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
IDA icon
576
Idacorp
IDA
$6.79B
$19.4M 0.03%
179,963
+486
+0.3% +$52.4K
NOVT icon
577
Novanta
NOVT
$4.24B
$19.4M 0.03%
142,597
-915
-0.6% -$124K
TTWO icon
578
Take-Two Interactive
TTWO
$45.5B
$19.3M 0.03%
185,775
+7,896
+4% +$822K
RVTY icon
579
Revvity
RVTY
$9.95B
$19.3M 0.03%
137,622
-2,573
-2% -$361K
TTC icon
580
Toro Company
TTC
$7.82B
$19.2M 0.03%
169,990
-3,868
-2% -$438K
BRKR icon
581
Bruker
BRKR
$4.87B
$19.2M 0.03%
281,034
+2,691
+1% +$184K
AVY icon
582
Avery Dennison
AVY
$13.1B
$19.2M 0.03%
105,850
+300
+0.3% +$54.3K
SGEN
583
DELISTED
Seagen Inc. Common Stock
SGEN
$19.1M 0.03%
148,900
+835
+0.6% +$107K
ALGM icon
584
Allegro MicroSystems
ALGM
$5.55B
$19.1M 0.03%
636,137
+285,226
+81% +$8.56M
PZZA icon
585
Papa John's
PZZA
$1.64B
$19M 0.03%
231,436
+18,747
+9% +$1.54M
IWD icon
586
iShares Russell 1000 Value ETF
IWD
$64.2B
$19M 0.03%
125,600
+118,838
+1,757% +$18M
FOLD icon
587
Amicus Therapeutics
FOLD
$2.47B
$19M 0.03%
1,559,601
+324,248
+26% +$3.96M
FICO icon
588
Fair Isaac
FICO
$38.3B
$19M 0.03%
31,712
-2,963
-9% -$1.77M
KEY icon
589
KeyCorp
KEY
$21B
$18.9M 0.03%
1,083,739
+17,289
+2% +$301K
IBN icon
590
ICICI Bank
IBN
$114B
$18.8M 0.03%
859,191
-419,538
-33% -$9.18M
TRGP icon
591
Targa Resources
TRGP
$35.6B
$18.8M 0.03%
255,343
+3,507
+1% +$258K
SUI icon
592
Sun Communities
SUI
$16.4B
$18.7M 0.03%
131,036
+3,119
+2% +$446K
BALL icon
593
Ball Corp
BALL
$13.9B
$18.7M 0.03%
366,320
+3,002
+0.8% +$154K
PB icon
594
Prosperity Bancshares
PB
$6.44B
$18.7M 0.03%
257,636
+835
+0.3% +$60.7K
CNP icon
595
CenterPoint Energy
CNP
$25B
$18.6M 0.03%
620,752
+13,534
+2% +$406K
GKOS icon
596
Glaukos
GKOS
$5.02B
$18.6M 0.03%
426,188
-3,110
-0.7% -$136K
KIDS icon
597
OrthoPediatrics
KIDS
$510M
$18.6M 0.03%
468,116
+29,205
+7% +$1.16M
THG icon
598
Hanover Insurance
THG
$6.51B
$18.6M 0.03%
137,593
+4,583
+3% +$619K
ZM icon
599
Zoom
ZM
$25.4B
$18.5M 0.03%
273,762
+4,430
+2% +$300K
MEDP icon
600
Medpace
MEDP
$14B
$18.5M 0.03%
87,229
+2,774
+3% +$589K
22 23
24
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