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 | |
|---|---|---|---|---|---|---|
601
Best Buy
BBY
$16.5B
| $18.4M | 0.03% |
229,492
+5,198
| +2% | +$417K |
|
602
AES
AES
$9.15B
| $18.4M | 0.03% |
639,972
+10,002
| +2% | +$288K |
|
603
Akamai
AKAM
$11.4B
| $18.4M | 0.03% |
217,788
-11,905
| -5% | -$1M |
|
604
Align Technology
ALGN
$9.85B
| $18.4M | 0.03% |
87,051
+2,134
| +3% | +$450K |
|
605
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $18.3M | 0.03% |
15,417
+4,775
| +45% | +$5.66M |
|
606
SolarEdge
SEDG
$1.75B
| $18.2M | 0.02% |
64,135
-1,468
| -2% | -$416K |
|
607
Xometry
XMTR
$2.57B
| $18.1M | 0.02% |
562,392
+194,035
| +53% | +$6.25M |
|
608
Gerdau
GGB
$6.21B
| $18M | 0.02% |
4,099,701
| – | – |
|
609
Insperity
NSP
$2.04B
| $18M | 0.02% |
158,458
+657
| +0.4% | +$74.6K |
|
610
Nice
NICE
$8.81B
| $17.9M | 0.02% |
93,110
-6,233
| -6% | -$1.2M |
|
611
Invitation Homes
INVH
$18.8B
| $17.9M | 0.02% |
602,373
-3,631
| -0.6% | -$108K |
|
612
Asbury Automotive
ABG
$4.97B
| $17.8M | 0.02% |
99,561
+6,600
| +7% | +$1.18M |
|
613
Marriott Vacations Worldwide
VAC
$2.75B
| $17.8M | 0.02% |
132,539
+3,855
| +3% | +$519K |
|
614
PROS Holdings
PRO
$745M
| $17.8M | 0.02% |
732,752
+1,122
| +0.2% | +$27.2K |
|
615
ATI
ATI
$10.5B
| $17.7M | 0.02% |
592,128
-20,020
| -3% | -$598K |
|
616
Ryanair
RYAAY
$31.7B
| $17.7M | 0.02% |
590,858
-3,807
| -0.6% | -$114K |
|
617
Axon Enterprise
AXON
$59B
| $17.7M | 0.02% |
106,463
-8,568
| -7% | -$1.42M |
|
618
Domino's
DPZ
$15.5B
| $17.6M | 0.02% |
50,778
+1,397
| +3% | +$484K |
|
619
Jazz Pharmaceuticals
JAZZ
$7.79B
| $17.5M | 0.02% |
109,953
+1,615
| +1% | +$257K |
|
620
Cullen/Frost Bankers
CFR
$8.23B
| $17.5M | 0.02% |
130,901
+1,752
| +1% | +$234K |
|
621
Sanmina
SANM
$6.27B
| $17.4M | 0.02% |
302,933
-291,188
| -49% | -$16.7M |
|
622
NCR Voyix
VYX
$1.8B
| $17.3M | 0.02% |
1,206,273
+292,004
| +32% | +$4.19M |
|
623
RenaissanceRe
RNR
$11.5B
| $17.3M | 0.02% |
93,955
+340
| +0.4% | +$62.6K |
|
624
Dayforce
DAY
$10.9B
| $17.2M | 0.02% |
268,366
+33,724
| +14% | +$2.16M |
|
625
Essex Property Trust
ESS
$17.3B
| $17.2M | 0.02% |
81,060
+1,000
| +1% | +$212K |
|