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 | |
|---|---|---|---|---|---|---|
276
Williams Companies
WMB
$70.3B
| $45M | 0.06% |
1,367,552
+20,500
| +2% | +$674K |
|
277
Waters Corp
WAT
$17.9B
| $45M | 0.06% |
131,275
-2
| -0% | -$685 |
|
278
Old Dominion Freight Line
ODFL
$31.2B
| $44.8M | 0.06% |
316,026
-5,600
| -2% | -$795K |
|
279
argenx
ARGX
$46.9B
| $44.7M | 0.06% |
117,944
-2,327
| -2% | -$882K |
|
|
SWAV
280
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $44.3M | 0.06% |
215,536
+2,442
| +1% | +$502K |
|
281
SPX Corp
SPXC
$9.19B
| $44.3M | 0.06% |
675,004
-33,089
| -5% | -$2.17M |
|
282
Ametek
AME
$43.3B
| $44.3M | 0.06% |
316,844
+3,538
| +1% | +$494K |
|
283
Parker-Hannifin
PH
$95.7B
| $44.2M | 0.06% |
151,857
+1,232
| +0.8% | +$359K |
|
284
Simon Property Group
SPG
$58.6B
| $44.1M | 0.06% |
375,603
+2,908
| +0.8% | +$342K |
|
285
Carrier Global
CARR
$54B
| $44.1M | 0.06% |
1,068,239
-196,299
| -16% | -$8.1M |
|
286
CoStar Group
CSGP
$37.3B
| $44M | 0.06% |
569,538
+49,398
| +9% | +$3.82M |
|
287
Consolidated Edison
ED
$35B
| $43.6M | 0.06% |
457,885
+23,410
| +5% | +$2.23M |
|
288
Textron
TXT
$14.4B
| $43.4M | 0.06% |
613,256
-959
| -0.2% | -$67.9K |
|
289
IQVIA
IQV
$32.2B
| $43.4M | 0.06% |
211,910
+13,056
| +7% | +$2.68M |
|
290
Prudential Financial
PRU
$37.1B
| $43.4M | 0.06% |
436,348
+3,123
| +0.7% | +$311K |
|
291
Aptiv
APTV
$17.9B
| $42.9M | 0.06% |
461,134
+3,901
| +0.9% | +$363K |
|
292
Electronic Arts
EA
$41.5B
| $42.9M | 0.06% |
350,998
+9,536
| +3% | +$1.17M |
|
293
Ross Stores
ROST
$48.7B
| $42.7M | 0.06% |
368,005
+5,861
| +2% | +$680K |
|
294
Microchip Technology
MCHP
$34.9B
| $42.2M | 0.06% |
600,951
+22,043
| +4% | +$1.55M |
|
295
PTC
PTC
$24.4B
| $42M | 0.06% |
350,046
-62,954
| -15% | -$7.56M |
|
296
Idexx Laboratories
IDXX
$52.5B
| $42M | 0.06% |
102,904
-471
| -0.5% | -$192K |
|
297
GoDaddy
GDDY
$20.6B
| $41.7M | 0.06% |
556,801
+8,981
| +2% | +$672K |
|
298
Labcorp
LH
$23.1B
| $41.3M | 0.06% |
204,372
+7,625
| +4% | +$1.54M |
|
299
Otis Worldwide
OTIS
$34.5B
| $41.1M | 0.06% |
525,199
+6,800
| +1% | +$533K |
|
300
PPG Industries
PPG
$24.7B
| $41.1M | 0.06% |
326,651
+2,179
| +0.7% | +$274K |
|