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 | |
|---|---|---|---|---|---|---|
476
Teledyne Technologies
TDY
$26.1B
| $24.7M | 0.03% |
61,849
-50,850
| -45% | -$20.3M |
|
477
CrowdStrike
CRWD
$109B
| $24.7M | 0.03% |
234,425
+5,708
| +2% | +$601K |
|
478
Arch Capital
ACGL
$34B
| $24.7M | 0.03% |
393,001
-6,407
| -2% | -$402K |
|
479
First Merchants
FRME
$2.33B
| $24.6M | 0.03% |
599,365
+59,650
| +11% | +$2.45M |
|
480
Extra Space Storage
EXR
$31.3B
| $24.5M | 0.03% |
166,582
-671
| -0.4% | -$98.8K |
|
481
Quest Diagnostics
DGX
$20.4B
| $24.5M | 0.03% |
156,627
+1,766
| +1% | +$276K |
|
482
Regions Financial
RF
$24.2B
| $24.4M | 0.03% |
1,130,906
+5,763
| +0.5% | +$124K |
|
483
Hewlett Packard
HPE
$32.7B
| $24.1M | 0.03% |
1,510,690
+11,951
| +0.8% | +$191K |
|
484
Steel Dynamics
STLD
$19.9B
| $24M | 0.03% |
246,121
+2,374
| +1% | +$232K |
|
485
Antero Resources
AR
$10.1B
| $24M | 0.03% |
773,744
+87,925
| +13% | +$2.72M |
|
486
Enterprise Financial Services Corp
EFSC
$2.26B
| $24M | 0.03% |
489,748
+38,346
| +8% | +$1.88M |
|
487
AAR Corp
AIR
$2.71B
| $23.9M | 0.03% |
533,033
+44,868
| +9% | +$2.01M |
|
488
Markel Group
MKL
$24.6B
| $23.9M | 0.03% |
18,126
-433
| -2% | -$570K |
|
489
United Bankshares
UBSI
$5.37B
| $23.8M | 0.03% |
588,753
-351
| -0.1% | -$14.2K |
|
490
Broadridge
BR
$29.7B
| $23.8M | 0.03% |
177,515
+6,047
| +4% | +$811K |
|
491
XPO
XPO
$15.9B
| $23.8M | 0.03% |
715,086
+334,203
| +88% | +$11.1M |
|
492
Brown & Brown
BRO
$30.9B
| $23.7M | 0.03% |
416,097
+300
| +0.1% | +$17.1K |
|
493
Snap-on
SNA
$17.1B
| $23.6M | 0.03% |
103,453
+1,078
| +1% | +$246K |
|
494
Boyd Gaming
BYD
$6.9B
| $23.6M | 0.03% |
433,262
+3,207
| +0.7% | +$175K |
|
495
HF Sinclair
DINO
$9.6B
| $23.6M | 0.03% |
454,975
-27,392
| -6% | -$1.42M |
|
496
Workiva
WK
$4.33B
| $23.6M | 0.03% |
280,863
+67,918
| +32% | +$5.7M |
|
497
Applied Industrial Technologies
AIT
$10.2B
| $23.6M | 0.03% |
187,015
-13,383
| -7% | -$1.69M |
|
498
Helios Technologies
HLIO
$1.85B
| $23.5M | 0.03% |
431,779
+18,543
| +4% | +$1.01M |
|
499
JB Hunt Transport Services
JBHT
$13.5B
| $23.4M | 0.03% |
134,453
-3,335
| -2% | -$581K |
|
500
Principal Financial Group
PFG
$18.1B
| $23.3M | 0.03% |
278,152
+81
| +0% | +$6.8K |
|