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 | |
|---|---|---|---|---|---|---|
|
IBTX
1451
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.72M | ﹤0.01% |
40,084
-13,591
| -25% | -$923K |
|
|
PSB
1452
DELISTED
PS Business Parks, Inc.
PSB
| $2.72M | ﹤0.01% |
14,534
-1,163
| -7% | -$218K |
|
1453
Axcelis
ACLS
$2.69B
| $2.72M | ﹤0.01% |
49,588
+9,672
| +24% | +$530K |
|
1454
Spire
SR
$4.49B
| $2.72M | ﹤0.01% |
36,540
-137
| -0.4% | -$10.2K |
|
|
AQUA
1455
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.71M | ﹤0.01% |
83,301
-238
| -0.3% | -$7.74K |
|
1456
UMB Financial
UMBF
$9.16B
| $2.71M | ﹤0.01% |
31,442
-87
| -0.3% | -$7.49K |
|
1457
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $2.71M | ﹤0.01% |
86,742
+3,889
| +5% | +$121K |
|
1458
Coca-Cola Consolidated
COKE
$10.6B
| $2.7M | ﹤0.01% |
47,850
+1,210
| +3% | +$68.2K |
|
1459
Boise Cascade
BCC
$3.2B
| $2.69M | ﹤0.01% |
45,287
-19,985
| -31% | -$1.19M |
|
1460
Winmark
WINA
$1.74B
| $2.69M | ﹤0.01% |
13,740
-608
| -4% | -$119K |
|
1461
Helen of Troy
HELE
$554M
| $2.68M | ﹤0.01% |
16,504
-696
| -4% | -$113K |
|
|
KRTX
1462
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.68M | ﹤0.01% |
21,183
+3,675
| +21% | +$465K |
|
1463
Chewy
CHWY
$14.4B
| $2.68M | ﹤0.01% |
77,164
+31,093
| +67% | +$1.08M |
|
1464
SAP
SAP
$299B
| $2.68M | ﹤0.01% |
29,491
-37,740
| -56% | -$3.42M |
|
1465
Edgewell Personal Care
EPC
$1.01B
| $2.67M | ﹤0.01% |
77,339
-632
| -0.8% | -$21.8K |
|
1466
Phillips Edison & Co
PECO
$4.47B
| $2.67M | ﹤0.01% |
79,873
-1,498
| -2% | -$50.1K |
|
|
CHCT
1467
Community Healthcare Trust
CHCT
$445M
| $2.67M | ﹤0.01% |
73,649
+16,978
| +30% | +$615K |
|
1468
Carvana
CVNA
$50B
| $2.65M | ﹤0.01% |
117,477
+20,399
| +21% | +$461K |
|
1469
Hancock Whitney
HWC
$5.36B
| $2.65M | ﹤0.01% |
59,830
-2,584
| -4% | -$115K |
|
1470
Academy Sports + Outdoors
ASO
$3.1B
| $2.65M | ﹤0.01% |
74,533
+2,616
| +4% | +$93K |
|
1471
Verint Systems
VRNT
$1.23B
| $2.64M | ﹤0.01% |
62,393
-2,541
| -4% | -$108K |
|
1472
PBF Energy
PBF
$3.18B
| $2.61M | ﹤0.01% |
90,055
-20,148
| -18% | -$585K |
|
1473
Kite Realty
KRG
$4.95B
| $2.6M | ﹤0.01% |
150,206
-6,037
| -4% | -$104K |
|
1474
Radian Group
RDN
$4.76B
| $2.6M | ﹤0.01% |
132,166
-8,652
| -6% | -$170K |
|
1475
Ormat Technologies
ORA
$5.53B
| $2.56M | ﹤0.01% |
32,610
-111
| -0.3% | -$8.7K |
|