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 | |
|---|---|---|---|---|---|---|
1701
Navient
NAVI
$1.3B
| $1.64M | ﹤0.01% |
117,354
-25,458
| -18% | -$356K |
|
|
CATC
1702
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.64M | ﹤0.01% |
19,846
-17
| -0.1% | -$1.41K |
|
|
ROCC
1703
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.64M | ﹤0.01% |
49,886
+13,486
| +37% | +$443K |
|
|
AHH
1704
Armada Hoffler Properties
AHH
$592M
| $1.63M | ﹤0.01% |
127,210
-9
| -0% | -$116 |
|
1705
Magnite
MGNI
$3.38B
| $1.63M | ﹤0.01% |
183,433
-21,540
| -11% | -$191K |
|
|
MDRX
1706
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.62M | ﹤0.01% |
109,445
+22,728
| +26% | +$337K |
|
1707
Herc Holdings
HRI
$4.29B
| $1.62M | ﹤0.01% |
17,979
-599
| -3% | -$54K |
|
1708
Perion Network
PERI
$415M
| $1.62M | ﹤0.01% |
89,095
+6,506
| +8% | +$118K |
|
1709
LSB Industries
LXU
$599M
| $1.62M | ﹤0.01% |
116,804
+21,900
| +23% | +$304K |
|
1710
First Foundation Inc
FFWM
$489M
| $1.62M | ﹤0.01% |
78,956
+16,038
| +25% | +$328K |
|
1711
Jack in the Box
JACK
$370M
| $1.61M | ﹤0.01% |
28,792
+5,942
| +26% | +$333K |
|
1712
Griffon
GFF
$3.68B
| $1.61M | ﹤0.01% |
57,482
-3,740
| -6% | -$105K |
|
1713
XPEL
XPEL
$950M
| $1.61M | ﹤0.01% |
35,059
+2,204
| +7% | +$101K |
|
1714
Itron
ITRI
$5.49B
| $1.61M | ﹤0.01% |
32,557
-72
| -0.2% | -$3.56K |
|
1715
Macerich
MAC
$4.57B
| $1.61M | ﹤0.01% |
184,675
+33,446
| +22% | +$291K |
|
1716
Brady Corp
BRC
$3.8B
| $1.6M | ﹤0.01% |
33,925
-97
| -0.3% | -$4.58K |
|
1717
Goosehead Insurance
GSHD
$2.02B
| $1.6M | ﹤0.01% |
35,057
+5,306
| +18% | +$242K |
|
1718
Insmed
INSM
$30.3B
| $1.6M | ﹤0.01% |
81,180
-31,779
| -28% | -$627K |
|
1719
Weis Markets
WMK
$1.74B
| $1.6M | ﹤0.01% |
21,414
-1,438
| -6% | -$107K |
|
|
RTL
1720
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.6M | ﹤0.01% |
219,196
+22,212
| +11% | +$162K |
|
1721
Chesapeake Utilities
CPK
$2.93B
| $1.59M | ﹤0.01% |
12,304
+4
| +0% | +$518 |
|
1722
Golar LNG
GLNG
$4.1B
| $1.59M | ﹤0.01% |
69,979
-4,856
| -6% | -$110K |
|
1723
Heritage Commerce
HTBK
$618M
| $1.59M | ﹤0.01% |
148,646
-9,436
| -6% | -$101K |
|
1724
Alight
ALIT
$1.9B
| $1.59M | ﹤0.01% |
+235,000
| New | +$1.59M |
|
1725
Stepan Co
SCL
$1.1B
| $1.58M | ﹤0.01% |
15,546
-50
| -0.3% | -$5.07K |
|