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 | |
|---|---|---|---|---|---|---|
551
Everest Group
EG
$14.4B
| $20.6M | 0.03% |
62,240
+553
| +0.9% | +$183K |
|
552
Wolfspeed
WOLF
$261M
| $20.6M | 0.03% |
297,830
-19,216
| -6% | -$1.33M |
|
553
Trimble
TRMB
$19.7B
| $20.5M | 0.03% |
406,166
-147,007
| -27% | -$7.43M |
|
554
Clorox
CLX
$15.2B
| $20.4M | 0.03% |
145,635
+1,500
| +1% | +$210K |
|
555
CMS Energy
CMS
$21.3B
| $20.4M | 0.03% |
321,768
+1,390
| +0.4% | +$88K |
|
556
Genpact
G
$7.51B
| $20.4M | 0.03% |
439,472
-246
| -0.1% | -$11.4K |
|
557
Clean Harbors
CLH
$12.8B
| $20.2M | 0.03% |
177,022
+2,248
| +1% | +$257K |
|
558
10x Genomics
TXG
$1.61B
| $20.1M | 0.03% |
552,181
-55,772
| -9% | -$2.03M |
|
559
Credicorp
BAP
$21B
| $20.1M | 0.03% |
148,302
-11,433
| -7% | -$1.55M |
|
560
Royal Caribbean
RCL
$94.2B
| $20.1M | 0.03% |
406,956
+50,055
| +14% | +$2.47M |
|
561
SiriusXM
SIRI
$7.96B
| $20.1M | 0.03% |
344,350
-388,140
| -53% | -$22.7M |
|
562
TopBuild
BLD
$12.1B
| $20.1M | 0.03% |
128,349
+37,253
| +41% | +$5.83M |
|
563
Methode Electronics
MEI
$297M
| $20.1M | 0.03% |
452,589
+86,445
| +24% | +$3.84M |
|
564
LPL Financial
LPLA
$27.5B
| $20M | 0.03% |
92,670
-29,531
| -24% | -$6.38M |
|
565
FormFactor
FORM
$2.34B
| $20M | 0.03% |
899,345
-5,096
| -0.6% | -$113K |
|
566
Delta Air Lines
DAL
$40.1B
| $20M | 0.03% |
607,511
+7,113
| +1% | +$234K |
|
567
International Paper
IP
$24.5B
| $19.7M | 0.03% |
570,226
-27,509
| -5% | -$953K |
|
568
Conagra Brands
CAG
$9.29B
| $19.7M | 0.03% |
508,758
+6,408
| +1% | +$248K |
|
569
Royalty Pharma
RPRX
$15.7B
| $19.7M | 0.03% |
498,042
+3,807
| +0.8% | +$150K |
|
570
Interpublic Group of Companies
IPG
$9.62B
| $19.7M | 0.03% |
590,477
+67,230
| +13% | +$2.24M |
|
571
Coherent
COHR
$16.2B
| $19.6M | 0.03% |
559,625
-56,606
| -9% | -$1.99M |
|
572
Southwest Airlines
LUV
$16.7B
| $19.6M | 0.03% |
582,596
+11,636
| +2% | +$392K |
|
573
C.H. Robinson
CHRW
$15.3B
| $19.5M | 0.03% |
213,046
-2,614
| -1% | -$239K |
|
574
Oceaneering
OII
$2.47B
| $19.5M | 0.03% |
1,112,846
+1,042,026
| +1,471% | +$18.2M |
|
575
Ryder
R
$7.71B
| $19.4M | 0.03% |
232,635
-82,327
| -26% | -$6.88M |
|