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 | |
|---|---|---|---|---|---|---|
1726
Tri Pointe Homes
TPH
$3.07B
| $1.57M | ﹤0.01% |
93,255
-31,179
| -25% | -$526K |
|
1727
Addus HomeCare
ADUS
$2.01B
| $1.56M | ﹤0.01% |
18,759
-26
| -0.1% | -$2.17K |
|
|
UNIT
1728
Uniti Group
UNIT
$1.67B
| $1.56M | ﹤0.01% |
165,254
+25,845
| +19% | +$244K |
|
1729
AdvanSix
ASIX
$566M
| $1.56M | ﹤0.01% |
46,491
+768
| +2% | +$25.7K |
|
1730
CarGurus
CARG
$3.59B
| $1.55M | ﹤0.01% |
72,091
-28,245
| -28% | -$607K |
|
1731
Ultra Clean Holdings
UCTT
$1.17B
| $1.55M | ﹤0.01% |
52,001
+4,380
| +9% | +$130K |
|
1732
Nu Skin
NUS
$586M
| $1.55M | ﹤0.01% |
35,739
-109
| -0.3% | -$4.72K |
|
1733
Mesa Laboratories
MLAB
$365M
| $1.54M | ﹤0.01% |
7,572
+690
| +10% | +$141K |
|
1734
Sonos
SONO
$1.88B
| $1.54M | ﹤0.01% |
85,532
-1,235
| -1% | -$22.3K |
|
1735
Federal Signal
FSS
$7.67B
| $1.54M | ﹤0.01% |
43,320
-129
| -0.3% | -$4.59K |
|
1736
Scholastic
SCHL
$679M
| $1.54M | ﹤0.01% |
42,862
-49
| -0.1% | -$1.76K |
|
1737
Stock Yards Bancorp
SYBT
$2.24B
| $1.54M | ﹤0.01% |
25,752
+2,344
| +10% | +$140K |
|
1738
Deluxe
DLX
$882M
| $1.54M | ﹤0.01% |
70,839
+3,231
| +5% | +$70K |
|
1739
AbCellera Biologics
ABCL
$1.3B
| $1.53M | ﹤0.01% |
+143,400
| New | +$1.53M |
|
1740
Driven Brands
DRVN
$2.93B
| $1.53M | ﹤0.01% |
55,406
-8,287
| -13% | -$228K |
|
1741
National Vision
EYE
$1.87B
| $1.53M | ﹤0.01% |
55,448
-183,333
| -77% | -$5.04M |
|
1742
HealthStream
HSTM
$860M
| $1.52M | ﹤0.01% |
70,195
-4,861
| -6% | -$106K |
|
1743
Columbus McKinnon
CMCO
$425M
| $1.52M | ﹤0.01% |
53,596
-55
| -0.1% | -$1.56K |
|
1744
Adeia
ADEA
$1.7B
| $1.52M | ﹤0.01% |
398,283
-21,834
| -5% | -$83.3K |
|
1745
Xencor
XNCR
$606M
| $1.52M | ﹤0.01% |
55,445
-1,716
| -3% | -$47K |
|
|
GAP
1746
The Gap, Inc.
GAP
$8.88B
| $1.52M | ﹤0.01% |
184,013
-140,267
| -43% | -$1.16M |
|
|
LTC
1747
LTC Properties
LTC
$1.67B
| $1.5M | ﹤0.01% |
39,176
-101
| -0.3% | -$3.88K |
|
|
INVX
1748
Innovex International, Inc.
INVX
$1.14B
| $1.5M | ﹤0.01% |
58,256
+21,897
| +60% | +$565K |
|
1749
Progyny
PGNY
$1.9B
| $1.5M | ﹤0.01% |
51,716
+6,016
| +13% | +$175K |
|
|
MNRL
1750
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.5M | ﹤0.01% |
60,979
-8,627
| -12% | -$212K |
|