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 | |
|---|---|---|---|---|---|---|
1751
Avanos Medical
AVNS
$569M
| $1.5M | ﹤0.01% |
54,732
+1,181
| +2% | +$32.3K |
|
1752
iShares MSCI Mexico ETF
EWW
$1.94B
| $1.5M | ﹤0.01% |
+32,104
| New | +$1.5M |
|
1753
Embecta
EMBC
$882M
| $1.49M | ﹤0.01% |
+58,971
| New | +$1.49M |
|
|
VSTO
1754
DELISTED
Vista Outdoor Inc.
VSTO
| $1.49M | ﹤0.01% |
53,504
-4,976
| -9% | -$139K |
|
1755
PagerDuty
PD
$1.49B
| $1.49M | ﹤0.01% |
60,215
+2,010
| +3% | +$49.8K |
|
1756
Minerals Technologies
MTX
$1.98B
| $1.49M | ﹤0.01% |
24,228
-4,274
| -15% | -$262K |
|
1757
Eagle Bancorp
EGBN
$622M
| $1.49M | ﹤0.01% |
31,316
-70
| -0.2% | -$3.32K |
|
1758
Consensus Cloud Solutions
CCSI
$532M
| $1.48M | ﹤0.01% |
33,951
+728
| +2% | +$31.8K |
|
|
CSR
1759
Centerspace
CSR
$963M
| $1.48M | ﹤0.01% |
18,171
+8,081
| +80% | +$659K |
|
1760
Virtus Investment Partners
VRTS
$1.31B
| $1.48M | ﹤0.01% |
8,628
+3,364
| +64% | +$575K |
|
|
LADR
1761
Ladder Capital
LADR
$1.46B
| $1.47M | ﹤0.01% |
139,819
-9,574
| -6% | -$101K |
|
|
CIM
1762
Chimera Investment
CIM
$1.15B
| $1.46M | ﹤0.01% |
55,211
-186
| -0.3% | -$4.92K |
|
1763
Axos Financial
AX
$5.1B
| $1.46M | ﹤0.01% |
40,714
-33,186
| -45% | -$1.19M |
|
1764
Trinseo
TSE
$86.3M
| $1.46M | ﹤0.01% |
37,913
-2,873
| -7% | -$110K |
|
1765
Trinity Industries
TRN
$2.29B
| $1.45M | ﹤0.01% |
60,018
+4,218
| +8% | +$102K |
|
1766
Establishment Labs
ESTA
$1.07B
| $1.45M | ﹤0.01% |
26,613
+10,969
| +70% | +$596K |
|
1767
Arvinas
ARVN
$568M
| $1.45M | ﹤0.01% |
34,354
-73
| -0.2% | -$3.07K |
|
1768
908 Devices
MASS
$217M
| $1.44M | ﹤0.01% |
70,122
+4,744
| +7% | +$97.7K |
|
|
HCP
1769
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.44M | ﹤0.01% |
48,870
+35,548
| +267% | +$1.05M |
|
1770
Appian
APPN
$2.28B
| $1.44M | ﹤0.01% |
30,358
+1,915
| +7% | +$90.7K |
|
|
GBT
1771
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.44M | ﹤0.01% |
44,947
+1,395
| +3% | +$44.6K |
|
1772
Hecla Mining
HL
$7.88B
| $1.43M | ﹤0.01% |
364,376
-1,230
| -0.3% | -$4.82K |
|
1773
Duolingo
DUOL
$13.1B
| $1.43M | ﹤0.01% |
+16,300
| New | +$1.43M |
|
1774
Tronox
TROX
$783M
| $1.42M | ﹤0.01% |
84,567
+1,970
| +2% | +$33.1K |
|
1775
Fresh Del Monte Produce
FDP
$1.7B
| $1.42M | ﹤0.01% |
47,976
+24,370
| +103% | +$720K |
|