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 | |
|---|---|---|---|---|---|---|
1551
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $2.17M | ﹤0.01% |
70,317
-53,783
| -43% | -$1.66M |
|
1552
American States Water
AWR
$2.82B
| $2.16M | ﹤0.01% |
26,549
-95
| -0.4% | -$7.74K |
|
1553
APi Group
APG
$14.5B
| $2.16M | ﹤0.01% |
216,668
-559
| -0.3% | -$5.58K |
|
1554
Central Garden & Pet Class A
CENTA
$2.03B
| $2.16M | ﹤0.01% |
67,484
-302
| -0.4% | -$9.67K |
|
1555
G-III Apparel Group
GIII
$1.12B
| $2.15M | ﹤0.01% |
106,279
+29,190
| +38% | +$591K |
|
|
EQC
1556
DELISTED
Equity Commonwealth
EQC
| $2.13M | ﹤0.01% |
77,328
-354
| -0.5% | -$9.75K |
|
|
DEN
1557
DELISTED
Denbury Inc.
DEN
| $2.13M | ﹤0.01% |
35,433
-82,203
| -70% | -$4.93M |
|
1558
Herbalife
HLF
$986M
| $2.13M | ﹤0.01% |
103,936
-18,794
| -15% | -$384K |
|
1559
US Physical Therapy
USPH
$1.22B
| $2.12M | ﹤0.01% |
19,450
+3
| +0% | +$328 |
|
1560
Prestige Consumer Healthcare
PBH
$3.11B
| $2.12M | ﹤0.01% |
36,041
-124
| -0.3% | -$7.29K |
|
|
MAXR
1561
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.12M | ﹤0.01% |
81,207
+7,111
| +10% | +$186K |
|
1562
MillerKnoll
MLKN
$1.4B
| $2.12M | ﹤0.01% |
80,560
-17,388
| -18% | -$457K |
|
|
BTRS
1563
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $2.11M | ﹤0.01% |
423,096
+13,804
| +3% | +$68.7K |
|
1564
Banco Santander Chile
BSAC
$12.1B
| $2.11M | ﹤0.01% |
129,273
| – | – |
|
1565
ABM Industries
ABM
$2.8B
| $2.1M | ﹤0.01% |
48,464
-148
| -0.3% | -$6.43K |
|
1566
Ginkgo Bioworks
DNA
$593M
| $2.09M | ﹤0.01% |
+21,948
| New | +$2.09M |
|
1567
LXP Industrial Trust
LXP
$2.72B
| $2.09M | ﹤0.01% |
194,400
| – | – |
|
1568
Corcept Therapeutics
CORT
$7.68B
| $2.09M | ﹤0.01% |
87,751
-6,935
| -7% | -$165K |
|
|
BRKL
1569
DELISTED
Brookline Bancorp
BRKL
| $2.08M | ﹤0.01% |
156,323
-7,775
| -5% | -$104K |
|
1570
Gentherm
THRM
$1.06B
| $2.07M | ﹤0.01% |
33,225
-232
| -0.7% | -$14.5K |
|
1571
PennyMac Financial
PFSI
$6.44B
| $2.07M | ﹤0.01% |
47,408
+6,425
| +16% | +$281K |
|
|
ARNC
1572
DELISTED
Arconic Corporation
ARNC
| $2.07M | ﹤0.01% |
73,781
-30,169
| -29% | -$846K |
|
|
ENV
1573
DELISTED
ENVESTNET, INC.
ENV
| $2.07M | ﹤0.01% |
39,133
-109
| -0.3% | -$5.75K |
|
1574
WesBanco
WSBC
$3.03B
| $2.06M | ﹤0.01% |
65,087
+4,341
| +7% | +$138K |
|
1575
Clearway Energy Class C
CWEN
$3.39B
| $2.06M | ﹤0.01% |
59,051
-226
| -0.4% | -$7.87K |
|