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 | |
|---|---|---|---|---|---|---|
|
SRC
1151
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.25M | 0.01% |
138,904
+4,228
| +3% | +$160K |
|
1152
SL Green Realty
SLG
$4.66B
| $5.22M | 0.01% |
113,191
-14,479
| -11% | -$668K |
|
1153
DaVita
DVA
$9.52B
| $5.22M | 0.01% |
65,238
-13,565
| -17% | -$1.08M |
|
1154
Choice Hotels
CHH
$5.22B
| $5.21M | 0.01% |
46,700
-9,243
| -17% | -$1.03M |
|
1155
DT Midstream
DTM
$10.9B
| $5.21M | 0.01% |
106,243
-7,459
| -7% | -$366K |
|
1156
Atkore
ATKR
$2.06B
| $5.21M | 0.01% |
62,726
-3,500
| -5% | -$291K |
|
1157
Chemours
CC
$2.51B
| $5.2M | 0.01% |
162,315
-107,283
| -40% | -$3.43M |
|
|
SI
1158
DELISTED
Silvergate Capital Corporation
SI
| $5.2M | 0.01% |
97,073
+2,485
| +3% | +$133K |
|
1159
Safety Insurance
SAFT
$1.1B
| $5.19M | 0.01% |
53,469
-2,847
| -5% | -$276K |
|
1160
Pacira BioSciences
PCRX
$1.22B
| $5.18M | 0.01% |
88,884
-74,358
| -46% | -$4.34M |
|
1161
Evolent Health
EVH
$1.05B
| $5.15M | 0.01% |
167,838
+75,187
| +81% | +$2.31M |
|
|
COUP
1162
DELISTED
Coupa Software Incorporated
COUP
| $5.14M | 0.01% |
89,968
+1,430
| +2% | +$81.7K |
|
1163
Sonoco
SON
$4.71B
| $5.13M | 0.01% |
89,942
-37,907
| -30% | -$2.16M |
|
|
CMRC
1164
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $5.12M | 0.01% |
316,139
+20,947
| +7% | +$339K |
|
1165
Shoals Technologies Group
SHLS
$1.15B
| $5.1M | 0.01% |
309,512
-29,310
| -9% | -$483K |
|
1166
Kohl's
KSS
$1.71B
| $5.06M | 0.01% |
141,700
-26,688
| -16% | -$952K |
|
1167
Live Oak Bancshares
LOB
$1.67B
| $5.05M | 0.01% |
149,027
+4,655
| +3% | +$158K |
|
1168
Community Health Systems
CYH
$412M
| $5.05M | 0.01% |
1,345,501
+226,145
| +20% | +$848K |
|
1169
Curtiss-Wright
CW
$19.2B
| $5.04M | 0.01% |
38,192
-110
| -0.3% | -$14.5K |
|
1170
UFP Technologies
UFPT
$1.54B
| $5.04M | 0.01% |
63,346
-5,277
| -8% | -$420K |
|
1171
Procore
PCOR
$10.5B
| $5M | 0.01% |
110,065
+8,004
| +8% | +$363K |
|
1172
Harmony Biosciences
HRMY
$1.86B
| $4.99M | 0.01% |
102,376
+84,850
| +484% | +$4.14M |
|
1173
Primerica
PRI
$8.88B
| $4.98M | 0.01% |
41,620
-5,495
| -12% | -$658K |
|
1174
Buckle
BKE
$3.04B
| $4.97M | 0.01% |
179,480
-63
| -0% | -$1.75K |
|
1175
MDU Resources
MDU
$3.32B
| $4.96M | 0.01% |
483,302
-62,788
| -11% | -$644K |
|