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 | |
|---|---|---|---|---|---|---|
1251
Denali Therapeutics
DNLI
$2.07B
| $4.15M | 0.01% |
140,829
+5,988
| +4% | +$176K |
|
1252
Apellis Pharmaceuticals
APLS
$3.14B
| $4.13M | 0.01% |
91,306
+13,615
| +18% | +$616K |
|
1253
Otter Tail
OTTR
$3.48B
| $4.12M | 0.01% |
61,358
-104
| -0.2% | -$6.98K |
|
1254
Fluor
FLR
$6.63B
| $4.12M | 0.01% |
169,141
-12,389
| -7% | -$302K |
|
1255
Hawaiian Electric Industries
HE
$2.09B
| $4.12M | 0.01% |
100,614
-2,135
| -2% | -$87.3K |
|
1256
Qualys
QLYS
$4.82B
| $4.1M | 0.01% |
32,500
+2,626
| +9% | +$331K |
|
1257
Innovative Industrial Properties
IIPR
$1.6B
| $4.1M | 0.01% |
37,292
+3,489
| +10% | +$383K |
|
1258
Black Hills Corp
BKH
$4.33B
| $4.09M | 0.01% |
56,258
-878
| -2% | -$63.9K |
|
1259
SentinelOne
S
$6.13B
| $4.09M | 0.01% |
+175,300
| New | +$4.09M |
|
|
LHCG
1260
DELISTED
LHC Group LLC
LHCG
| $4.09M | 0.01% |
26,260
-1,475
| -5% | -$230K |
|
1261
Avis
CAR
$5.47B
| $4.09M | 0.01% |
27,791
-1,925
| -6% | -$283K |
|
|
JBTM
1262
JBT Marel Corporation
JBTM
$7.14B
| $4.07M | 0.01% |
36,827
+14,427
| +64% | +$1.59M |
|
1263
Evercore
EVR
$13.2B
| $4.05M | 0.01% |
43,277
-14,173
| -25% | -$1.33M |
|
1264
Blue Owl Capital
OWL
$12.2B
| $4.04M | 0.01% |
+402,369
| New | +$4.04M |
|
|
SAIL
1265
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $4.03M | 0.01% |
64,315
+15
| +0% | +$940 |
|
1266
Southwest Gas
SWX
$5.65B
| $4.01M | 0.01% |
46,054
+2,481
| +6% | +$216K |
|
1267
Assured Guaranty
AGO
$3.93B
| $4.01M | 0.01% |
71,802
-8,530
| -11% | -$476K |
|
|
SGI
1268
Somnigroup International Inc.
SGI
$17.6B
| $3.97M | 0.01% |
185,710
-17,790
| -9% | -$380K |
|
1269
Visteon
VC
$3.4B
| $3.97M | 0.01% |
38,313
-3,735
| -9% | -$387K |
|
|
GOGL
1270
DELISTED
Golden Ocean Group
GOGL
| $3.96M | 0.01% |
340,114
+332,359
| +4,286% | +$3.87M |
|
1271
California Water Service
CWT
$2.76B
| $3.95M | 0.01% |
71,084
-129
| -0.2% | -$7.17K |
|
1272
First Financial Bancorp
FFBC
$2.46B
| $3.93M | 0.01% |
202,764
+15,955
| +9% | +$310K |
|
|
SRCL
1273
DELISTED
Stericycle Inc
SRCL
| $3.93M | 0.01% |
89,626
-1,879
| -2% | -$82.4K |
|
1274
ASGN Inc
ASGN
$2.26B
| $3.93M | 0.01% |
43,502
+4,411
| +11% | +$398K |
|
1275
Civitas Resources
CIVI
$3.02B
| $3.92M | 0.01% |
75,016
+10,846
| +17% | +$567K |
|