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 | |
|---|---|---|---|---|---|---|
1651
Playtika
PLTK
$1.41B
| $1.82M | ﹤0.01% |
137,331
-14,907
| -10% | -$197K |
|
|
SAVE
1652
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.81M | ﹤0.01% |
75,979
+5,015
| +7% | +$120K |
|
1653
Provident Financial Services
PFS
$2.59B
| $1.81M | ﹤0.01% |
81,173
-40,877
| -33% | -$910K |
|
1654
The Beauty Health Co
SKIN
$321M
| $1.81M | ﹤0.01% |
140,330
+33,817
| +32% | +$435K |
|
1655
Krystal Biotech
KRYS
$4.16B
| $1.8M | ﹤0.01% |
27,414
+348
| +1% | +$22.9K |
|
|
CTEV
1656
Claritev Corporation
CTEV
$1.01B
| $1.79M | ﹤0.01% |
8,165
+1,889
| +30% | +$415K |
|
1657
Zillow
ZG
$20.4B
| $1.79M | ﹤0.01% |
56,315
-8,185
| -13% | -$260K |
|
1658
Ubiquiti
UI
$36.6B
| $1.79M | ﹤0.01% |
7,202
-398
| -5% | -$98.8K |
|
|
AAWW
1659
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.79M | ﹤0.01% |
28,941
+963
| +3% | +$59.4K |
|
1660
Forward Air
FWRD
$904M
| $1.79M | ﹤0.01% |
19,406
+6
| +0% | +$552 |
|
1661
Primoris Services
PRIM
$6.59B
| $1.79M | ﹤0.01% |
82,048
-12,618
| -13% | -$275K |
|
1662
Valaris
VAL
$3.71B
| $1.78M | ﹤0.01% |
+42,200
| New | +$1.78M |
|
1663
Altice USA
ATUS
$1.12B
| $1.78M | ﹤0.01% |
191,922
-591
| -0.3% | -$5.47K |
|
1664
BlueLinx
BXC
$617M
| $1.78M | ﹤0.01% |
26,563
+8,179
| +44% | +$547K |
|
1665
MarineMax
HZO
$556M
| $1.77M | ﹤0.01% |
49,100
+287
| +0.6% | +$10.4K |
|
1666
PJT Partners
PJT
$4.47B
| $1.76M | ﹤0.01% |
25,055
+1,331
| +6% | +$93.6K |
|
1667
Steven Madden
SHOO
$2.26B
| $1.76M | ﹤0.01% |
54,519
-11,434
| -17% | -$368K |
|
1668
LeMaitre Vascular
LMAT
$2.09B
| $1.75M | ﹤0.01% |
38,498
-61
| -0.2% | -$2.78K |
|
1669
Newmark Group
NMRK
$3.41B
| $1.75M | ﹤0.01% |
181,268
-595,714
| -77% | -$5.76M |
|
1670
Four Corners Property Trust
FCPT
$2.66B
| $1.75M | ﹤0.01% |
65,902
-295
| -0.4% | -$7.84K |
|
|
MZTI
1671
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.75M | ﹤0.01% |
13,605
+5
| +0% | +$644 |
|
1672
Aaon
AAON
$6.7B
| $1.75M | ﹤0.01% |
47,865
+3,015
| +7% | +$110K |
|
1673
La-Z-Boy
LZB
$1.39B
| $1.75M | ﹤0.01% |
73,604
-4,229
| -5% | -$100K |
|
1674
Gates Industrial
GTES
$6.6B
| $1.74M | ﹤0.01% |
160,879
+31,351
| +24% | +$339K |
|
1675
Werner Enterprises
WERN
$1.68B
| $1.74M | ﹤0.01% |
45,103
-150
| -0.3% | -$5.78K |
|