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 | |
|---|---|---|---|---|---|---|
451
Rollins
ROL
$27.3B
| $25.8M | 0.04% |
707,207
-248,400
| -26% | -$9.08M |
|
452
Tyson Foods
TSN
$19.7B
| $25.8M | 0.04% |
414,795
-27,428
| -6% | -$1.71M |
|
453
FirstCash
FCFS
$6.46B
| $25.8M | 0.04% |
296,829
+54,357
| +22% | +$4.72M |
|
454
Helmerich & Payne
HP
$2.07B
| $25.8M | 0.04% |
520,412
+118,993
| +30% | +$5.9M |
|
455
Ares Management
ARES
$39.3B
| $25.7M | 0.04% |
375,285
-5,463
| -1% | -$374K |
|
456
ScottsMiracle-Gro
SMG
$3.5B
| $25.7M | 0.04% |
528,245
+147,241
| +39% | +$7.15M |
|
457
Trustmark
TRMK
$2.42B
| $25.6M | 0.04% |
732,454
+71,278
| +11% | +$2.49M |
|
458
Cabot Corp
CBT
$4.21B
| $25.6M | 0.04% |
382,365
-2,144
| -0.6% | -$143K |
|
459
Crocs
CROX
$4.43B
| $25.4M | 0.03% |
234,412
+91,427
| +64% | +$9.91M |
|
460
GATX Corp
GATX
$6B
| $25.4M | 0.03% |
238,818
-1,321
| -0.6% | -$140K |
|
461
Horace Mann Educators
HMN
$1.89B
| $25.4M | 0.03% |
679,147
-119,568
| -15% | -$4.47M |
|
|
HTLF
462
DELISTED
Heartland Financial USA, Inc.
HTLF
| $25.4M | 0.03% |
543,924
+75,924
| +16% | +$3.54M |
|
463
Quanta Services
PWR
$58.1B
| $25.3M | 0.03% |
177,313
+3,335
| +2% | +$475K |
|
464
MongoDB
MDB
$27.2B
| $25.2M | 0.03% |
128,221
+63
| +0% | +$12.4K |
|
|
UCB
465
United Community Banks, Inc.
UCB
$3.95B
| $25.2M | 0.03% |
746,619
+56,934
| +8% | +$1.92M |
|
466
United Therapeutics
UTHR
$17.9B
| $25.2M | 0.03% |
90,577
+4,379
| +5% | +$1.22M |
|
467
Essential Utilities
WTRG
$10.6B
| $25.2M | 0.03% |
527,128
-23,903
| -4% | -$1.14M |
|
468
Exact Sciences
EXAS
$10.4B
| $25.1M | 0.03% |
506,694
+94,549
| +23% | +$4.68M |
|
469
Garmin
GRMN
$45.4B
| $25M | 0.03% |
271,303
+3,100
| +1% | +$286K |
|
470
Factset
FDS
$13.7B
| $25M | 0.03% |
62,200
+5,660
| +10% | +$2.27M |
|
471
Wingstop
WING
$7.84B
| $24.9M | 0.03% |
181,126
+2,003
| +1% | +$276K |
|
472
Warner Bros
WBD
$31B
| $24.9M | 0.03% |
2,626,589
-174,552
| -6% | -$1.65M |
|
473
Genuine Parts
GPC
$19.4B
| $24.8M | 0.03% |
143,027
+1,411
| +1% | +$245K |
|
474
BP
BP
$89.5B
| $24.8M | 0.03% |
709,952
+90,654
| +15% | +$3.17M |
|
475
Atmos Energy
ATO
$26.3B
| $24.8M | 0.03% |
220,876
+2,050
| +0.9% | +$230K |
|