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 | |
|---|---|---|---|---|---|---|
1851
Haverty Furniture Companies
HVT
$377M
| $1.2M | ﹤0.01% |
51,912
-32
| -0.1% | -$742 |
|
1852
Cerence
CRNC
$444M
| $1.2M | ﹤0.01% |
47,591
+2,405
| +5% | +$60.7K |
|
1853
Pilgrim's Pride
PPC
$10.2B
| $1.2M | ﹤0.01% |
38,422
-8,010
| -17% | -$250K |
|
|
ILPT
1854
Industrial Logistics Properties Trust
ILPT
$416M
| $1.2M | ﹤0.01% |
85,065
+10,439
| +14% | +$147K |
|
1855
Xerox
XRX
$457M
| $1.19M | ﹤0.01% |
80,375
-67,536
| -46% | -$1M |
|
1856
Life Time Group Holdings
LTH
$6.22B
| $1.19M | ﹤0.01% |
92,524
-7,561
| -8% | -$97.4K |
|
1857
America's Car Mart
CRMT
$283M
| $1.19M | ﹤0.01% |
11,786
+365
| +3% | +$36.7K |
|
1858
Scorpio Tankers
STNG
$3.1B
| $1.19M | ﹤0.01% |
34,324
+1,475
| +4% | +$50.9K |
|
|
SAGE
1859
DELISTED
Sage Therapeutics
SAGE
| $1.18M | ﹤0.01% |
36,508
-36,438
| -50% | -$1.18M |
|
1860
Tidewater
TDW
$2.9B
| $1.18M | ﹤0.01% |
55,705
-14,307
| -20% | -$302K |
|
|
TWO
1861
Two Harbors Investment
TWO
$1.05B
| $1.17M | ﹤0.01% |
58,765
+565
| +1% | +$11.3K |
|
1862
Arcus Biosciences
RCUS
$1.23B
| $1.17M | ﹤0.01% |
46,076
+4,031
| +10% | +$102K |
|
1863
NMI Holdings
NMIH
$3.03B
| $1.17M | ﹤0.01% |
70,059
+1,286
| +2% | +$21.4K |
|
1864
Urban Edge Properties
UE
$2.6B
| $1.17M | ﹤0.01% |
76,577
-6,991
| -8% | -$106K |
|
1865
Array Technologies
ARRY
$1.19B
| $1.16M | ﹤0.01% |
105,270
+13,184
| +14% | +$145K |
|
1866
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $1.16M | ﹤0.01% |
70,540
+560
| +0.8% | +$9.2K |
|
|
POLY
1867
DELISTED
Plantronics, Inc.
POLY
| $1.16M | ﹤0.01% |
29,200
-147,579
| -83% | -$5.86M |
|
|
KAMN
1868
DELISTED
Kaman Corp
KAMN
| $1.16M | ﹤0.01% |
37,033
+17,008
| +85% | +$531K |
|
|
NAPA
1869
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.15M | ﹤0.01% |
54,558
+29,097
| +114% | +$613K |
|
1870
Monarch Casino & Resort
MCRI
$1.86B
| $1.15M | ﹤0.01% |
19,521
-32
| -0.2% | -$1.88K |
|
|
CSW
1871
CSW Industrials, Inc.
CSW
$4.19B
| $1.14M | ﹤0.01% |
11,102
-37
| -0.3% | -$3.81K |
|
1872
Cohen & Steers
CNS
$3.59B
| $1.14M | ﹤0.01% |
17,973
-50
| -0.3% | -$3.18K |
|
1873
LivePerson
LPSN
$85.3M
| $1.14M | ﹤0.01% |
80,840
-15,240
| -16% | -$215K |
|
1874
Green Plains
GPRE
$648M
| $1.14M | ﹤0.01% |
42,030
+8,430
| +25% | +$229K |
|
1875
Usana Health Sciences
USNA
$547M
| $1.14M | ﹤0.01% |
15,780
-1,432
| -8% | -$104K |
|