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 | |
|---|---|---|---|---|---|---|
1351
Haemonetics
HAE
$2.51B
| $3.26M | ﹤0.01% |
50,017
+1,608
| +3% | +$105K |
|
|
SAFM
1352
DELISTED
Sanderson Farms Inc
SAFM
| $3.24M | ﹤0.01% |
15,051
+500
| +3% | +$108K |
|
1353
EPR Properties
EPR
$4.45B
| $3.24M | ﹤0.01% |
69,082
-1,310
| -2% | -$61.5K |
|
|
NVEE
1354
DELISTED
NV5 Global
NVEE
| $3.23M | ﹤0.01% |
110,812
+12
| +0% | +$350 |
|
1355
Comfort Systems
FIX
$26.6B
| $3.23M | ﹤0.01% |
38,852
-936
| -2% | -$77.8K |
|
1356
iShares MSCI EAFE ETF
EFA
$67.1B
| $3.23M | ﹤0.01% |
51,690
-15,709
| -23% | -$982K |
|
1357
Penske Automotive Group
PAG
$11.9B
| $3.23M | ﹤0.01% |
30,811
-3,966
| -11% | -$415K |
|
1358
Criteo
CRTO
$1.15B
| $3.23M | ﹤0.01% |
132,191
-16,264
| -11% | -$397K |
|
1359
Dycom Industries
DY
$7.47B
| $3.22M | ﹤0.01% |
34,628
-1,138
| -3% | -$106K |
|
1360
H.B. Fuller
FUL
$3.33B
| $3.22M | ﹤0.01% |
53,452
+2,881
| +6% | +$173K |
|
1361
Vishay Intertechnology
VSH
$2.07B
| $3.22M | ﹤0.01% |
180,573
-5,737
| -3% | -$102K |
|
1362
Hilltop Holdings
HTH
$2.18B
| $3.22M | ﹤0.01% |
120,613
-294
| -0.2% | -$7.84K |
|
1363
DigitalBridge
DBRG
$2.2B
| $3.21M | ﹤0.01% |
164,496
-2,675
| -2% | -$52.2K |
|
1364
Light & Wonder
LNW
$7.48B
| $3.21M | ﹤0.01% |
68,300
| – | – |
|
1365
TEGNA Inc
TGNA
$3.39B
| $3.2M | ﹤0.01% |
152,661
-4,800
| -3% | -$101K |
|
1366
Antero Midstream
AM
$8.91B
| $3.18M | ﹤0.01% |
351,688
-1,754
| -0.5% | -$15.9K |
|
1367
Boston Beer
SAM
$2.36B
| $3.17M | ﹤0.01% |
10,465
-619
| -6% | -$188K |
|
1368
Clear Channel Outdoor Holdings
CCO
$651M
| $3.17M | ﹤0.01% |
2,961,836
+778,718
| +36% | +$833K |
|
1369
Shift4
FOUR
$6B
| $3.17M | ﹤0.01% |
95,785
+46,813
| +96% | +$1.55M |
|
1370
Armstrong World Industries
AWI
$8.5B
| $3.15M | ﹤0.01% |
42,012
-11,788
| -22% | -$884K |
|
|
LSXMA
1371
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.14M | ﹤0.01% |
118,583
-23,505
| -17% | -$622K |
|
1372
Liberty Broadband Class A
LBRDA
$8.65B
| $3.14M | ﹤0.01% |
27,605
-4,395
| -14% | -$499K |
|
1373
Silgan Holdings
SLGN
$4.71B
| $3.14M | ﹤0.01% |
75,822
-4,726
| -6% | -$195K |
|
1374
Valley National Bancorp
VLY
$6.04B
| $3.13M | ﹤0.01% |
300,258
+12,380
| +4% | +$129K |
|
1375
Lazard
LAZ
$5.25B
| $3.1M | ﹤0.01% |
95,584
-12,720
| -12% | -$412K |
|