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 | |
|---|---|---|---|---|---|---|
1276
Walker & Dunlop
WD
$2.93B
| $3.91M | 0.01% |
40,551
+1,108
| +3% | +$107K |
|
1277
iShares Russell 2000 ETF
IWM
$66.9B
| $3.9M | 0.01% |
23,049
| – | – |
|
1278
ONE Gas
OGS
$4.55B
| $3.9M | 0.01% |
48,035
-148
| -0.3% | -$12K |
|
1279
Tenaris
TS
$18.7B
| $3.9M | 0.01% |
151,707
+32,429
| +27% | +$833K |
|
1280
Radware
RDWR
$1.1B
| $3.89M | 0.01% |
179,554
+131,592
| +274% | +$2.85M |
|
1281
iShares US Healthcare Providers ETF
IHF
$824M
| $3.88M | 0.01% |
75,990
| – | – |
|
|
DNB
1282
DELISTED
Dun & Bradstreet
DNB
| $3.87M | 0.01% |
257,315
+79,257
| +45% | +$1.19M |
|
1283
Texas Capital Bancshares
TCBI
$3.98B
| $3.86M | 0.01% |
73,381
-104
| -0.1% | -$5.48K |
|
|
UMPQ
1284
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.84M | 0.01% |
229,200
-5,400
| -2% | -$90.6K |
|
1285
SIGA Technologies
SIGA
$639M
| $3.84M | 0.01% |
331,186
-98,867
| -23% | -$1.14M |
|
|
SJI
1286
DELISTED
South Jersey Industries, Inc.
SJI
| $3.83M | 0.01% |
112,086
+11,500
| +11% | +$393K |
|
1287
Thor Industries
THO
$5.55B
| $3.83M | 0.01% |
51,179
+281
| +0.6% | +$21K |
|
1288
Varonis Systems
VRNS
$6.3B
| $3.82M | 0.01% |
130,309
-76,087
| -37% | -$2.23M |
|
1289
BP
BP
$87.3B
| $3.82M | 0.01% |
134,680
-591,019
| -81% | -$16.8M |
|
1290
Agree Realty
ADC
$8.09B
| $3.81M | 0.01% |
52,874
+2,739
| +5% | +$198K |
|
1291
Montrose Environmental
MEG
$1.05B
| $3.8M | 0.01% |
112,656
-49
| -0% | -$1.65K |
|
|
ROIC
1292
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.8M | 0.01% |
240,963
+2,383
| +1% | +$37.6K |
|
1293
Hope Bancorp
HOPE
$1.4B
| $3.8M | 0.01% |
274,467
+40,505
| +17% | +$561K |
|
1294
Compass Minerals
CMP
$753M
| $3.79M | 0.01% |
107,199
+8
| +0% | +$283 |
|
|
PRFT
1295
DELISTED
Perficient Inc
PRFT
| $3.79M | ﹤0.01% |
41,303
+1,147
| +3% | +$105K |
|
1296
Vontier
VNT
$6.29B
| $3.79M | ﹤0.01% |
164,670
-39,498
| -19% | -$908K |
|
1297
Core Laboratories
CLB
$581M
| $3.78M | ﹤0.01% |
190,910
-1,661
| -0.9% | -$32.9K |
|
|
AXNX
1298
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.77M | ﹤0.01% |
66,504
-68
| -0.1% | -$3.85K |
|
1299
Mercury Systems
MRCY
$4.34B
| $3.76M | ﹤0.01% |
58,505
-5,220
| -8% | -$336K |
|
1300
Air Lease Corp
AL
$7.1B
| $3.73M | ﹤0.01% |
111,630
-9,636
| -8% | -$322K |
|