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 | |
|---|---|---|---|---|---|---|
1401
LegalZoom.com
LZ
$1.9B
| $2.99M | ﹤0.01% |
272,366
+248,666
| +1,049% | +$2.73M |
|
1402
Ameresco
AMRC
$1.44B
| $2.99M | ﹤0.01% |
65,571
+19,797
| +43% | +$902K |
|
1403
TriNet
TNET
$3.35B
| $2.98M | ﹤0.01% |
38,359
-10,788
| -22% | -$837K |
|
1404
Affirm
AFRM
$27.1B
| $2.97M | ﹤0.01% |
+164,600
| New | +$2.97M |
|
1405
Brookfield Infrastructure
BIPC
$4.76B
| $2.97M | ﹤0.01% |
69,889
+3,331
| +5% | +$142K |
|
1406
First Hawaiian
FHB
$3.19B
| $2.97M | ﹤0.01% |
130,604
-3,770
| -3% | -$85.6K |
|
1407
United Natural Foods
UNFI
$1.77B
| $2.96M | ﹤0.01% |
75,217
+3,603
| +5% | +$142K |
|
1408
New Jersey Resources
NJR
$4.74B
| $2.96M | ﹤0.01% |
66,517
-2,383
| -3% | -$106K |
|
1409
PTC Therapeutics
PTCT
$4.85B
| $2.95M | ﹤0.01% |
73,696
+10,043
| +16% | +$402K |
|
1410
Argan
AGX
$3.18B
| $2.95M | ﹤0.01% |
79,072
-2,462
| -3% | -$91.9K |
|
1411
iShares Gold Trust
IAU
$53.5B
| $2.95M | ﹤0.01% |
86,000
-6,500
| -7% | -$223K |
|
1412
Dime Community Bancshares
DCOM
$1.35B
| $2.94M | ﹤0.01% |
99,104
-87
| -0.1% | -$2.58K |
|
1413
JetBlue
JBLU
$1.84B
| $2.94M | ﹤0.01% |
350,604
+963
| +0.3% | +$8.06K |
|
|
WWE
1414
DELISTED
World Wrestling Entertainment
WWE
| $2.93M | ﹤0.01% |
46,940
-1,955
| -4% | -$122K |
|
1415
Dorman Products
DORM
$4.93B
| $2.93M | ﹤0.01% |
26,702
-50
| -0.2% | -$5.49K |
|
1416
Virtu Financial
VIRT
$3.1B
| $2.93M | ﹤0.01% |
124,955
+28,852
| +30% | +$675K |
|
1417
Sotera Health
SHC
$4.56B
| $2.91M | ﹤0.01% |
148,487
-3,472
| -2% | -$68K |
|
1418
Compass
COMP
$4.92B
| $2.91M | ﹤0.01% |
805,541
+204,383
| +34% | +$738K |
|
1419
Peloton Interactive
PTON
$3.09B
| $2.91M | ﹤0.01% |
316,456
-11,699
| -4% | -$107K |
|
1420
Avista
AVA
$2.95B
| $2.9M | ﹤0.01% |
66,644
+14,278
| +27% | +$621K |
|
1421
Columbia Sportswear
COLM
$2.99B
| $2.9M | ﹤0.01% |
40,521
-3,479
| -8% | -$249K |
|
|
JBGS
1422
JBG SMITH
JBGS
$1.45B
| $2.88M | ﹤0.01% |
122,006
-13,205
| -10% | -$312K |
|
1423
Customers Bancorp
CUBI
$2.32B
| $2.86M | ﹤0.01% |
84,431
-139
| -0.2% | -$4.71K |
|
|
MDC
1424
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.86M | ﹤0.01% |
88,506
+32,987
| +59% | +$1.07M |
|
1425
Owens & Minor
OMI
$412M
| $2.84M | ﹤0.01% |
90,269
+4,497
| +5% | +$141K |
|