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 | |
|---|---|---|---|---|---|---|
1926
Clean Energy Fuels
CLNE
$570M
| $1.05M | ﹤0.01% |
233,301
+33,289
| +17% | +$149K |
|
1927
KE Holdings
BEKE
$23.6B
| $1.04M | ﹤0.01% |
57,850
-5,711
| -9% | -$102K |
|
1928
Lindsay Corp
LNN
$1.53B
| $1.04M | ﹤0.01% |
7,803
+3
| +0% | +$398 |
|
1929
Universal Corp
UVV
$1.38B
| $1.04M | ﹤0.01% |
17,100
| – | – |
|
1930
Liquidity Services
LQDT
$876M
| $1.03M | ﹤0.01% |
76,764
+1,867
| +2% | +$25.1K |
|
1931
Heidrick & Struggles
HSII
$1.03B
| $1.03M | ﹤0.01% |
31,872
+2,994
| +10% | +$96.9K |
|
1932
iRobot
IRBT
$126M
| $1.03M | ﹤0.01% |
28,000
+7
| +0% | +$257 |
|
1933
VanEck Gold Miners ETF
GDX
$20.1B
| $1.03M | ﹤0.01% |
37,497
+15,946
| +74% | +$437K |
|
1934
Beyond Meat
BYND
$208M
| $1.02M | ﹤0.01% |
42,715
-21,785
| -34% | -$522K |
|
1935
Berry Corp
BRY
$309M
| $1.02M | ﹤0.01% |
134,182
+16,455
| +14% | +$125K |
|
1936
Cannae Holdings
CNNE
$1.14B
| $1.02M | ﹤0.01% |
52,794
-6,958
| -12% | -$135K |
|
1937
Republic Bancorp
RBCAA
$1.46B
| $1.02M | ﹤0.01% |
21,163
-23
| -0.1% | -$1.11K |
|
1938
Stratasys
SSYS
$839M
| $1.02M | ﹤0.01% |
54,446
+1,950
| +4% | +$36.5K |
|
|
SVC
1939
Service Properties Trust
SVC
$471M
| $1.02M | ﹤0.01% |
194,717
+12,561
| +7% | +$65.7K |
|
1940
Hayward Holdings
HAYW
$3.37B
| $1.02M | ﹤0.01% |
70,535
+16,435
| +30% | +$237K |
|
1941
Ecopetrol
EC
$19.3B
| $1.01M | ﹤0.01% |
93,355
-1,190
| -1% | -$12.9K |
|
1942
Encore Capital Group
ECPG
$1.03B
| $1.01M | ﹤0.01% |
17,556
-4,307
| -20% | -$249K |
|
1943
Veeco
VECO
$1.61B
| $1.01M | ﹤0.01% |
52,271
-91,927
| -64% | -$1.78M |
|
1944
Ichor Holdings
ICHR
$586M
| $1.01M | ﹤0.01% |
38,997
+2,157
| +6% | +$56K |
|
1945
PRA Group
PRAA
$648M
| $1.01M | ﹤0.01% |
27,635
-5,091
| -16% | -$185K |
|
|
CERE
1946
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.01M | ﹤0.01% |
38,006
+7,552
| +25% | +$200K |
|
1947
Hanmi Financial
HAFC
$739M
| $999K | ﹤0.01% |
44,517
-129
| -0.3% | -$2.9K |
|
|
EVRI
1948
DELISTED
Everi Holdings
EVRI
| $997K | ﹤0.01% |
61,152
-180
| -0.3% | -$2.94K |
|
|
NXRT
1949
NexPoint Residential Trust
NXRT
$819M
| $996K | ﹤0.01% |
15,937
+5
| +0% | +$312 |
|
1950
e.l.f. Beauty
ELF
$8.13B
| $994K | ﹤0.01% |
32,412
-3,688
| -10% | -$113K |
|