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 | |
|---|---|---|---|---|---|---|
1226
AutoNation
AN
$8.37B
| $4.35M | 0.01% |
38,899
-2,095
| -5% | -$234K |
|
1227
Leggett & Platt
LEG
$1.3B
| $4.34M | 0.01% |
125,624
+3,220
| +3% | +$111K |
|
|
AAN
1228
DELISTED
The Aaron's Company, Inc.
AAN
| $4.34M | 0.01% |
298,362
-24,656
| -8% | -$359K |
|
1229
iShares Core S&P 500 ETF
IVV
$675B
| $4.34M | 0.01% |
11,441
+2,341
| +26% | +$888K |
|
1230
Cheesecake Factory
CAKE
$2.82B
| $4.33M | 0.01% |
163,916
-88
| -0.1% | -$2.33K |
|
1231
Exponent
EXPO
$3.54B
| $4.31M | 0.01% |
47,078
-935
| -2% | -$85.5K |
|
1232
Agilon Health
AGL
$443M
| $4.3M | 0.01% |
197,142
+7,542
| +4% | +$165K |
|
1233
OptimizeRx
OPRX
$322M
| $4.3M | 0.01% |
157,054
+4,295
| +3% | +$118K |
|
1234
Wayfair
W
$11.4B
| $4.3M | 0.01% |
98,735
-2,416
| -2% | -$105K |
|
1235
Castle Biosciences
CSTL
$621M
| $4.3M | 0.01% |
195,799
+46,935
| +32% | +$1.03M |
|
1236
Novavax
NVAX
$1.3B
| $4.28M | 0.01% |
83,138
-3,532
| -4% | -$182K |
|
1237
FNB Corp
FNB
$5.89B
| $4.27M | 0.01% |
393,346
-72,246
| -16% | -$785K |
|
1238
Norwegian Cruise Line
NCLH
$12B
| $4.27M | 0.01% |
383,968
+35,968
| +10% | +$400K |
|
1239
Howard Hughes
HHH
$4.84B
| $4.25M | 0.01% |
65,560
-5,325
| -8% | -$345K |
|
1240
Kemper
KMPR
$3.35B
| $4.25M | 0.01% |
88,725
+9,005
| +11% | +$431K |
|
1241
BioLife Solutions
BLFS
$1.22B
| $4.24M | 0.01% |
307,349
+115,794
| +60% | +$1.6M |
|
1242
Integra LifeSciences
IART
$1.17B
| $4.24M | 0.01% |
78,498
-1,778
| -2% | -$96.1K |
|
1243
Synaptics
SYNA
$2.72B
| $4.23M | 0.01% |
35,812
+3,097
| +9% | +$366K |
|
1244
Dave & Buster's
PLAY
$817M
| $4.21M | 0.01% |
128,283
-33,033
| -20% | -$1.08M |
|
1245
Sunstone Hotel Investors
SHO
$1.85B
| $4.2M | 0.01% |
422,932
-14,158
| -3% | -$140K |
|
1246
Post Holdings
POST
$5.7B
| $4.19M | 0.01% |
50,882
-3,166
| -6% | -$261K |
|
1247
ASML
ASML
$320B
| $4.18M | 0.01% |
8,787
| – | – |
|
1248
Louisiana-Pacific
LPX
$6.68B
| $4.18M | 0.01% |
79,720
-9,510
| -11% | -$498K |
|
1249
Monro
MNRO
$519M
| $4.17M | 0.01% |
97,234
+8,166
| +9% | +$350K |
|
1250
Mercury Insurance
MCY
$4.4B
| $4.16M | 0.01% |
93,878
-30,071
| -24% | -$1.33M |
|