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 | |
|---|---|---|---|---|---|---|
1301
NetEase
NTES
$96.8B
| $3.73M | ﹤0.01% |
39,960
| – | – |
|
1302
Independence Realty Trust
IRT
$4.07B
| $3.71M | ﹤0.01% |
179,002
-19,673
| -10% | -$408K |
|
1303
Ziff Davis
ZD
$1.5B
| $3.71M | ﹤0.01% |
49,749
+2,147
| +5% | +$160K |
|
|
PACW
1304
DELISTED
PacWest Bancorp
PACW
| $3.69M | ﹤0.01% |
138,506
-208,753
| -60% | -$5.57M |
|
1305
New Oriental
EDU
$8.79B
| $3.69M | ﹤0.01% |
181,022
-30,411
| -14% | -$619K |
|
1306
Douglas Emmett
DEI
$2.79B
| $3.68M | ﹤0.01% |
164,210
-2,817
| -2% | -$63K |
|
1307
Treehouse Foods
THS
$882M
| $3.67M | ﹤0.01% |
87,727
+50,149
| +133% | +$2.1M |
|
1308
Murphy Oil
MUR
$3.68B
| $3.67M | ﹤0.01% |
121,443
-2,413
| -2% | -$72.8K |
|
1309
Towne Bank
TOWN
$2.83B
| $3.67M | ﹤0.01% |
135,015
-163
| -0.1% | -$4.43K |
|
1310
Travel + Leisure Co
TNL
$4.02B
| $3.66M | ﹤0.01% |
94,184
-22,871
| -20% | -$888K |
|
1311
Photronics
PLAB
$1.33B
| $3.65M | ﹤0.01% |
187,291
+64,295
| +52% | +$1.25M |
|
1312
Doximity
DOCS
$13.3B
| $3.65M | ﹤0.01% |
104,676
+103,809
| +11,973% | +$3.61M |
|
1313
Murphy USA
MUSA
$7.53B
| $3.64M | ﹤0.01% |
15,642
-1,178
| -7% | -$274K |
|
1314
Natera
NTRA
$23.1B
| $3.63M | ﹤0.01% |
102,316
-3,479
| -3% | -$123K |
|
1315
IPG Photonics
IPGP
$3.38B
| $3.62M | ﹤0.01% |
38,407
-3,961
| -9% | -$373K |
|
|
MODN
1316
DELISTED
MODEL N, INC.
MODN
| $3.61M | ﹤0.01% |
141,240
+116,116
| +462% | +$2.97M |
|
1317
Selective Insurance
SIGI
$4.81B
| $3.61M | ﹤0.01% |
41,518
-1,436
| -3% | -$125K |
|
1318
Legend Biotech
LEGN
$6.11B
| $3.57M | ﹤0.01% |
+64,855
| New | +$3.57M |
|
1319
CBIZ
CBZ
$3.01B
| $3.55M | ﹤0.01% |
88,712
-4,022
| -4% | -$161K |
|
1320
Westlake Corp
WLK
$11.3B
| $3.55M | ﹤0.01% |
36,171
-1,703
| -4% | -$167K |
|
1321
Hanesbrands
HBI
$2.2B
| $3.54M | ﹤0.01% |
344,348
-35,708
| -9% | -$367K |
|
1322
Nu Holdings
NU
$75.8B
| $3.52M | ﹤0.01% |
941,756
+536,976
| +133% | +$2.01M |
|
1323
Brighthouse Financial
BHF
$2.8B
| $3.5M | ﹤0.01% |
85,319
-8,138
| -9% | -$334K |
|
1324
Coty
COTY
$3.57B
| $3.49M | ﹤0.01% |
436,184
-42,265
| -9% | -$339K |
|
1325
Flowserve
FLS
$7.36B
| $3.49M | ﹤0.01% |
121,808
-10,599
| -8% | -$303K |
|