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 | |
|---|---|---|---|---|---|---|
1626
National Health Investors
NHI
$3.74B
| $1.91M | ﹤0.01% |
31,485
-122
| -0.4% | -$7.39K |
|
1627
Pathward Financial
CASH
$1.71B
| $1.91M | ﹤0.01% |
49,291
-576
| -1% | -$22.3K |
|
1628
Costamare
CMRE
$1.52B
| $1.9M | ﹤0.01% |
157,268
+2,728
| +2% | +$33K |
|
|
PDCO
1629
DELISTED
Patterson Companies, Inc.
PDCO
| $1.9M | ﹤0.01% |
62,606
+699
| +1% | +$21.2K |
|
1630
Methanex
MEOH
$3.08B
| $1.9M | ﹤0.01% |
49,604
-1,984
| -4% | -$75.8K |
|
1631
Simmons First National
SFNC
$2.89B
| $1.89M | ﹤0.01% |
89,064
+6,172
| +7% | +$131K |
|
1632
Insight Enterprises
NSIT
$3.85B
| $1.89M | ﹤0.01% |
21,928
-3,288
| -13% | -$284K |
|
1633
ArcBest
ARCB
$1.62B
| $1.88M | ﹤0.01% |
26,747
+714
| +3% | +$50.2K |
|
1634
Marcus & Millichap
MMI
$1.25B
| $1.88M | ﹤0.01% |
50,765
+17,353
| +52% | +$642K |
|
1635
Unifirst Corp
UNF
$3.18B
| $1.88M | ﹤0.01% |
10,903
-35
| -0.3% | -$6.03K |
|
1636
Bloom Energy
BE
$15.7B
| $1.87M | ﹤0.01% |
113,522
+13,067
| +13% | +$216K |
|
|
WIRE
1637
DELISTED
Encore Wire Corp
WIRE
| $1.87M | ﹤0.01% |
17,956
-6,427
| -26% | -$668K |
|
1638
Delek US
DK
$1.71B
| $1.86M | ﹤0.01% |
71,964
-13,282
| -16% | -$343K |
|
1639
Hamilton Lane
HLNE
$6.43B
| $1.86M | ﹤0.01% |
27,677
+319
| +1% | +$21.4K |
|
1640
News Corp Class B
NWS
$18.5B
| $1.86M | ﹤0.01% |
116,830
-28,473
| -20% | -$452K |
|
1641
Energizer
ENR
$2.02B
| $1.85M | ﹤0.01% |
65,223
-3,775
| -5% | -$107K |
|
1642
Cogent Communications
CCOI
$1.84B
| $1.85M | ﹤0.01% |
30,410
+10
| +0% | +$608 |
|
1643
Twist Bioscience
TWST
$1.55B
| $1.85M | ﹤0.01% |
52,814
+1,038
| +2% | +$36.3K |
|
1644
Enova International
ENVA
$2.92B
| $1.84M | ﹤0.01% |
63,862
-5,559
| -8% | -$160K |
|
1645
Kyndryl
KD
$7.4B
| $1.83M | ﹤0.01% |
187,521
-208,303
| -53% | -$2.04M |
|
|
MTOR
1646
DELISTED
MERITOR, Inc.
MTOR
| $1.83M | ﹤0.01% |
50,400
+2,800
| +6% | +$102K |
|
1647
KRONOS Worldwide
KRO
$706M
| $1.83M | ﹤0.01% |
99,335
-6,570
| -6% | -$121K |
|
1648
MGP Ingredients
MGPI
$591M
| $1.83M | ﹤0.01% |
18,263
+7,238
| +66% | +$724K |
|
1649
SITE Centers
SITC
$458M
| $1.83M | ﹤0.01% |
173,927
+13,811
| +9% | +$145K |
|
1650
Terex
TEX
$3.51B
| $1.82M | ﹤0.01% |
66,567
-117,382
| -64% | -$3.21M |
|