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 | |
|---|---|---|---|---|---|---|
301
Cheniere Energy
LNG
$51.5B
| $41M | 0.06% |
273,721
+6,600
| +2% | +$990K |
|
302
Huazhu Hotels Group
HTHT
$11.4B
| $41M | 0.06% |
965,425
-126,631
| -12% | -$5.37M |
|
303
Alarm.com
ALRM
$2.81B
| $40.6M | 0.06% |
820,418
-34,711
| -4% | -$1.72M |
|
|
SMAR
304
DELISTED
Smartsheet Inc.
SMAR
| $40.4M | 0.06% |
1,025,698
+69,291
| +7% | +$2.73M |
|
305
Check Point Software Technologies
CHKP
$21.1B
| $40.3M | 0.06% |
319,074
+14,884
| +5% | +$1.88M |
|
306
Avient
AVNT
$3.39B
| $39.8M | 0.05% |
1,179,862
+38,230
| +3% | +$1.29M |
|
307
HubSpot
HUBS
$26.5B
| $39.7M | 0.05% |
137,446
+6,751
| +5% | +$1.95M |
|
308
Citizens Financial Group
CFG
$22.3B
| $39.6M | 0.05% |
1,007,041
-8,821
| -0.9% | -$347K |
|
309
Nutanix
NTNX
$20.3B
| $39.4M | 0.05% |
1,513,973
-358,290
| -19% | -$9.33M |
|
310
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $39.3M | 0.05% |
1,014,625
+521,883
| +106% | +$20.2M |
|
311
LKQ Corp
LKQ
$8.31B
| $39.2M | 0.05% |
734,239
+22,221
| +3% | +$1.19M |
|
312
Keysight
KEYS
$29.1B
| $39M | 0.05% |
228,112
-37,657
| -14% | -$6.44M |
|
313
Stifel
SF
$11.5B
| $38.6M | 0.05% |
660,716
+17,848
| +3% | +$1.04M |
|
314
Weyerhaeuser
WY
$18.2B
| $38.3M | 0.05% |
1,234,438
+40,703
| +3% | +$1.26M |
|
315
Houlihan Lokey
HLI
$13.8B
| $38.2M | 0.05% |
438,267
-2,509
| -0.6% | -$219K |
|
316
Steris
STE
$24.5B
| $38M | 0.05% |
205,784
-8,324
| -4% | -$1.54M |
|
317
Raymond James Financial
RJF
$33B
| $37.9M | 0.05% |
354,233
-211,989
| -37% | -$22.7M |
|
|
CTLT
318
DELISTED
CATALENT, INC.
CTLT
| $37.8M | 0.05% |
839,076
+321,639
| +62% | +$14.5M |
|
319
ZTO Express
ZTO
$15.3B
| $37.7M | 0.05% |
1,403,790
+183,029
| +15% | +$4.92M |
|
320
Las Vegas Sands
LVS
$37.1B
| $37.7M | 0.05% |
783,468
-27,299
| -3% | -$1.31M |
|
321
Monolithic Power Systems
MPWR
$41.1B
| $37.5M | 0.05% |
106,175
-825
| -0.8% | -$292K |
|
322
Littelfuse
LFUS
$6.47B
| $37.2M | 0.05% |
168,731
+604
| +0.4% | +$133K |
|
323
Verisk Analytics
VRSK
$37.5B
| $37.1M | 0.05% |
210,055
+1,600
| +0.8% | +$282K |
|
324
Ameriprise Financial
AMP
$46.5B
| $37M | 0.05% |
118,964
-72
| -0.1% | -$22.4K |
|
325
Nordson
NDSN
$12.5B
| $37M | 0.05% |
155,730
+2,743
| +2% | +$652K |
|