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 | |
|---|---|---|---|---|---|---|
1426
NorthWestern Energy
NWE
$3.51B
| $2.84M | ﹤0.01% |
48,141
-624
| -1% | -$36.8K |
|
1427
Lightspeed Commerce
LSPD
$1.61B
| $2.84M | ﹤0.01% |
127,177
+13,214
| +12% | +$295K |
|
1428
ChargePoint
CHPT
$242M
| $2.84M | ﹤0.01% |
10,353
-2,227
| -18% | -$610K |
|
1429
FirstService
FSV
$9.31B
| $2.82M | ﹤0.01% |
23,263
| – | – |
|
1430
ServisFirst Bancshares
SFBS
$4.57B
| $2.81M | ﹤0.01% |
35,612
+12
| +0% | +$947 |
|
|
TXNM
1431
TXNM Energy, Inc.
TXNM
$5.99B
| $2.81M | ﹤0.01% |
58,818
-2,200
| -4% | -$105K |
|
1432
Viavi Solutions
VIAV
$2.69B
| $2.81M | ﹤0.01% |
212,184
-14,446
| -6% | -$191K |
|
1433
Innoviva
INVA
$1.22B
| $2.8M | ﹤0.01% |
189,976
+69,475
| +58% | +$1.03M |
|
|
NEWR
1434
DELISTED
New Relic, Inc.
NEWR
| $2.8M | ﹤0.01% |
56,013
-52,938
| -49% | -$2.65M |
|
1435
Revolve Group
RVLV
$1.59B
| $2.8M | ﹤0.01% |
108,111
+1,181
| +1% | +$30.6K |
|
1436
CNX Resources
CNX
$4.25B
| $2.8M | ﹤0.01% |
169,932
-11,368
| -6% | -$187K |
|
1437
World Kinect Corp
WKC
$1.41B
| $2.79M | ﹤0.01% |
136,224
+20,024
| +17% | +$410K |
|
|
BECN
1438
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.78M | ﹤0.01% |
54,100
-19,346
| -26% | -$994K |
|
1439
Lakeland Financial Corp
LKFN
$1.66B
| $2.77M | ﹤0.01% |
41,765
+6
| +0% | +$399 |
|
|
JWN
1440
DELISTED
Nordstrom
JWN
| $2.77M | ﹤0.01% |
131,075
-23,626
| -15% | -$499K |
|
1441
Arcosa
ACA
$4.67B
| $2.76M | ﹤0.01% |
59,462
-102
| -0.2% | -$4.74K |
|
1442
Interparfums
IPAR
$3.43B
| $2.75M | ﹤0.01% |
37,682
-5,952
| -14% | -$435K |
|
1443
Home BancShares
HOMB
$5.89B
| $2.75M | ﹤0.01% |
132,183
+22,405
| +20% | +$465K |
|
1444
PotlatchDeltic
PCH
$3.2B
| $2.73M | ﹤0.01% |
61,839
+3,241
| +6% | +$143K |
|
1445
ESAB
ESAB
$6.69B
| $2.73M | ﹤0.01% |
+62,452
| New | +$2.73M |
|
1446
IES Holdings
IESC
$7.5B
| $2.73M | ﹤0.01% |
90,568
-8,616
| -9% | -$260K |
|
1447
GlobalFoundries
GFS
$17.6B
| $2.73M | ﹤0.01% |
67,591
+7,514
| +13% | +$303K |
|
1448
Acushnet Holdings
GOLF
$4.38B
| $2.73M | ﹤0.01% |
65,437
+11,127
| +20% | +$464K |
|
1449
M/I Homes
MHO
$4.07B
| $2.72M | ﹤0.01% |
68,682
+457
| +0.7% | +$18.1K |
|
1450
Outset Medical
OM
$243M
| $2.72M | ﹤0.01% |
12,213
-3
| -0% | -$669 |
|