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
(+5.7%)
Cap. Flow
-$870M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
3,310
New
53
Increased
1,360
Reduced
1,491
Closed
73
Top Buys
| 1 |
Prologis
PLD
|
$34.9M |
| 2 |
Texas Instruments
TXN
|
$22.5M |
| 3 |
Elevance Health
ELV
|
$21.1M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
$21.1M |
| 5 |
Trip.com Group
TCOM
|
$20.9M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$78.8M |
| 2 |
Charles Schwab
SCHW
|
$55.7M |
| 3 |
Amazon
AMZN
|
$53.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
Burlington
BURL
$18.4B
| $49M | 0.07% |
241,712
-56,889
| -19% | -$11.5M |
|
252
Phillips 66
PSX
$53.2B
| $48.9M | 0.07% |
469,806
+6,977
| +2% | +$726K |
|
253
SouthState Bank Corporation
SSB
$10.4B
| $48.9M | 0.07% |
639,836
+2,169
| +0.3% | +$166K |
|
254
Performance Food Group
PFGC
$16.5B
| $48.7M | 0.07% |
834,696
-27,495
| -3% | -$1.61M |
|
255
Hexcel
HXL
$5.16B
| $48.4M | 0.07% |
822,274
+7,469
| +0.9% | +$440K |
|
256
MSCI
MSCI
$42.9B
| $47.9M | 0.07% |
102,993
+844
| +0.8% | +$393K |
|
257
Icon
ICLR
$13.6B
| $47.5M | 0.07% |
244,425
-50,528
| -17% | -$9.82M |
|
258
AppFolio
APPF
$10.2B
| $46.6M | 0.06% |
442,363
+131
| +0% | +$13.8K |
|
259
ON Semiconductor
ON
$20.1B
| $46.6M | 0.06% |
746,944
-77,275
| -9% | -$4.82M |
|
260
Realty Income
O
$54.2B
| $46.6M | 0.06% |
733,995
+27,246
| +4% | +$1.73M |
|
261
DexCom
DXCM
$31.6B
| $46.5M | 0.06% |
410,739
+2,878
| +0.7% | +$326K |
|
262
NXP Semiconductors
NXPI
$57.2B
| $46.4M | 0.06% |
293,840
-22,488
| -7% | -$3.55M |
|
263
Digital Realty Trust
DLR
$55.7B
| $46.3M | 0.06% |
461,435
+9,072
| +2% | +$910K |
|
264
Cummins
CMI
$55.1B
| $46.2M | 0.06% |
190,733
+1,948
| +1% | +$472K |
|
|
WBA
265
DELISTED
Walgreens Boots Alliance
WBA
| $46.2M | 0.06% |
1,235,751
+4,453
| +0.4% | +$166K |
|
266
United Rentals
URI
$62.7B
| $45.9M | 0.06% |
129,267
+2,339
| +2% | +$831K |
|
267
Guidewire Software
GWRE
$22B
| $45.8M | 0.06% |
732,808
+68,892
| +10% | +$4.31M |
|
268
Crown Holdings
CCK
$11B
| $45.8M | 0.06% |
557,197
-303
| -0.1% | -$24.9K |
|
269
Etsy
ETSY
$5.36B
| $45.7M | 0.06% |
381,345
+19,424
| +5% | +$2.33M |
|
|
MRO
270
DELISTED
Marathon Oil Corporation
MRO
| $45.6M | 0.06% |
1,685,811
-210,562
| -11% | -$5.7M |
|
271
Halozyme
HALO
$8.76B
| $45.5M | 0.06% |
800,091
-157,420
| -16% | -$8.96M |
|
272
Biogen
BIIB
$20.6B
| $45.4M | 0.06% |
164,038
-176
| -0.1% | -$48.7K |
|
273
Copart
CPRT
$47B
| $45.3M | 0.06% |
1,488,292
+25,608
| +2% | +$780K |
|
|
VMW
274
DELISTED
VMware, Inc
VMW
| $45.3M | 0.06% |
368,788
+7,000
| +2% | +$859K |
|
275
Globe Life
GL
$11.3B
| $45M | 0.06% |
373,305
-29,998
| -7% | -$3.62M |
|