$6.71B
| $5.44M | 0.01% |
46,622
-8,569
| -16% | -$999K |
|
1139
AstraZeneca
AZN
$247B
| $5.44M | 0.01% |
82,265
+24,894
| +43% | +$1.64M |
|
1140
Ionis Pharmaceuticals
IONS
$10.1B
| $5.44M | 0.01% |
146,825
+25
| +0% | +$925 |
|
1141
AXIS Capital
AXS
$7.75B
| $5.4M | 0.01% |
94,544
-3,206
| -3% | -$183K |
|
|
MNDT
1142
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.35M | 0.01% |
245,114
-5,871
| -2% | -$128K |
|
1143
Ternium
TX
$6.8B
| $5.33M | 0.01% |
147,767
+17,227
| +13% | +$622K |
|
1144
Tenet Healthcare
THC
$17B
| $5.33M | 0.01% |
101,399
+24,934
| +33% | +$1.31M |
|
1145
Glacier Bancorp
GBCI
$5.8B
| $5.32M | 0.01% |
112,096
-971
| -0.9% | -$46K |
|
1146
Li Auto
LI
$24.8B
| $5.31M | 0.01% |
138,679
| – | – |
|
1147
National Fuel Gas
NFG
$7.97B
| $5.3M | 0.01% |
80,196
-5,410
| -6% | -$357K |
|
1148
UFP Industries
UFPI
$5.78B
| $5.27M | 0.01% |
77,347
+13,374
| +21% | +$911K |
|
1149
Caleres
CAL
$503M
| $5.25M | 0.01% |
200,226
-260,298
| -57% | -$6.83M |
|
1150
SI-BONE Inc
SIBN
$677M
| $5.25M | 0.01% |
397,901
+40,797
| +11% | +$538K |
|