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 | |
|---|---|---|---|---|---|---|
1901
Brinker International
EAT
$6.49B
| $1.09M | ﹤0.01% |
49,648
-73
| -0.1% | -$1.61K |
|
|
CCXI
1902
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.09M | ﹤0.01% |
44,089
-75,856
| -63% | -$1.88M |
|
|
NWLI
1903
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.09M | ﹤0.01% |
5,387
-7
| -0.1% | -$1.42K |
|
1904
Veritex Holdings
VBTX
$1.83B
| $1.09M | ﹤0.01% |
37,293
-9,915
| -21% | -$290K |
|
1905
Koppers
KOP
$569M
| $1.09M | ﹤0.01% |
48,084
+2,133
| +5% | +$48.3K |
|
1906
Middlesex Water
MSEX
$942M
| $1.09M | ﹤0.01% |
12,416
-47
| -0.4% | -$4.12K |
|
|
JOYY
1907
JOYY Inc. American Depositary Shares
JOYY
$3.26B
| $1.09M | ﹤0.01% |
36,388
+30,000
| +470% | +$896K |
|
1908
HNI Corp
HNI
$2.07B
| $1.09M | ﹤0.01% |
31,300
-95
| -0.3% | -$3.3K |
|
|
KDNY
1909
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.09M | ﹤0.01% |
62,013
+31,565
| +104% | +$552K |
|
|
XHR
1910
Xenia Hotels & Resorts
XHR
$1.39B
| $1.08M | ﹤0.01% |
74,541
-7,513
| -9% | -$109K |
|
1911
Collegium Pharmaceutical
COLL
$1.11B
| $1.08M | ﹤0.01% |
60,971
+6,079
| +11% | +$108K |
|
|
GCP
1912
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.08M | ﹤0.01% |
34,400
-12,800
| -27% | -$400K |
|
1913
Astrana Health
ASTH
$1.4B
| $1.07M | ﹤0.01% |
27,787
-30
| -0.1% | -$1.16K |
|
1914
TriCo Bancshares
TCBK
$1.46B
| $1.07M | ﹤0.01% |
23,471
+2,235
| +11% | +$102K |
|
1915
Interface
TILE
$1.69B
| $1.07M | ﹤0.01% |
85,432
-420
| -0.5% | -$5.27K |
|
1916
Endava
DAVA
$523M
| $1.07M | ﹤0.01% |
12,121
| – | – |
|
1917
Claros Mortgage Trust
CMTG
$513M
| $1.07M | ﹤0.01% |
+63,800
| New | +$1.07M |
|
1918
Oxford Industries
OXM
$691M
| $1.07M | ﹤0.01% |
11,996
-37
| -0.3% | -$3.29K |
|
1919
JELD-WEN Holding
JELD
$542M
| $1.06M | ﹤0.01% |
72,807
-5,464
| -7% | -$79.7K |
|
1920
Relay Therapeutics
RLAY
$740M
| $1.06M | ﹤0.01% |
63,393
+11,089
| +21% | +$186K |
|
1921
Health Catalyst
HCAT
$204M
| $1.06M | ﹤0.01% |
72,778
+2,617
| +4% | +$37.9K |
|
|
ETWO
1922
DELISTED
E2open Parent Holdings
ETWO
| $1.05M | ﹤0.01% |
135,218
-303
| -0.2% | -$2.36K |
|
1923
Telephone and Data Systems
TDS
$4.37B
| $1.05M | ﹤0.01% |
66,484
-6,451
| -9% | -$102K |
|
|
RXDX
1924
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $1.05M | ﹤0.01% |
37,161
+4,973
| +15% | +$140K |
|
1925
Travere Therapeutics
TVTX
$2.05B
| $1.05M | ﹤0.01% |
43,218
-121
| -0.3% | -$2.93K |
|