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 | |
|---|---|---|---|---|---|---|
501
Hologic
HOLX
$14.6B
| $23.3M | 0.03% |
311,855
+16,609
| +6% | +$1.24M |
|
|
FRC
502
DELISTED
First Republic Bank
FRC
| $23.3M | 0.03% |
191,279
+4,386
| +2% | +$535K |
|
503
MKS Inc. Common Stock
MKSI
$7.43B
| $23.2M | 0.03% |
273,259
+217,953
| +394% | +$18.5M |
|
504
FMC
FMC
$4.61B
| $23.1M | 0.03% |
185,365
-1,888
| -1% | -$236K |
|
505
Trade Desk
TTD
$22.6B
| $23.1M | 0.03% |
515,563
+3,648
| +0.7% | +$164K |
|
506
Pediatrix Medical
MD
$1.44B
| $23.1M | 0.03% |
1,554,888
+29,019
| +2% | +$431K |
|
507
Plexus
PLXS
$3.71B
| $23M | 0.03% |
222,965
-30,155
| -12% | -$3.1M |
|
508
Amcor
AMCR
$19B
| $22.9M | 0.03% |
1,925,994
+9,973
| +0.5% | +$119K |
|
509
Huntington Bancshares
HBAN
$25.8B
| $22.9M | 0.03% |
1,625,666
+20,005
| +1% | +$282K |
|
510
LyondellBasell Industries
LYB
$17.5B
| $22.8M | 0.03% |
275,076
+1,906
| +0.7% | +$158K |
|
511
Nutrien
NTR
$27.9B
| $22.8M | 0.03% |
312,359
+35,700
| +13% | +$2.61M |
|
512
Cracker Barrel
CBRL
$1.09B
| $22.8M | 0.03% |
240,130
+34,342
| +17% | +$3.25M |
|
513
Cboe Global Markets
CBOE
$24.5B
| $22.7M | 0.03% |
181,210
+2,100
| +1% | +$263K |
|
514
MGM Resorts International
MGM
$9.79B
| $22.7M | 0.03% |
677,981
-484,141
| -42% | -$16.2M |
|
|
ENV
515
DELISTED
ENVESTNET, INC.
ENV
| $22.7M | 0.03% |
367,743
+326,487
| +791% | +$20.1M |
|
516
Booz Allen Hamilton
BAH
$12.6B
| $22.7M | 0.03% |
216,764
-60,820
| -22% | -$6.36M |
|
517
Equity Residential
EQR
$25.2B
| $22.6M | 0.03% |
382,875
+9,156
| +2% | +$540K |
|
518
Neogen
NEOG
$1.21B
| $22.6M | 0.03% |
1,482,778
+73,143
| +5% | +$1.11M |
|
519
Meritage Homes
MTH
$5.59B
| $22.5M | 0.03% |
488,560
-151,594
| -24% | -$6.99M |
|
520
Old Republic International
ORI
$9.92B
| $22.2M | 0.03% |
919,608
-228,546
| -20% | -$5.52M |
|
521
Moog
MOG.A
$6.24B
| $22.2M | 0.03% |
252,435
+12,722
| +5% | +$1.12M |
|
522
Cheesecake Factory
CAKE
$2.92B
| $22.1M | 0.03% |
696,968
+526,109
| +308% | +$16.7M |
|
523
Entergy
ETR
$39.5B
| $22.1M | 0.03% |
392,266
+7,832
| +2% | +$441K |
|
524
iShares Russell 3000 ETF
IWV
$16.8B
| $22.1M | 0.03% |
99,925
+56,765
| +132% | +$12.5M |
|
525
Erie Indemnity
ERIE
$17.3B
| $22M | 0.03% |
88,647
-45,258
| -34% | -$11.3M |
|