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 | |
|---|---|---|---|---|---|---|
1776
Digital Turbine
APPS
$545M
| $1.42M | ﹤0.01% |
81,069
-127,423
| -61% | -$2.23M |
|
1777
Installed Building Products
IBP
$7.07B
| $1.41M | ﹤0.01% |
16,905
+5
| +0% | +$416 |
|
1778
Jackson Financial
JXN
$6.74B
| $1.4M | ﹤0.01% |
+52,300
| New | +$1.4M |
|
1779
Frontdoor
FTDR
$4.78B
| $1.4M | ﹤0.01% |
58,070
-32,337
| -36% | -$778K |
|
1780
Shake Shack
SHAK
$4.07B
| $1.4M | ﹤0.01% |
35,343
+9
| +0% | +$355 |
|
1781
Reynolds Consumer Products
REYN
$4.76B
| $1.37M | ﹤0.01% |
50,076
-7,742
| -13% | -$211K |
|
|
PGTI
1782
DELISTED
PGT, Inc.
PGTI
| $1.36M | ﹤0.01% |
81,925
+6,456
| +9% | +$107K |
|
|
BRSL
1783
Brightstar Lottery PLC
BRSL
$3.18B
| $1.36M | ﹤0.01% |
73,262
+1,243
| +2% | +$23.1K |
|
1784
Core & Main
CNM
$9.49B
| $1.35M | ﹤0.01% |
60,646
+2,098
| +4% | +$46.8K |
|
1785
TFI International
TFII
$7.85B
| $1.35M | ﹤0.01% |
16,835
-1,529
| -8% | -$123K |
|
1786
TruBridge
TBRG
$305M
| $1.35M | ﹤0.01% |
42,155
+646
| +2% | +$20.7K |
|
1787
Kontoor Brands
KTB
$4.56B
| $1.35M | ﹤0.01% |
40,379
+2,918
| +8% | +$97.3K |
|
1788
Arbor Realty Trust
ABR
$2.24B
| $1.35M | ﹤0.01% |
102,673
-346
| -0.3% | -$4.54K |
|
1789
CommScope
COMM
$3.69B
| $1.35M | ﹤0.01% |
219,952
-53,274
| -19% | -$326K |
|
1790
ADT
ADT
$7.19B
| $1.34M | ﹤0.01% |
218,488
+40,184
| +23% | +$247K |
|
1791
Federal Agricultural Mortgage
AGM
$2.09B
| $1.34M | ﹤0.01% |
13,761
+1,175
| +9% | +$115K |
|
1792
Mativ Holdings
MATV
$668M
| $1.34M | ﹤0.01% |
53,492
+22,305
| +72% | +$560K |
|
|
NEX
1793
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.34M | ﹤0.01% |
141,161
+27,810
| +25% | +$264K |
|
1794
iShares Biotechnology ETF
IBB
$5.64B
| $1.34M | ﹤0.01% |
11,387
+2,061
| +22% | +$242K |
|
1795
Midland States Bancorp
MSBI
$384M
| $1.34M | ﹤0.01% |
55,641
-50
| -0.1% | -$1.2K |
|
1796
Yelp
YELP
$1.99B
| $1.33M | ﹤0.01% |
48,002
-4,829
| -9% | -$134K |
|
1797
WaFd
WAFD
$2.44B
| $1.33M | ﹤0.01% |
44,341
-3,447
| -7% | -$103K |
|
1798
James River Group
JRVR
$242M
| $1.33M | ﹤0.01% |
53,644
+7,259
| +16% | +$180K |
|
1799
Super Micro Computer
SMCI
$27B
| $1.33M | ﹤0.01% |
329,180
+17,200
| +6% | +$69.4K |
|
1800
Ranpak Holdings
PACK
$389M
| $1.33M | ﹤0.01% |
189,276
+100,554
| +113% | +$704K |
|