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 | |
|---|---|---|---|---|---|---|
|
SWTX
1201
DELISTED
SpringWorks Therapeutics
SWTX
| $4.67M | 0.01% |
189,650
+3,972
| +2% | +$97.8K |
|
|
LGTY
1202
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $4.66M | 0.01% |
288,489
-74
| -0% | -$1.2K |
|
1203
DraftKings
DKNG
$21.8B
| $4.65M | 0.01% |
398,673
+45,762
| +13% | +$534K |
|
|
X
1204
DELISTED
US Steel
X
| $4.65M | 0.01% |
259,567
-4,181
| -2% | -$74.9K |
|
1205
SoFi Technologies
SOFI
$31.8B
| $4.59M | 0.01% |
+870,800
| New | +$4.59M |
|
1206
The Ensign Group
ENSG
$9.69B
| $4.58M | 0.01% |
62,371
+282
| +0.5% | +$20.7K |
|
1207
Bank OZK
OZK
$5.88B
| $4.56M | 0.01% |
121,513
-11,293
| -9% | -$424K |
|
1208
Diageo
DEO
$56.5B
| $4.53M | 0.01% |
26,027
| – | – |
|
1209
Ambarella
AMBA
$3.43B
| $4.53M | 0.01% |
69,150
+1,573
| +2% | +$103K |
|
1210
Materion
MTRN
$2.31B
| $4.51M | 0.01% |
61,230
-36
| -0.1% | -$2.65K |
|
1211
Terreno Realty
TRNO
$6.05B
| $4.51M | 0.01% |
80,986
+5,736
| +8% | +$320K |
|
1212
Cirrus Logic
CRUS
$6B
| $4.51M | 0.01% |
62,193
-2,115
| -3% | -$153K |
|
1213
Highwoods Properties
HIW
$3.5B
| $4.51M | 0.01% |
131,836
+15,606
| +13% | +$534K |
|
1214
Alaska Air
ALK
$7.31B
| $4.51M | 0.01% |
112,515
-3,765
| -3% | -$151K |
|
1215
Hilton Grand Vacations
HGV
$3.98B
| $4.5M | 0.01% |
125,883
-18,950
| -13% | -$677K |
|
|
NXGN
1216
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.5M | 0.01% |
257,795
-6,032
| -2% | -$105K |
|
1217
Omnicell
OMCL
$1.46B
| $4.49M | 0.01% |
39,496
-1,078
| -3% | -$123K |
|
1218
GXO Logistics
GXO
$5.84B
| $4.47M | 0.01% |
103,216
+7,916
| +8% | +$343K |
|
|
UCB
1219
United Community Banks, Inc.
UCB
$3.94B
| $4.46M | 0.01% |
147,687
+45,221
| +44% | +$1.37M |
|
1220
Huron Consulting
HURN
$2.44B
| $4.46M | 0.01% |
68,601
+52,703
| +332% | +$3.42M |
|
1221
Smith & Nephew
SNN
$16.4B
| $4.44M | 0.01% |
159,050
| – | – |
|
1222
WNS Holdings
WNS
$3.25B
| $4.43M | 0.01% |
59,403
+48,487
| +444% | +$3.62M |
|
1223
Ryan Specialty Holdings
RYAN
$6.61B
| $4.41M | 0.01% |
112,581
+87,816
| +355% | +$3.44M |
|
|
HNGR
1224
DELISTED
Hanger Inc.
HNGR
| $4.39M | 0.01% |
306,640
+28,485
| +10% | +$408K |
|
1225
Matthews International
MATW
$763M
| $4.39M | 0.01% |
153,078
-1,274
| -0.8% | -$36.5K |
|