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 | |
|---|---|---|---|---|---|---|
1526
Seagate
STX
$41.7B
| $2.3M | ﹤0.01% |
32,149
| – | – |
|
1527
Stewart Information Services
STC
$2.09B
| $2.29M | ﹤0.01% |
45,990
+3,211
| +8% | +$160K |
|
1528
Perdoceo Education
PRDO
$2.26B
| $2.29M | ﹤0.01% |
193,993
-757
| -0.4% | -$8.92K |
|
1529
Alamo Group
ALG
$2.49B
| $2.28M | ﹤0.01% |
19,566
-23
| -0.1% | -$2.68K |
|
1530
TripAdvisor
TRIP
$2.06B
| $2.28M | ﹤0.01% |
127,911
-3,811
| -3% | -$67.8K |
|
1531
Hain Celestial
HAIN
$194M
| $2.26M | ﹤0.01% |
95,112
-51,296
| -35% | -$1.22M |
|
|
BPMC
1532
DELISTED
Blueprint Medicines
BPMC
| $2.26M | ﹤0.01% |
44,658
-5,820
| -12% | -$294K |
|
1533
Heron Therapeutics
HRTX
$193M
| $2.25M | ﹤0.01% |
807,384
-119
| -0% | -$332 |
|
1534
Evertec
EVTC
$2.14B
| $2.24M | ﹤0.01% |
60,857
-1,576
| -3% | -$58.1K |
|
|
WBT
1535
DELISTED
Welbilt, Inc.
WBT
| $2.24M | ﹤0.01% |
93,960
-359
| -0.4% | -$8.55K |
|
1536
Opendoor
OPEN
$6.68B
| $2.24M | ﹤0.01% |
474,718
-49,182
| -9% | -$232K |
|
1537
Vertex
VERX
$3.84B
| $2.23M | ﹤0.01% |
197,171
| – | – |
|
1538
BGC Group
BGC
$4.82B
| $2.23M | ﹤0.01% |
662,266
+124,976
| +23% | +$421K |
|
1539
Apple Hospitality REIT
APLE
$2.98B
| $2.2M | ﹤0.01% |
150,077
-45,397
| -23% | -$666K |
|
|
SIX
1540
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.2M | ﹤0.01% |
101,344
-2,534
| -2% | -$55K |
|
1541
MACOM Technology Solutions
MTSI
$9.82B
| $2.2M | ﹤0.01% |
47,644
+12,473
| +35% | +$575K |
|
1542
Medifast
MED
$154M
| $2.2M | ﹤0.01% |
12,162
-23
| -0.2% | -$4.15K |
|
1543
Kratos Defense & Security Solutions
KTOS
$11.7B
| $2.19M | ﹤0.01% |
158,082
-10,066
| -6% | -$140K |
|
|
BBBY
1544
Bed Bath & Beyond, Inc.
BBBY
$596M
| $2.19M | ﹤0.01% |
87,624
-19,469
| -18% | -$487K |
|
|
CNH
1545
CNH Industrial
CNH
$13.7B
| $2.19M | ﹤0.01% |
188,775
| – | – |
|
1546
PAR Technology
PAR
$1.79B
| $2.18M | ﹤0.01% |
58,114
+9,785
| +20% | +$367K |
|
1547
Enpro
NPO
$4.64B
| $2.18M | ﹤0.01% |
26,555
-46
| -0.2% | -$3.77K |
|
1548
Pegasystems
PEGA
$9.93B
| $2.17M | ﹤0.01% |
90,776
-2,932
| -3% | -$70.1K |
|
1549
National Bank Holdings
NBHC
$1.46B
| $2.17M | ﹤0.01% |
56,696
+157
| +0.3% | +$6.01K |
|
1550
J&J Snack Foods
JJSF
$2.02B
| $2.17M | ﹤0.01% |
15,533
+1,221
| +9% | +$170K |
|