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
VRSN icon
401
VeriSign
VRSN
$26.4B
$29M 0.04%
141,397
+951
+0.7% +$195K
LEN icon
402
Lennar Class A
LEN
$35.6B
$29M 0.04%
330,455
+8,351
+3% +$732K
TTEK icon
403
Tetra Tech
TTEK
$9.38B
$28.9M 0.04%
995,120
+38,545
+4% +$1.12M
NDAQ icon
404
Nasdaq
NDAQ
$54.4B
$28.9M 0.04%
470,253
+13,300
+3% +$816K
DFS
405
DELISTED
Discover Financial Services
DFS
$28.8M 0.04%
294,182
-160,834
-35% -$15.7M
WEC icon
406
WEC Energy
WEC
$34.6B
$28.8M 0.04%
306,729
+5,600
+2% +$525K
SJM icon
407
J.M. Smucker
SJM
$11.8B
$28.7M 0.04%
181,097
+1,650
+0.9% +$261K
TKR icon
408
Timken Company
TKR
$5.37B
$28.6M 0.04%
405,206
-3,106
-0.8% -$220K
SHOP icon
409
Shopify
SHOP
$186B
$28.6M 0.04%
823,662
-570,034
-41% -$19.8M
SABR icon
410
Sabre
SABR
$698M
$28.5M 0.04%
4,614,715
+259,563
+6% +$1.6M
MLM icon
411
Martin Marietta Materials
MLM
$37.8B
$28.5M 0.04%
84,250
+971
+1% +$328K
MHK icon
412
Mohawk Industries
MHK
$8.67B
$28.1M 0.04%
274,974
+1,952
+0.7% +$200K
PODD icon
413
Insulet
PODD
$24.6B
$28.1M 0.04%
95,353
+5,424
+6% +$1.6M
ULTA icon
414
Ulta Beauty
ULTA
$23.3B
$28.1M 0.04%
59,838
-292
-0.5% -$137K
KKR icon
415
KKR & Co
KKR
$124B
$28M 0.04%
604,102
-93
-0% -$4.32K
FIVE icon
416
Five Below
FIVE
$8.34B
$28M 0.04%
158,167
+8,835
+6% +$1.56M
CHE icon
417
Chemed
CHE
$6.76B
$27.9M 0.04%
54,738
-419
-0.8% -$214K
FSLR icon
418
First Solar
FSLR
$21.8B
$27.9M 0.04%
185,946
+1,314
+0.7% +$197K
EBAY icon
419
eBay
EBAY
$42.5B
$27.8M 0.04%
670,446
+7,720
+1% +$320K
BF.B icon
420
Brown-Forman Class B
BF.B
$13B
$27.7M 0.04%
421,898
+400
+0.1% +$26.3K
WRK
421
DELISTED
WestRock Company
WRK
$27.7M 0.04%
787,418
+34,869
+5% +$1.23M
CDW icon
422
CDW
CDW
$22B
$27.6M 0.04%
154,568
-1,423
-0.9% -$254K
BOX icon
423
Box
BOX
$4.86B
$27.5M 0.04%
884,094
+9,321
+1% +$290K
NBIX icon
424
Neurocrine Biosciences
NBIX
$14.3B
$27.5M 0.04%
230,239
-43,761
-16% -$5.23M
WFRD icon
425
Weatherford International
WFRD
$4.44B
$27.5M 0.04%
539,687
-71,003
-12% -$3.62M
15 16
17
18 19