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 | |
|---|---|---|---|---|---|---|
1601
Piper Sandler
PIPR
$6.12B
| $1.99M | ﹤0.01% |
17,513
-31
| -0.2% | -$3.51K |
|
1602
Triumph Financial, Inc.
TFIN
$1.4B
| $1.98M | ﹤0.01% |
31,679
-3,100
| -9% | -$194K |
|
|
FL
1603
DELISTED
Foot Locker
FL
| $1.98M | ﹤0.01% |
78,452
-52,064
| -40% | -$1.31M |
|
1604
Amkor Technology
AMKR
$6.29B
| $1.98M | ﹤0.01% |
116,693
+16,209
| +16% | +$275K |
|
1605
Tanger
SKT
$3.86B
| $1.98M | ﹤0.01% |
138,897
+67,255
| +94% | +$956K |
|
1606
Preferred Bank
PFBC
$1.16B
| $1.97M | ﹤0.01% |
28,968
+1,075
| +4% | +$73.1K |
|
1607
Cathay General Bancorp
CATY
$3.39B
| $1.97M | ﹤0.01% |
50,300
-3,563
| -7% | -$139K |
|
|
AD
1608
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.97M | ﹤0.01% |
68,003
+8,966
| +15% | +$260K |
|
1609
InterDigital
IDCC
$8.33B
| $1.97M | ﹤0.01% |
32,331
+9,951
| +44% | +$605K |
|
|
SUM
1610
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.97M | ﹤0.01% |
85,838
-262
| -0.3% | -$6K |
|
1611
Clarus
CLAR
$147M
| $1.96M | ﹤0.01% |
103,095
+3,332
| +3% | +$63.3K |
|
1612
Federated Hermes
FHI
$4.16B
| $1.95M | ﹤0.01% |
61,342
-6,980
| -10% | -$222K |
|
1613
Kforce
KFRC
$567M
| $1.95M | ﹤0.01% |
31,769
-44
| -0.1% | -$2.7K |
|
|
VRAY
1614
DELISTED
ViewRay, Inc.
VRAY
| $1.95M | ﹤0.01% |
735,197
+648,145
| +745% | +$1.72M |
|
1615
Definitive Healthcare
DH
$432M
| $1.95M | ﹤0.01% |
84,916
+30,135
| +55% | +$691K |
|
1616
Genworth Financial
GNW
$3.61B
| $1.95M | ﹤0.01% |
550,852
-12,673
| -2% | -$44.7K |
|
|
NTUS
1617
DELISTED
Natus Medical Inc
NTUS
| $1.95M | ﹤0.01% |
59,354
-88
| -0.1% | -$2.88K |
|
1618
Beam Therapeutics
BEAM
$2.08B
| $1.94M | ﹤0.01% |
50,148
+6,459
| +15% | +$250K |
|
1619
AMC Networks
AMCX
$357M
| $1.94M | ﹤0.01% |
66,546
+17,188
| +35% | +$501K |
|
|
PDM
1620
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.94M | ﹤0.01% |
147,698
-35,895
| -20% | -$471K |
|
1621
PC Connection
CNXN
$1.6B
| $1.92M | ﹤0.01% |
43,675
+4,273
| +11% | +$188K |
|
|
GMS
1622
DELISTED
GMS Inc
GMS
| $1.92M | ﹤0.01% |
43,173
+93
| +0.2% | +$4.14K |
|
|
ATSG
1623
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.92M | ﹤0.01% |
66,646
-150
| -0.2% | -$4.31K |
|
1624
CareTrust REIT
CTRE
$7.62B
| $1.91M | ﹤0.01% |
103,694
+607
| +0.6% | +$11.2K |
|
1625
Copa Holdings
CPA
$4.86B
| $1.91M | ﹤0.01% |
30,138
+5
| +0% | +$317 |
|