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 | |
|---|---|---|---|---|---|---|
1376
iShares Global Energy ETF
IXC
$1.84B
| $3.09M | ﹤0.01% |
91,227
+6,895
| +8% | +$234K |
|
1377
Intellia Therapeutics
NTLA
$1.23B
| $3.09M | ﹤0.01% |
59,704
+4,591
| +8% | +$238K |
|
1378
Ouster
OUST
$1.67B
| $3.09M | ﹤0.01% |
190,733
+27,360
| +17% | +$443K |
|
|
HPP
1379
Hudson Pacific Properties
HPP
$1.11B
| $3.09M | ﹤0.01% |
208,091
-26,753
| -11% | -$397K |
|
1380
Confluent
CFLT
$6.63B
| $3.09M | ﹤0.01% |
132,800
+114,951
| +644% | +$2.67M |
|
1381
Atlantic Union Bankshares
AUB
$5.05B
| $3.08M | ﹤0.01% |
90,868
+8,322
| +10% | +$282K |
|
1382
Hackett Group
HCKT
$575M
| $3.08M | ﹤0.01% |
162,479
+481
| +0.3% | +$9.12K |
|
|
TWNK
1383
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.08M | ﹤0.01% |
145,114
-5,283
| -4% | -$112K |
|
1384
Graham Holdings Company
GHC
$5.12B
| $3.08M | ﹤0.01% |
5,426
-1,422
| -21% | -$806K |
|
1385
Signet Jewelers
SIG
$3.73B
| $3.07M | ﹤0.01% |
57,447
-4,980
| -8% | -$266K |
|
1386
Rush Enterprises Class A
RUSHA
$4.33B
| $3.07M | ﹤0.01% |
95,537
-19,750
| -17% | -$635K |
|
|
AZEK
1387
DELISTED
The AZEK Co
AZEK
| $3.06M | ﹤0.01% |
183,025
-54,103
| -23% | -$906K |
|
1388
LivaNova
LIVN
$3.07B
| $3.06M | ﹤0.01% |
48,965
+1,763
| +4% | +$110K |
|
1389
Simpson Manufacturing
SSD
$7.86B
| $3.05M | ﹤0.01% |
30,300
-1,129
| -4% | -$114K |
|
1390
CVB Financial
CVBF
$2.77B
| $3.04M | ﹤0.01% |
122,524
+29,592
| +32% | +$734K |
|
1391
Kennedy-Wilson Holdings
KW
$1.24B
| $3.03M | ﹤0.01% |
159,706
-2,981
| -2% | -$56.5K |
|
1392
Old National Bancorp
ONB
$8.88B
| $3.02M | ﹤0.01% |
204,301
-7,577
| -4% | -$112K |
|
1393
Moelis & Co
MC
$5.54B
| $3.02M | ﹤0.01% |
76,620
+2,462
| +3% | +$96.9K |
|
1394
New Fortress Energy
NFE
$373M
| $3.01M | ﹤0.01% |
76,106
+51,506
| +209% | +$2.04M |
|
1395
BOK Financial
BOKF
$7.06B
| $3.01M | ﹤0.01% |
39,814
-235
| -0.6% | -$17.8K |
|
1396
Corsair Gaming
CRSR
$948M
| $3.01M | ﹤0.01% |
229,117
+88,587
| +63% | +$1.16M |
|
1397
TechnipFMC
FTI
$16.4B
| $3.01M | ﹤0.01% |
447,015
+60,426
| +16% | +$407K |
|
1398
Sabra Healthcare REIT
SBRA
$4.57B
| $3.01M | ﹤0.01% |
215,280
-502
| -0.2% | -$7.01K |
|
1399
Freshworks
FRSH
$3.63B
| $3M | ﹤0.01% |
228,166
+8,573
| +4% | +$113K |
|
|
CCF
1400
DELISTED
Chase Corporation
CCF
| $3M | ﹤0.01% |
38,500
+762
| +2% | +$59.3K |
|