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 | |
|---|---|---|---|---|---|---|
1976
Acadia Realty Trust
AKR
$2.65B
| $953K | ﹤0.01% |
61,000
-194
| -0.3% | -$3.03K |
|
|
ARI
1977
Apollo Commercial Real Estate
ARI
$1.46B
| $952K | ﹤0.01% |
91,210
-48,408
| -35% | -$505K |
|
|
TGH
1978
DELISTED
Textainer Group Holdings limited
TGH
| $946K | ﹤0.01% |
34,530
-99
| -0.3% | -$2.71K |
|
1979
Prothena Corp
PRTA
$434M
| $943K | ﹤0.01% |
34,725
-5,348
| -13% | -$145K |
|
1980
St. Joe Company
JOE
$2.98B
| $942K | ﹤0.01% |
23,808
+8
| +0% | +$317 |
|
1981
Virgin Galactic
SPCE
$187M
| $942K | ﹤0.01% |
7,827
-2,368
| -23% | -$285K |
|
1982
Ryerson Holding
RYI
$733M
| $939K | ﹤0.01% |
44,123
+22,787
| +107% | +$485K |
|
1983
Sleep Number
SNBR
$200M
| $937K | ﹤0.01% |
30,273
-44
| -0.1% | -$1.36K |
|
1984
Aurinia Pharmaceuticals
AUPH
$1.62B
| $935K | ﹤0.01% |
+93,000
| New | +$935K |
|
|
IMGN
1985
DELISTED
Immunogen Inc
IMGN
| $935K | ﹤0.01% |
207,766
+433
| +0.2% | +$1.95K |
|
|
CUTR
1986
DELISTED
Cutera, Inc.
CUTR
| $934K | ﹤0.01% |
24,906
+12,306
| +98% | +$461K |
|
1987
indie Semiconductor
INDI
$747M
| $931K | ﹤0.01% |
+163,313
| New | +$931K |
|
|
RPT
1988
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $930K | ﹤0.01% |
94,570
-9,834
| -9% | -$96.7K |
|
1989
NETGEAR
NTGR
$831M
| $929K | ﹤0.01% |
50,146
+4,197
| +9% | +$77.8K |
|
1990
CorVel
CRVL
$4.19B
| $928K | ﹤0.01% |
18,906
+6
| +0% | +$295 |
|
1991
Amphastar Pharmaceuticals
AMPH
$1.25B
| $926K | ﹤0.01% |
26,604
+204
| +0.8% | +$7.1K |
|
|
PGRE
1992
Paramount Group
PGRE
$1.44B
| $924K | ﹤0.01% |
127,783
-452
| -0.4% | -$3.27K |
|
|
MCHB
1993
Mechanics Bancorp Class A Common Stock
MCHB
$2.9B
| $918K | ﹤0.01% |
26,477
+11,695
| +79% | +$405K |
|
1994
Perimeter Solutions
PRM
$3.16B
| $916K | ﹤0.01% |
+84,500
| New | +$916K |
|
1995
Laureate Education
LAUR
$4.38B
| $915K | ﹤0.01% |
79,121
+8,907
| +13% | +$103K |
|
1996
ProAssurance
PRA
$1.22B
| $914K | ﹤0.01% |
38,669
-128
| -0.3% | -$3.03K |
|
|
SGFY
1997
DELISTED
Signify Health, Inc.
SGFY
| $912K | ﹤0.01% |
66,094
-5,306
| -7% | -$73.2K |
|
1998
Phreesia
PHR
$1.39B
| $910K | ﹤0.01% |
36,388
-49
| -0.1% | -$1.23K |
|
1999
REX American Resources
REX
$497M
| $910K | ﹤0.01% |
32,211
-1,512
| -4% | -$42.7K |
|
2000
Ardagh Metal Packaging
AMBP
$2.21B
| $909K | ﹤0.01% |
149,027
+37,427
| +34% | +$228K |
|