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 | |
|---|---|---|---|---|---|---|
376
PG&E
PCG
$32.7B
| $31.4M | 0.04% |
1,931,826
+138,147
| +8% | +$2.25M |
|
377
Ascendis Pharma
ASND
$12.2B
| $31.2M | 0.04% |
255,506
-22,611
| -8% | -$2.76M |
|
378
Integer Holdings
ITGR
$3.64B
| $31.2M | 0.04% |
455,328
+215,615
| +90% | +$14.8M |
|
379
Willis Towers Watson
WTW
$32.2B
| $31.1M | 0.04% |
126,982
-43,964
| -26% | -$10.8M |
|
380
Cencora
COR
$58.2B
| $30.9M | 0.04% |
186,542
+7,955
| +4% | +$1.32M |
|
381
Ferrari
RACE
$85.4B
| $30.7M | 0.04% |
143,409
-27,415
| -16% | -$5.87M |
|
382
IDEX
IEX
$12.2B
| $30.7M | 0.04% |
134,374
-2,824
| -2% | -$645K |
|
383
Hormel Foods
HRL
$13.8B
| $30.6M | 0.04% |
672,342
+1,376
| +0.2% | +$62.7K |
|
384
Vulcan Materials
VMC
$38.9B
| $30.5M | 0.04% |
174,117
-484
| -0.3% | -$84.8K |
|
385
COPT Defense Properties
CDP
$3.44B
| $30.4M | 0.04% |
1,173,515
-48,093
| -4% | -$1.25M |
|
386
Twilio
TWLO
$16.6B
| $30.4M | 0.04% |
620,761
+30,695
| +5% | +$1.5M |
|
387
ACV Auctions
ACVA
$1.89B
| $30.3M | 0.04% |
3,686,950
-523,259
| -12% | -$4.3M |
|
388
Albany International
AIN
$1.79B
| $30M | 0.04% |
304,484
+11,093
| +4% | +$1.09M |
|
389
Tractor Supply
TSCO
$31.2B
| $29.8M | 0.04% |
663,015
+1,355
| +0.2% | +$61K |
|
390
Global Payments
GPN
$21B
| $29.8M | 0.04% |
299,670
-13,861
| -4% | -$1.38M |
|
391
Constellation Energy
CEG
$98.8B
| $29.7M | 0.04% |
344,655
+2,038
| +0.6% | +$176K |
|
392
Graco
GGG
$14.1B
| $29.5M | 0.04% |
439,166
+167
| +0% | +$11.2K |
|
393
Mine Safety
MSA
$6.61B
| $29.5M | 0.04% |
204,773
-23,824
| -10% | -$3.44M |
|
394
Oneok
OKE
$45.7B
| $29.4M | 0.04% |
446,834
-2,300
| -0.5% | -$151K |
|
395
Dover
DOV
$24.3B
| $29.3M | 0.04% |
216,709
+22,458
| +12% | +$3.04M |
|
396
Jacobs Solutions
J
$17.3B
| $29.3M | 0.04% |
294,844
+8,560
| +3% | +$850K |
|
397
W.R. Berkley
WRB
$27.4B
| $29.2M | 0.04% |
603,965
-12,382
| -2% | -$599K |
|
398
McCormick & Company Non-Voting
MKC
$18.4B
| $29.1M | 0.04% |
351,570
+5,700
| +2% | +$472K |
|
399
Saic
SAIC
$4.77B
| $29.1M | 0.04% |
262,218
-948
| -0.4% | -$105K |
|
400
Aecom
ACM
$16.6B
| $29.1M | 0.04% |
342,193
+7,029
| +2% | +$597K |
|