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 | |
|---|---|---|---|---|---|---|
1501
Watts Water Technologies
WTS
$9.39B
| $2.41M | ﹤0.01% |
19,605
-6,831
| -26% | -$839K |
|
1502
Northrim BanCorp
NRIM
$504M
| $2.4M | ﹤0.01% |
59,710
-5,244
| -8% | -$211K |
|
1503
Upstart Holdings
UPST
$6.07B
| $2.4M | ﹤0.01% |
76,012
+22,912
| +43% | +$724K |
|
|
ETRN
1504
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.4M | ﹤0.01% |
377,400
-87,773
| -19% | -$558K |
|
1505
Simply Good Foods
SMPL
$2.73B
| $2.39M | ﹤0.01% |
63,320
+2,620
| +4% | +$99K |
|
1506
OSI Systems
OSIS
$3.95B
| $2.39M | ﹤0.01% |
27,909
-2,370
| -8% | -$203K |
|
1507
Resideo Technologies
REZI
$5.66B
| $2.39M | ﹤0.01% |
122,824
-23,112
| -16% | -$449K |
|
1508
Associated Banc-Corp
ASB
$4.35B
| $2.38M | ﹤0.01% |
130,488
+23,543
| +22% | +$430K |
|
1509
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $2.38M | ﹤0.01% |
62,849
+4,418
| +8% | +$167K |
|
1510
Dana Inc
DAN
$2.76B
| $2.38M | ﹤0.01% |
168,963
-339,046
| -67% | -$4.77M |
|
1511
Descartes Systems
DSGX
$8.96B
| $2.35M | ﹤0.01% |
37,911
-1,475
| -4% | -$91.5K |
|
1512
Mr. Cooper
COOP
$14.1B
| $2.35M | ﹤0.01% |
63,990
+7,454
| +13% | +$274K |
|
1513
Allete
ALE
$3.67B
| $2.35M | ﹤0.01% |
39,956
+2,065
| +5% | +$121K |
|
1514
Nelnet
NNI
$4.46B
| $2.35M | ﹤0.01% |
27,514
-43
| -0.2% | -$3.67K |
|
1515
Global E Online
GLBE
$6.06B
| $2.34M | ﹤0.01% |
116,100
+4,354
| +4% | +$87.8K |
|
|
TRTN
1516
DELISTED
Triton International Limited
TRTN
| $2.34M | ﹤0.01% |
44,460
-8,854
| -17% | -$466K |
|
|
AJRD
1517
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.34M | ﹤0.01% |
57,631
+3,617
| +7% | +$147K |
|
1518
Concrete Pumping Holdings
BBCP
$364M
| $2.34M | ﹤0.01% |
385,383
+30,848
| +9% | +$187K |
|
1519
Luxfer Holdings
LXFR
$356M
| $2.34M | ﹤0.01% |
154,420
-32,535
| -17% | -$492K |
|
1520
WD-40
WDFC
$2.86B
| $2.33M | ﹤0.01% |
11,571
+3
| +0% | +$604 |
|
1521
Sensient Technologies
SXT
$4.52B
| $2.33M | ﹤0.01% |
28,907
-1,293
| -4% | -$104K |
|
1522
Korn Ferry
KFY
$3.79B
| $2.32M | ﹤0.01% |
39,946
-9,357
| -19% | -$543K |
|
1523
Employers Holdings
EIG
$983M
| $2.32M | ﹤0.01% |
55,284
-7,675
| -12% | -$322K |
|
1524
NBT Bancorp
NBTB
$2.27B
| $2.32M | ﹤0.01% |
61,585
+19,498
| +46% | +$733K |
|
1525
Invesco QQQ Trust
QQQ
$373B
| $2.31M | ﹤0.01% |
8,241
+5,110
| +163% | +$1.43M |
|