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 | |
|---|---|---|---|---|---|---|
|
CCMP
1326
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.45M | ﹤0.01% |
19,780
-202,433
| -91% | -$35.3M |
|
1327
Fox Factory Holding Corp
FOXF
$1.14B
| $3.45M | ﹤0.01% |
42,835
+3,146
| +8% | +$253K |
|
1328
PagSeguro Digital
PAGS
$2.78B
| $3.45M | ﹤0.01% |
336,789
+94,600
| +39% | +$969K |
|
1329
Enviri
NVRI
$983M
| $3.44M | ﹤0.01% |
483,803
-125,853
| -21% | -$895K |
|
1330
WIX.com
WIX
$9.56B
| $3.43M | ﹤0.01% |
52,362
-1,272
| -2% | -$83.4K |
|
1331
Snap
SNAP
$12.4B
| $3.42M | ﹤0.01% |
260,754
-17,500
| -6% | -$230K |
|
1332
Greif
GEF
$3.59B
| $3.42M | ﹤0.01% |
54,762
-3,668
| -6% | -$229K |
|
1333
Brookfield
BN
$101B
| $3.42M | ﹤0.01% |
94,993
| – | – |
|
1334
A10 Networks
ATEN
$1.26B
| $3.41M | ﹤0.01% |
237,207
+38,802
| +20% | +$558K |
|
1335
Hertz
HTZ
$1.99B
| $3.39M | ﹤0.01% |
+214,000
| New | +$3.39M |
|
1336
PROG Holdings
PRG
$1.41B
| $3.39M | ﹤0.01% |
205,406
+123
| +0.1% | +$2.03K |
|
1337
Eastern Bankshares
EBC
$3.46B
| $3.37M | ﹤0.01% |
182,611
+15,806
| +9% | +$292K |
|
1338
Zentalis Pharmaceuticals
ZNTL
$107M
| $3.35M | ﹤0.01% |
119,201
-76
| -0.1% | -$2.14K |
|
1339
Bank of Hawaii
BOH
$2.7B
| $3.35M | ﹤0.01% |
45,009
-1,391
| -3% | -$104K |
|
1340
SSR Mining
SSRM
$4.54B
| $3.35M | ﹤0.01% |
+200,500
| New | +$3.35M |
|
|
VG
1341
DELISTED
Vonage Holdings Corporation
VG
| $3.34M | ﹤0.01% |
177,500
-1,200
| -0.7% | -$22.6K |
|
1342
Madison Square Garden
MSGS
$5.12B
| $3.33M | ﹤0.01% |
22,037
-2,096
| -9% | -$317K |
|
|
ENFN
1343
DELISTED
Enfusion, Inc.
ENFN
| $3.32M | ﹤0.01% |
325,558
+309,874
| +1,976% | +$3.16M |
|
1344
Maximus
MMS
$5.05B
| $3.31M | ﹤0.01% |
52,900
+563
| +1% | +$35.2K |
|
1345
Iridium Communications
IRDM
$1.89B
| $3.31M | ﹤0.01% |
88,021
+2,821
| +3% | +$106K |
|
1346
Maravai LifeSciences
MRVI
$386M
| $3.29M | ﹤0.01% |
115,887
-2,833
| -2% | -$80.5K |
|
1347
Blackstone Mortgage Trust
BXMT
$3.35B
| $3.28M | ﹤0.01% |
118,663
+5,712
| +5% | +$158K |
|
1348
Grand Canyon Education
LOPE
$5.89B
| $3.27M | ﹤0.01% |
34,740
-11,011
| -24% | -$1.04M |
|
|
SOVO
1349
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $3.26M | ﹤0.01% |
205,689
+72,575
| +55% | +$1.15M |
|
1350
Park Hotels & Resorts
PK
$2.39B
| $3.26M | ﹤0.01% |
240,331
+10,478
| +5% | +$142K |
|