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 | |
|---|---|---|---|---|---|---|
1476
American Eagle Outfitters
AEO
$3.18B
| $2.55M | ﹤0.01% |
228,013
+45,516
| +25% | +$509K |
|
1477
GDS Holdings
GDS
$7.32B
| $2.55M | ﹤0.01% |
76,310
| – | – |
|
1478
Kosmos Energy
KOS
$799M
| $2.55M | ﹤0.01% |
411,374
-25,292
| -6% | -$157K |
|
1479
Worthington Enterprises
WOR
$3.17B
| $2.55M | ﹤0.01% |
93,635
+3,609
| +4% | +$98.1K |
|
1480
First Interstate BancSystem
FIBK
$3.43B
| $2.54M | ﹤0.01% |
66,686
-21,670
| -25% | -$826K |
|
1481
Varex Imaging
VREX
$469M
| $2.54M | ﹤0.01% |
118,788
+65,887
| +125% | +$1.41M |
|
1482
Celsius Holdings
CELH
$14.9B
| $2.53M | ﹤0.01% |
116,442
+42
| +0% | +$914 |
|
|
SLCA
1483
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.53M | ﹤0.01% |
221,464
+167,006
| +307% | +$1.91M |
|
1484
Seaboard Corp
SEB
$3.78B
| $2.53M | ﹤0.01% |
651
-6
| -0.9% | -$23.3K |
|
1485
Fulgent Genetics
FLGT
$670M
| $2.52M | ﹤0.01% |
46,170
+750
| +2% | +$40.9K |
|
1486
Goodyear
GT
$2.43B
| $2.5M | ﹤0.01% |
233,275
-8,478
| -4% | -$90.8K |
|
|
ALEX
1487
Alexander & Baldwin
ALEX
$1.34B
| $2.5M | ﹤0.01% |
139,112
-58,406
| -30% | -$1.05M |
|
1488
BioCryst Pharmaceuticals
BCRX
$1.66B
| $2.5M | ﹤0.01% |
235,962
-167,233
| -41% | -$1.77M |
|
|
TPTX
1489
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $2.49M | ﹤0.01% |
33,136
-54
| -0.2% | -$4.06K |
|
1490
Ingles Markets
IMKTA
$1.32B
| $2.49M | ﹤0.01% |
28,697
-3,432
| -11% | -$298K |
|
1491
Victoria's Secret
VSCO
$2.12B
| $2.45M | ﹤0.01% |
87,541
-3,216
| -4% | -$90K |
|
1492
Broadstone Net Lease
BNL
$3.55B
| $2.44M | ﹤0.01% |
118,787
+4,539
| +4% | +$93.1K |
|
1493
Marqeta
MQ
$2.61B
| $2.44M | ﹤0.01% |
+300,200
| New | +$2.44M |
|
|
AEL
1494
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.43M | ﹤0.01% |
66,562
-171
| -0.3% | -$6.25K |
|
1495
Columbia Banking Systems
COLB
$7.8B
| $2.43M | ﹤0.01% |
84,816
-287
| -0.3% | -$8.22K |
|
|
WLL
1496
DELISTED
Whiting Petroleum Corporation
WLL
| $2.42M | ﹤0.01% |
35,635
-3,809
| -10% | -$259K |
|
1497
Community Bank
CBU
$3.11B
| $2.42M | ﹤0.01% |
38,213
+13
| +0% | +$823 |
|
1498
Bumble
BMBL
$710M
| $2.41M | ﹤0.01% |
85,724
+45,550
| +113% | +$1.28M |
|
1499
Camtek
CAMT
$3.98B
| $2.41M | ﹤0.01% |
96,858
| – | – |
|
1500
Sprouts Farmers Market
SFM
$13.3B
| $2.41M | ﹤0.01% |
95,108
+13,943
| +17% | +$353K |
|