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 | |
|---|---|---|---|---|---|---|
351
Valmont Industries
VMI
$7.49B
| $34.2M | 0.05% |
103,368
-12,412
| -11% | -$4.1M |
|
352
Hartford Financial Services
HIG
$36.7B
| $34.2M | 0.05% |
450,731
+55,311
| +14% | +$4.19M |
|
353
Vanguard S&P 500 ETF
VOO
$732B
| $34.1M | 0.05% |
97,193
-32,090
| -25% | -$11.3M |
|
354
NOV
NOV
$4.92B
| $34.1M | 0.05% |
1,631,559
+225,866
| +16% | +$4.72M |
|
355
Jack Henry & Associates
JKHY
$11.9B
| $34M | 0.05% |
193,795
+14,200
| +8% | +$2.49M |
|
356
Kroger
KR
$44.7B
| $33.7M | 0.05% |
756,101
+6,673
| +0.9% | +$297K |
|
357
Franklin Electric
FELE
$4.34B
| $33.7M | 0.05% |
422,599
-1,969
| -0.5% | -$157K |
|
358
Baidu
BIDU
$37.3B
| $33.5M | 0.05% |
292,890
-108,842
| -27% | -$12.4M |
|
359
Nucor
NUE
$32.4B
| $33.5M | 0.05% |
254,153
-3,813
| -1% | -$503K |
|
360
BlackLine
BL
$3.37B
| $33.4M | 0.05% |
496,984
+17,742
| +4% | +$1.19M |
|
361
West Pharmaceutical
WST
$18.2B
| $33.4M | 0.05% |
141,997
+25,775
| +22% | +$6.07M |
|
362
Rockwell Automation
ROK
$38.8B
| $33.4M | 0.05% |
129,504
+1,000
| +0.8% | +$258K |
|
363
Xylem
XYL
$34.1B
| $33.1M | 0.05% |
299,197
-17,775
| -6% | -$1.97M |
|
364
T Rowe Price
TROW
$23.8B
| $33M | 0.05% |
302,840
-4
| -0% | -$436 |
|
365
Dollar Tree
DLTR
$20.3B
| $33M | 0.05% |
232,972
+2,451
| +1% | +$347K |
|
366
BioMarin Pharmaceuticals
BMRN
$10.7B
| $32.8M | 0.05% |
317,345
-64,922
| -17% | -$6.72M |
|
367
Acadia Healthcare
ACHC
$2.08B
| $32.5M | 0.04% |
394,533
-77,980
| -17% | -$6.42M |
|
|
368
Melco Resorts & Entertainment
MLCO
$3.75B
| $32.3M | 0.04% |
2,809,083
+1,836,578
| +189% | +$21.1M |
|
369
Church & Dwight Co
CHD
$23.1B
| $32.1M | 0.04% |
398,246
+4,935
| +1% | +$398K |
|
370
DXC Technology
DXC
$2.62B
| $31.9M | 0.04% |
1,202,705
+2,567
| +0.2% | +$68K |
|
371
Edison International
EIX
$20.5B
| $31.8M | 0.04% |
499,919
+13,871
| +3% | +$882K |
|
|
CHX
372
DELISTED
ChampionX
CHX
| $31.8M | 0.04% |
1,096,906
+20,463
| +2% | +$593K |
|
373
Apollo Global Management
APO
$76.9B
| $31.6M | 0.04% |
495,467
+10,900
| +2% | +$695K |
|
374
AvalonBay Communities
AVB
$27.8B
| $31.6M | 0.04% |
195,647
+2,060
| +1% | +$333K |
|
375
Liberty Media Series C
FWONK
$25.5B
| $31.6M | 0.04% |
546,039
-22,304
| -4% | -$1.29M |
|