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 | |
|---|---|---|---|---|---|---|
1176
KT
KT
$9.52B
| $4.96M | 0.01% |
354,926
| – | – |
|
1177
Brunswick
BC
$4.26B
| $4.94M | 0.01% |
75,626
-546
| -0.7% | -$35.7K |
|
1178
Toyota
TM
$256B
| $4.93M | 0.01% |
31,955
| – | – |
|
1179
Tenable Holdings
TENB
$3.62B
| $4.92M | 0.01% |
108,357
+41,674
| +62% | +$1.89M |
|
1180
Rithm Capital
RITM
$6.57B
| $4.91M | 0.01% |
526,676
-12,285
| -2% | -$115K |
|
1181
Trupanion
TRUP
$1.87B
| $4.9M | 0.01% |
81,307
+1,263
| +2% | +$76.1K |
|
1182
MGIC Investment
MTG
$6.55B
| $4.9M | 0.01% |
388,552
-23,219
| -6% | -$293K |
|
1183
Rivian
RIVN
$16.3B
| $4.89M | 0.01% |
189,942
-86,408
| -31% | -$2.22M |
|
1184
AMERISAFE
AMSF
$841M
| $4.88M | 0.01% |
93,778
-42
| -0% | -$2.18K |
|
1185
Brookfield Renewable
BEPC
$6.1B
| $4.84M | 0.01% |
135,926
-9,196
| -6% | -$327K |
|
1186
Robinhood
HOOD
$102B
| $4.84M | 0.01% |
+588,500
| New | +$4.84M |
|
1187
Sally Beauty Holdings
SBH
$1.48B
| $4.82M | 0.01% |
404,179
-8,531
| -2% | -$102K |
|
1188
Fox Class B
FOX
$23.5B
| $4.81M | 0.01% |
162,104
-3,572
| -2% | -$106K |
|
1189
InMode
INMD
$937M
| $4.81M | 0.01% |
214,604
| – | – |
|
1190
Canadian Imperial Bank of Commerce
CM
$73.6B
| $4.78M | 0.01% |
98,476
+16,400
| +20% | +$796K |
|
1191
GitLab
GTLB
$8.39B
| $4.77M | 0.01% |
89,805
+26,380
| +42% | +$1.4M |
|
1192
Gibraltar Industries
ROCK
$1.78B
| $4.77M | 0.01% |
122,984
-77
| -0.1% | -$2.98K |
|
1193
Vornado Realty Trust
VNO
$8.25B
| $4.76M | 0.01% |
166,398
-16,150
| -9% | -$462K |
|
1194
RingCentral
RNG
$2.75B
| $4.76M | 0.01% |
91,015
-2,895
| -3% | -$151K |
|
1195
Canadian National Railway
CNI
$58.3B
| $4.75M | 0.01% |
+42,213
| New | +$4.75M |
|
1196
Portland General Electric
POR
$4.66B
| $4.75M | 0.01% |
98,202
+23,208
| +31% | +$1.12M |
|
1197
ePlus
PLUS
$1.97B
| $4.73M | 0.01% |
89,072
+6,583
| +8% | +$350K |
|
1198
National Storage Affiliates Trust
NSA
$2.45B
| $4.72M | 0.01% |
94,319
+36,719
| +64% | +$1.84M |
|
1199
Lyft
LYFT
$7.73B
| $4.72M | 0.01% |
355,349
+37,912
| +12% | +$503K |
|
1200
Eagle Materials
EXP
$7.57B
| $4.68M | 0.01% |
42,603
-345
| -0.8% | -$37.9K |
|