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
AEE icon
526
Ameren
AEE
$27B
$21.9M 0.03%
245,889
+3,730
+2% +$332K
BWXT icon
527
BWX Technologies
BWXT
$15.6B
$21.8M 0.03%
376,084
+12,487
+3% +$725K
OMF icon
528
OneMain Financial
OMF
$7.31B
$21.8M 0.03%
655,476
-142,774
-18% -$4.76M
BKI
529
DELISTED
Black Knight, Inc. Common Stock
BKI
$21.7M 0.03%
351,385
-3,410
-1% -$211K
LDOS icon
530
Leidos
LDOS
$23.6B
$21.7M 0.03%
206,116
-28,223
-12% -$2.97M
RRX icon
531
Regal Rexnord
RRX
$9.62B
$21.7M 0.03%
180,500
-110,944
-38% -$13.3M
OMC icon
532
Omnicom Group
OMC
$14.9B
$21.6M 0.03%
265,297
+6,622
+3% +$540K
TCOM icon
533
Trip.com Group
TCOM
$48.2B
$21.6M 0.03%
627,983
+606,437
+2,815% +$20.9M
BERY
534
DELISTED
Berry Global Group, Inc.
BERY
$21.5M 0.03%
387,520
-13,780
-3% -$765K
VCYT icon
535
Veracyte
VCYT
$2.52B
$21.4M 0.03%
902,762
+31,319
+4% +$743K
IVZ icon
536
Invesco
IVZ
$10.1B
$21.2M 0.03%
1,180,221
+4,550
+0.4% +$81.9K
BF.A icon
537
Brown-Forman Class A
BF.A
$13.2B
$21.2M 0.03%
322,346
-221,779
-41% -$14.6M
GTN icon
538
Gray Television
GTN
$575M
$21.1M 0.03%
1,887,538
+357,924
+23% +$4.01M
DLB icon
539
Dolby
DLB
$6.84B
$21.1M 0.03%
299,393
+2,788
+0.9% +$197K
MORN icon
540
Morningstar
MORN
$10.8B
$21.1M 0.03%
97,388
-11,583
-11% -$2.51M
MAA icon
541
Mid-America Apartment Communities
MAA
$16.7B
$21.1M 0.03%
134,185
+8,310
+7% +$1.3M
AZTA icon
542
Azenta
AZTA
$1.39B
$21.1M 0.03%
361,685
+42,780
+13% +$2.49M
ENS icon
543
EnerSys
ENS
$3.98B
$21M 0.03%
283,869
-10,244
-3% -$756K
RS icon
544
Reliance Steel & Aluminium
RS
$15.7B
$20.9M 0.03%
103,457
+6,351
+7% +$1.29M
TER icon
545
Teradyne
TER
$18.7B
$20.9M 0.03%
239,775
+28,582
+14% +$2.5M
AEIS icon
546
Advanced Energy
AEIS
$6.01B
$20.8M 0.03%
242,522
-3,061
-1% -$263K
WSC icon
547
WillScot Mobile Mini Holdings
WSC
$4.29B
$20.7M 0.03%
458,894
-16,711
-4% -$755K
VTR icon
548
Ventas
VTR
$31.5B
$20.7M 0.03%
459,256
+7,054
+2% +$318K
PPL icon
549
PPL Corp
PPL
$26.6B
$20.7M 0.03%
707,925
+19,500
+3% +$570K
CYRX icon
550
CryoPort
CYRX
$487M
$20.6M 0.03%
1,188,999
+397,984
+50% +$6.9M
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