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
RMD icon
326
ResMed
RMD
$39.5B
$36.8M 0.05%
176,852
+2,000
+1% +$416K
AER icon
327
AerCap
AER
$21.7B
$36.8M 0.05%
630,675
-2,120
-0.3% -$124K
ALNY icon
328
Alnylam Pharmaceuticals
ALNY
$61.3B
$36.8M 0.05%
154,698
+6,680
+5% +$1.59M
GFL icon
329
GFL Environmental
GFL
$17.3B
$36.7M 0.05%
1,254,500
– –
HZNP
330
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$36.5M 0.05%
320,679
+79,947
+33% +$9.1M
XEL icon
331
Xcel Energy
XEL
$42.7B
$36.5M 0.05%
520,308
+12,000
+2% +$841K
FTV icon
332
Fortive
FTV
$16.3B
$36.5M 0.05%
567,746
-3,237
-0.6% -$208K
DIOD icon
333
Diodes
DIOD
$2.48B
$36M 0.05%
473,151
+190,468
+67% +$14.5M
MTB icon
334
M&T Bank
MTB
$31.1B
$36M 0.05%
247,926
+1,189
+0.5% +$172K
FFIV icon
335
F5
FFIV
$18.9B
$35.8M 0.05%
249,206
+672
+0.3% +$96.4K
IR icon
336
Ingersoll Rand
IR
$31.9B
$35.8M 0.05%
684,432
-432,165
-39% -$22.6M
HPQ icon
337
HP
HPQ
$26.5B
$35.7M 0.05%
1,327,055
-4,528
-0.3% -$122K
HLT icon
338
Hilton Worldwide
HLT
$64.7B
$35.4M 0.05%
280,400
+600
+0.2% +$75.8K
PEG icon
339
Public Service Enterprise Group
PEG
$40.3B
$35.2M 0.05%
575,235
+9,000
+2% +$551K
TDG icon
340
TransDigm Group
TDG
$74.5B
$35.2M 0.05%
55,937
+1,000
+2% +$630K
DHI icon
341
D.R. Horton
DHI
$52.6B
$35M 0.05%
392,829
+551
+0.1% +$49.1K
WELL icon
342
Welltower
WELL
$114B
$35M 0.05%
534,081
-2,229
-0.4% -$146K
BKR icon
343
Baker Hughes
BKR
$46B
$35M 0.05%
1,185,296
+64,004
+6% +$1.89M
EXPD icon
344
Expeditors International
EXPD
$16.4B
$34.9M 0.05%
336,051
+24,853
+8% +$2.58M
VICI icon
345
VICI Properties
VICI
$35.4B
$34.9M 0.05%
1,077,796
+45,978
+4% +$1.49M
GWW icon
346
W.W. Grainger
GWW
$47.6B
$34.9M 0.05%
62,725
+500
+0.8% +$278K
IFF icon
347
International Flavors & Fragrances
IFF
$16.6B
$34.9M 0.05%
332,692
+6,500
+2% +$681K
ALB icon
348
Albemarle
ALB
$8.72B
$34.6M 0.05%
159,357
+2,131
+1% +$462K
SBAC icon
349
SBA Communications
SBAC
$20.7B
$34.4M 0.05%
122,875
+1,000
+0.8% +$280K
ENTG icon
350
Entegris
ENTG
$12.2B
$34.2M 0.05%
522,152
+23,763
+5% +$1.56M
12 13
14
15 16