New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $75.2B
1-Year Return 24.38%
This Quarter Return
+9.82%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$73B
AUM Growth
+$3.91B
Cap. Flow
-$870M
Cap. Flow %
-1.19%
Top 10 Hldgs %
20.14%
Holding
3,310
New
53
Increased
1,360
Reduced
1,491
Closed
73

Top Buys

1
PLD icon
Prologis
PLD
$34.9M
2
TXN icon
Texas Instruments
TXN
$22.5M
3
ELV icon
Elevance Health
ELV
$21.1M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
$21.1M
5
TCOM icon
Trip.com Group
TCOM
$20.9M

Top Sells

1
ABMD
Abiomed Inc
ABMD
$78.8M
2
SCHW icon
Charles Schwab
SCHW
$55.7M
3
AMZN icon
Amazon
AMZN
$53.4M
4
BDX icon
Becton Dickinson
BDX
$44.2M
5
AIMC
Altra Industrial Motion Corp.
AIMC
$40.3M

Sector Composition

1 Technology 23.86%
2 Healthcare 16.5%
3 Financials 13.93%
4 Consumer Discretionary 9.83%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
226
Alibaba
BABA
$323B
$56.2M 0.08%
637,996
-79,212
-11% -$6.98M
ACWX icon
227
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$55.8M 0.08%
1,227,338
-231,515
-16% -$10.5M
MANH icon
228
Manhattan Associates
MANH
$13B
$55.8M 0.08%
459,395
-14,241
-3% -$1.73M
YUM icon
229
Yum! Brands
YUM
$40.1B
$54.5M 0.07%
425,568
+2,220
+0.5% +$284K
KDP icon
230
Keurig Dr Pepper
KDP
$38.9B
$54.2M 0.07%
1,519,195
+34,780
+2% +$1.24M
CTAS icon
231
Cintas
CTAS
$82.4B
$54.2M 0.07%
479,660
+5,068
+1% +$572K
H icon
232
Hyatt Hotels
H
$13.8B
$54.1M 0.07%
598,523
+51,811
+9% +$4.69M
TECH icon
233
Bio-Techne
TECH
$8.46B
$54M 0.07%
651,488
+53,592
+9% +$4.44M
ENPH icon
234
Enphase Energy
ENPH
$5.18B
$53.6M 0.07%
202,336
-9,950
-5% -$2.64M
JLL icon
235
Jones Lang LaSalle
JLL
$14.8B
$53.6M 0.07%
336,088
-113,106
-25% -$18M
CMG icon
236
Chipotle Mexican Grill
CMG
$55.1B
$53M 0.07%
1,909,550
– –
LULU icon
237
lululemon athletica
LULU
$19.9B
$53M 0.07%
165,310
+4,024
+2% +$1.29M
DAR icon
238
Darling Ingredients
DAR
$5.07B
$52.6M 0.07%
840,943
-90,002
-10% -$5.63M
PCAR icon
239
PACCAR
PCAR
$52B
$52.3M 0.07%
792,239
+68,540
+9% +$4.52M
HSY icon
240
Hershey
HSY
$37.6B
$52.2M 0.07%
225,442
+5,190
+2% +$1.2M
MRVL icon
241
Marvell Technology
MRVL
$54.6B
$51.8M 0.07%
1,397,876
-5,474
-0.4% -$203K
CWST icon
242
Casella Waste Systems
CWST
$6.01B
$50.8M 0.07%
640,265
-47,402
-7% -$3.76M
ALL icon
243
Allstate
ALL
$53.1B
$50.6M 0.07%
373,166
-68,461
-16% -$9.28M
CTVA icon
244
Corteva
CTVA
$49.1B
$50.6M 0.07%
860,836
-7,004
-0.8% -$412K
COO icon
245
Cooper Companies
COO
$13.5B
$49.8M 0.07%
602,536
-9,168
-1% -$758K
LSCC icon
246
Lattice Semiconductor
LSCC
$9.05B
$49.6M 0.07%
764,290
-79,269
-9% -$5.14M
TPR icon
247
Tapestry
TPR
$21.7B
$49.4M 0.07%
1,297,917
+486,077
+60% +$18.5M
FAST icon
248
Fastenal
FAST
$55.1B
$49.3M 0.07%
2,085,570
+21,896
+1% +$518K
DOX icon
249
Amdocs
DOX
$9.46B
$49.3M 0.07%
542,784
+2,514
+0.5% +$229K
KHC icon
250
Kraft Heinz
KHC
$32.3B
$49.3M 0.07%
1,211,555
-251
-0% -$10.2K
8 9
10
11 12