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
RBLX icon
626
Roblox
RBLX
$92.2B
$17.1M 0.02%
602,489
-91,900
-13% -$2.62M
OPCH icon
627
Option Care Health
OPCH
$4.77B
$17.1M 0.02%
568,862
-93,658
-14% -$2.82M
SWKS icon
628
Skyworks Solutions
SWKS
$11.1B
$17.1M 0.02%
187,719
+10,440
+6% +$951K
PEN icon
629
Penumbra
PEN
$10.8B
$17M 0.02%
76,331
+15,074
+25% +$3.35M
HUBB icon
630
Hubbell
HUBB
$24B
$17M 0.02%
72,340
+301
+0.4% +$70.6K
TNDM icon
631
Tandem Diabetes Care
TNDM
$864M
$16.9M 0.02%
376,105
+37,040
+11% +$1.66M
MAS icon
632
Masco
MAS
$15.7B
$16.8M 0.02%
360,062
+1,460
+0.4% +$68.1K
MOS icon
633
The Mosaic Company
MOS
$10.7B
$16.8M 0.02%
382,584
-23,975
-6% -$1.05M
DRI icon
634
Darden Restaurants
DRI
$24.9B
$16.8M 0.02%
121,308
-6,179
-5% -$855K
XRAY icon
635
Dentsply Sirona
XRAY
$2.78B
$16.8M 0.02%
526,944
+279,087
+113% +$8.89M
LII icon
636
Lennox International
LII
$19.9B
$16.8M 0.02%
70,125
-624
-0.9% -$149K
PKG icon
637
Packaging Corp of America
PKG
$19.5B
$16.8M 0.02%
131,096
+38
+0% +$4.86K
CINF icon
638
Cincinnati Financial
CINF
$24.5B
$16.8M 0.02%
163,667
-1,954
-1% -$200K
WHD icon
639
Cactus
WHD
$2.86B
$16.8M 0.02%
333,390
-44,072
-12% -$2.22M
AVTR icon
640
Avantor
AVTR
$8.87B
$16.7M 0.02%
793,067
+70,777
+10% +$1.49M
FND icon
641
Floor & Decor
FND
$9.74B
$16.7M 0.02%
239,518
+10,160
+4% +$707K
EGP icon
642
EastGroup Properties
EGP
$8.94B
$16.6M 0.02%
112,035
+1,743
+2% +$258K
NYT icon
643
New York Times
NYT
$9.53B
$16.5M 0.02%
508,934
-2,700
-0.5% -$87.6K
GLPI icon
644
Gaming and Leisure Properties
GLPI
$13.7B
$16.5M 0.02%
317,047
+5,503
+2% +$287K
ATR icon
645
AptarGroup
ATR
$9.03B
$16.5M 0.02%
149,980
+200
+0.1% +$22K
MKTX icon
646
MarketAxess Holdings
MKTX
$7.04B
$16.5M 0.02%
59,121
+10,471
+22% +$2.92M
NTAP icon
647
NetApp
NTAP
$25B
$16.4M 0.02%
273,224
+9,719
+4% +$584K
ENOV icon
648
Enovis
ENOV
$1.81B
$16.4M 0.02%
306,267
-24,386
-7% -$1.31M
IRM icon
649
Iron Mountain
IRM
$29.2B
$16.4M 0.02%
328,300
-1,000
-0.3% -$49.9K
ZS icon
650
Zscaler
ZS
$44.6B
$16.4M 0.02%
146,131
+58,010
+66% +$6.49M
24 25
26
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