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 | |
|---|---|---|---|---|---|---|
1826
LGI Homes
LGIH
$1.36B
| $1.27M | ﹤0.01% |
14,650
-1,348
| -8% | -$117K |
|
1827
ThredUp
TDUP
$1.33B
| $1.27M | ﹤0.01% |
508,429
+52,146
| +11% | +$130K |
|
1828
CNA Financial
CNA
$12.6B
| $1.27M | ﹤0.01% |
28,188
-2,167
| -7% | -$97.3K |
|
1829
ICF International
ICFI
$1.84B
| $1.27M | ﹤0.01% |
13,322
-51
| -0.4% | -$4.85K |
|
1830
Liberty Energy
LBRT
$1.77B
| $1.27M | ﹤0.01% |
99,235
+36,578
| +58% | +$467K |
|
1831
ESCO Technologies
ESE
$5.37B
| $1.26M | ﹤0.01% |
18,442
-52
| -0.3% | -$3.56K |
|
1832
Shutterstock
SSTK
$781M
| $1.26M | ﹤0.01% |
21,984
-184
| -0.8% | -$10.5K |
|
1833
Tecnoglass
TGLS
$3.36B
| $1.26M | ﹤0.01% |
71,795
+795
| +1% | +$14K |
|
1834
BioNTech
BNTX
$23.5B
| $1.26M | ﹤0.01% |
8,441
-1,757
| -17% | -$262K |
|
1835
Madrigal Pharmaceuticals
MDGL
$9.49B
| $1.26M | ﹤0.01% |
17,553
+9,147
| +109% | +$655K |
|
1836
AZZ Inc
AZZ
$3.46B
| $1.25M | ﹤0.01% |
30,680
+393
| +1% | +$16K |
|
1837
TechTarget
TTGT
$435M
| $1.25M | ﹤0.01% |
19,007
+707
| +4% | +$46.5K |
|
|
LGF.A
1838
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.25M | ﹤0.01% |
133,674
-35,399
| -21% | -$330K |
|
1839
Mueller Water Products
MWA
$3.96B
| $1.24M | ﹤0.01% |
106,058
-9,082
| -8% | -$107K |
|
1840
Petco
WOOF
$972M
| $1.24M | ﹤0.01% |
84,301
+22,801
| +37% | +$336K |
|
|
HTO
1841
H2O America Common Stock
HTO
$1.72B
| $1.24M | ﹤0.01% |
19,887
-72
| -0.4% | -$4.49K |
|
|
SASR
1842
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.24M | ﹤0.01% |
31,687
-1,809
| -5% | -$70.7K |
|
1843
Enovix
ENVX
$1.99B
| $1.23M | ﹤0.01% |
157,210
+93,244
| +146% | +$727K |
|
1844
Metallus
MTUS
$710M
| $1.22M | ﹤0.01% |
65,095
+5,454
| +9% | +$102K |
|
1845
Cross Country Healthcare
CCRN
$431M
| $1.21M | ﹤0.01% |
58,287
+4,317
| +8% | +$89.9K |
|
1846
Skywest
SKYW
$4.22B
| $1.21M | ﹤0.01% |
57,124
-754
| -1% | -$16K |
|
1847
InvenTrust Properties
IVT
$2.33B
| $1.21M | ﹤0.01% |
+47,000
| New | +$1.21M |
|
|
DOOR
1848
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.21M | ﹤0.01% |
15,765
-1,948
| -11% | -$150K |
|
1849
Openlane
KAR
$3.04B
| $1.21M | ﹤0.01% |
81,821
-6,977
| -8% | -$103K |
|
1850
FIGS
FIGS
$1.2B
| $1.2M | ﹤0.01% |
132,003
+7,934
| +6% | +$72.3K |
|