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 | |
|---|---|---|---|---|---|---|
1801
AeroVironment
AVAV
$12.5B
| $1.32M | ﹤0.01% |
16,106
+6
| +0% | +$493 |
|
1802
Liberty Media Series A
FWONA
$22.5B
| $1.32M | ﹤0.01% |
23,847
-5,898
| -20% | -$327K |
|
1803
McGrath RentCorp
MGRC
$3.04B
| $1.32M | ﹤0.01% |
17,363
-58
| -0.3% | -$4.41K |
|
|
FBC
1804
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.32M | ﹤0.01% |
37,200
| – | – |
|
1805
Malibu Boats
MBUU
$641M
| $1.32M | ﹤0.01% |
24,943
-44
| -0.2% | -$2.32K |
|
1806
Artesian Resources
ARTNA
$336M
| $1.31M | ﹤0.01% |
26,725
-20
| -0.1% | -$983 |
|
|
GTY
1807
Getty Realty Corp
GTY
$1.59B
| $1.31M | ﹤0.01% |
49,566
-22,069
| -31% | -$585K |
|
1808
Patrick Industries
PATK
$3.66B
| $1.31M | ﹤0.01% |
37,887
-326
| -0.9% | -$11.3K |
|
1809
HDFC Bank
HDB
$180B
| $1.31M | ﹤0.01% |
23,786
-6,978
| -23% | -$383K |
|
1810
Standard Motor Products
SMP
$894M
| $1.31M | ﹤0.01% |
29,044
-45
| -0.2% | -$2.03K |
|
1811
Cal-Maine
CALM
$5.26B
| $1.31M | ﹤0.01% |
26,424
-4,176
| -14% | -$206K |
|
|
MBT
1812
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.3M | ﹤0.01% |
236,854
| – | – |
|
1813
BancFirst
BANF
$4.44B
| $1.3M | ﹤0.01% |
13,604
-13,196
| -49% | -$1.26M |
|
1814
Pricesmart
PSMT
$3.6B
| $1.3M | ﹤0.01% |
18,169
+1,254
| +7% | +$89.8K |
|
|
TWKS
1815
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $1.3M | ﹤0.01% |
91,810
+53,410
| +139% | +$753K |
|
1816
Cavco Industries
CVCO
$4.32B
| $1.29M | ﹤0.01% |
6,602
+2
| +0% | +$392 |
|
1817
CVR Energy
CVI
$3.06B
| $1.29M | ﹤0.01% |
38,598
-16,785
| -30% | -$562K |
|
1818
Kennametal
KMT
$1.59B
| $1.29M | ﹤0.01% |
55,565
-355,057
| -86% | -$8.25M |
|
1819
Anywhere Real Estate
HOUS
$809M
| $1.29M | ﹤0.01% |
131,192
+6,421
| +5% | +$63.1K |
|
|
ELME
1820
Elme Communities
ELME
$1.49B
| $1.29M | ﹤0.01% |
60,320
+20
| +0% | +$426 |
|
1821
Green Brick Partners
GRBK
$3.18B
| $1.28M | ﹤0.01% |
65,514
+43,339
| +195% | +$848K |
|
|
GMRE
1822
Global Medical REIT
GMRE
$513M
| $1.28M | ﹤0.01% |
114,043
-126
| -0.1% | -$1.42K |
|
|
NOVA
1823
DELISTED
Sunnova Energy
NOVA
| $1.28M | ﹤0.01% |
69,194
+3,413
| +5% | +$62.9K |
|
1824
Northwest Natural Holdings
NWN
$1.71B
| $1.28M | ﹤0.01% |
24,003
+1,919
| +9% | +$102K |
|
1825
Red Rock Resorts
RRR
$3.63B
| $1.27M | ﹤0.01% |
38,175
-156,821
| -80% | -$5.23M |
|