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
CF icon
651
CF Industries
CF
$14B
$16.3M 0.02%
191,284
+1,899
+1% +$162K
OSW icon
652
OneSpaWorld
OSW
$2.31B
$16.3M 0.02%
1,745,629
+1,077
+0.1% +$10K
MLI icon
653
Mueller Industries
MLI
$10.9B
$16.3M 0.02%
551,576
-14,688
-3% -$433K
CCEP icon
654
Coca-Cola Europacific Partners
CCEP
$40.9B
$16.2M 0.02%
292,959
+138,873
+90% +$7.68M
PLNT icon
655
Planet Fitness
PLNT
$8.68B
$16.2M 0.02%
205,469
+500
+0.2% +$39.4K
WPC icon
656
W.P. Carey
WPC
$15B
$16.1M 0.02%
210,190
+20,317
+11% +$1.56M
QTWO icon
657
Q2 Holdings
QTWO
$5.17B
$16M 0.02%
596,716
-283,695
-32% -$7.62M
INCY icon
658
Incyte
INCY
$16.8B
$16M 0.02%
199,459
+2,810
+1% +$226K
BLDR icon
659
Builders FirstSource
BLDR
$16.2B
$16M 0.02%
246,840
+42,615
+21% +$2.76M
MMSI icon
660
Merit Medical Systems
MMSI
$5.34B
$16M 0.02%
226,746
-50,953
-18% -$3.6M
SYF icon
661
Synchrony
SYF
$28.3B
$16M 0.02%
487,007
-17,914
-4% -$589K
EXEL icon
662
Exelixis
EXEL
$10.5B
$16M 0.02%
997,476
+23,590
+2% +$378K
NOMD icon
663
Nomad Foods
NOMD
$2.14B
$16M 0.02%
925,227
+121,488
+15% +$2.09M
TPL icon
664
Texas Pacific Land
TPL
$21.6B
$15.9M 0.02%
20,400
– –
BSY icon
665
Bentley Systems
BSY
$16.2B
$15.9M 0.02%
429,840
+41,017
+11% +$1.52M
IAA
666
DELISTED
IAA, Inc. Common Stock
IAA
$15.9M 0.02%
396,444
+1,807
+0.5% +$72.3K
PSTG icon
667
Pure Storage
PSTG
$27B
$15.8M 0.02%
589,834
+786
+0.1% +$21K
KNX icon
668
Knight Transportation
KNX
$6.97B
$15.8M 0.02%
301,048
+60,364
+25% +$3.16M
GEN icon
669
Gen Digital
GEN
$18.3B
$15.8M 0.02%
735,503
+17,228
+2% +$369K
ZBRA icon
670
Zebra Technologies
ZBRA
$16.1B
$15.7M 0.02%
61,263
-1,096
-2% -$281K
NVCR icon
671
NovoCure
NVCR
$1.42B
$15.7M 0.02%
213,585
+3,000
+1% +$220K
BDC icon
672
Belden
BDC
$5.29B
$15.6M 0.02%
217,545
-60,432
-22% -$4.34M
POOL icon
673
Pool Corp
POOL
$12.3B
$15.6M 0.02%
51,732
+6,405
+14% +$1.94M
CHGG icon
674
Chegg
CHGG
$173M
$15.6M 0.02%
618,747
+19,694
+3% +$498K
LAD icon
675
Lithia Motors
LAD
$8.82B
$15.6M 0.02%
76,165
+2,581
+4% +$528K
25 26
27
28 29