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 | |
|---|---|---|---|---|---|---|
426
Independent Bank
INDB
$3.46B
| $27.4M | 0.04% |
324,181
-37,587
| -10% | -$3.17M |
|
427
EPAM Systems
EPAM
$8.53B
| $27.3M | 0.04% |
83,310
+842
| +1% | +$276K |
|
428
Vericel Corp
VCEL
$1.58B
| $27.3M | 0.04% |
1,035,067
+19,492
| +2% | +$513K |
|
429
Parsons
PSN
$7.98B
| $27.2M | 0.04% |
589,039
-3,492
| -0.6% | -$162K |
|
430
Kellanova
K
$27.5B
| $27.2M | 0.04% |
406,858
+50,762
| +14% | +$3.4M |
|
431
Waste Connections
WCN
$45.3B
| $27.1M | 0.04% |
204,690
-21,654
| -10% | -$2.87M |
|
432
Northern Trust
NTRS
$24.2B
| $27.1M | 0.04% |
306,449
+66,291
| +28% | +$5.87M |
|
433
Nexstar Media Group
NXST
$5.98B
| $27M | 0.04% |
154,317
+42,221
| +38% | +$7.39M |
|
434
NVR
NVR
$23B
| $26.9M | 0.04% |
5,824
-52
| -0.9% | -$240K |
|
435
Emcor
EME
$28.4B
| $26.8M | 0.04% |
180,787
-1,770
| -1% | -$262K |
|
436
Carlisle Companies
CSL
$16.2B
| $26.6M | 0.04% |
112,996
-43,740
| -28% | -$10.3M |
|
437
iRhythm Technologies
IRTC
$5.85B
| $26.6M | 0.04% |
284,277
+18,408
| +7% | +$1.72M |
|
438
A.O. Smith
AOS
$10.2B
| $26.6M | 0.04% |
465,031
-65,693
| -12% | -$3.76M |
|
439
Alexandria Real Estate Equities
ARE
$14.3B
| $26.6M | 0.04% |
182,526
+594
| +0.3% | +$86.5K |
|
440
Western Alliance Bancorporation
WAL
$9.8B
| $26.5M | 0.04% |
444,747
-163,088
| -27% | -$9.71M |
|
441
CONMED
CNMD
$1.63B
| $26.5M | 0.04% |
298,674
+4,520
| +2% | +$401K |
|
|
SIVB
442
DELISTED
SVB Financial Group
SIVB
| $26.5M | 0.04% |
115,033
+38,221
| +50% | +$8.8M |
|
443
DTE Energy
DTE
$28.2B
| $26.4M | 0.04% |
224,701
+3,890
| +2% | +$457K |
|
444
Coterra Energy
CTRA
$18.6B
| $26.4M | 0.04% |
1,074,478
+27,879
| +3% | +$685K |
|
445
FirstEnergy
FE
$25B
| $26.3M | 0.04% |
627,947
+16,240
| +3% | +$681K |
|
446
Flowserve
FLS
$7.35B
| $26.1M | 0.04% |
850,161
+79,318
| +10% | +$2.43M |
|
447
STAG Industrial
STAG
$6.68B
| $26M | 0.04% |
805,060
+88,207
| +12% | +$2.85M |
|
448
Clarivate
CLVT
$2.85B
| $26M | 0.04% |
3,116,913
-1,011,968
| -25% | -$8.44M |
|
449
Corning
GLW
$64.2B
| $26M | 0.04% |
812,545
+10,802
| +1% | +$345K |
|
450
Fifth Third Bancorp
FITB
$30.1B
| $25.9M | 0.04% |
789,051
+7,877
| +1% | +$258K |
|