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 | |
|---|---|---|---|---|---|---|
|
BDN
1876
Brandywine Realty Trust
BDN
$778M
| $1.14M | ﹤0.01% |
118,257
-396
| -0.3% | -$3.82K |
|
|
UHT
1877
Universal Health Realty Income Trust
UHT
$569M
| $1.13M | ﹤0.01% |
21,295
+11,996
| +129% | +$638K |
|
1878
Winnebago Industries
WGO
$940M
| $1.13M | ﹤0.01% |
23,321
-76
| -0.3% | -$3.69K |
|
1879
Zynex
ZYXI
$47.3M
| $1.13M | ﹤0.01% |
141,652
-20,659
| -13% | -$165K |
|
|
VRTV
1880
DELISTED
VERITIV CORPORATION
VRTV
| $1.13M | ﹤0.01% |
10,400
+170
| +2% | +$18.5K |
|
1881
Adtalem Global Education
ATGE
$4.88B
| $1.13M | ﹤0.01% |
31,337
-4,411
| -12% | -$159K |
|
1882
Palomar
PLMR
$3.07B
| $1.13M | ﹤0.01% |
17,506
+6
| +0% | +$386 |
|
1883
Strategic Education
STRA
$1.95B
| $1.13M | ﹤0.01% |
15,964
-1,665
| -9% | -$118K |
|
1884
Energy Recovery
ERII
$778M
| $1.13M | ﹤0.01% |
57,957
+9,313
| +19% | +$181K |
|
|
ISEE
1885
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.12M | ﹤0.01% |
116,875
-14,493
| -11% | -$139K |
|
1886
DiamondRock Hospitality
DRH
$1.68B
| $1.12M | ﹤0.01% |
136,176
-13,068
| -9% | -$107K |
|
1887
Acadia Pharmaceuticals
ACAD
$4.04B
| $1.12M | ﹤0.01% |
79,233
-7,054
| -8% | -$99.4K |
|
1888
Coursera
COUR
$1.81B
| $1.12M | ﹤0.01% |
78,610
+26,695
| +51% | +$379K |
|
1889
Insteel Industries
IIIN
$747M
| $1.11M | ﹤0.01% |
33,088
-39
| -0.1% | -$1.31K |
|
1890
Domo
DOMO
$696M
| $1.11M | ﹤0.01% |
39,951
+2,641
| +7% | +$73.4K |
|
|
CNR
1891
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.11M | ﹤0.01% |
45,364
+3,957
| +10% | +$96.9K |
|
1892
National Healthcare
NHC
$1.79B
| $1.11M | ﹤0.01% |
15,885
+1,610
| +11% | +$113K |
|
1893
Knowles
KN
$1.91B
| $1.11M | ﹤0.01% |
63,985
-220
| -0.3% | -$3.81K |
|
1894
Par Pacific Holdings
PARR
$1.8B
| $1.11M | ﹤0.01% |
71,040
-21,953
| -24% | -$342K |
|
|
QVCGA
1895
QVC Group, Inc. Series A Common Stock
QVCGA
$116M
| $1.11M | ﹤0.01% |
7,700
-3,978
| -34% | -$571K |
|
1896
Kelly Services Class A
KELYA
$491M
| $1.1M | ﹤0.01% |
55,563
+2,415
| +5% | +$47.9K |
|
1897
Northwest Bancshares
NWBI
$1.8B
| $1.1M | ﹤0.01% |
85,923
-315
| -0.4% | -$4.03K |
|
1898
Scansource
SCSC
$986M
| $1.1M | ﹤0.01% |
35,318
-158
| -0.4% | -$4.92K |
|
1899
B&G Foods
BGS
$367M
| $1.1M | ﹤0.01% |
46,031
-152
| -0.3% | -$3.62K |
|
1900
Constellium
CSTM
$2.09B
| $1.1M | ﹤0.01% |
82,903
-8,299
| -9% | -$110K |
|