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 | |
|---|---|---|---|---|---|---|
676
Webster Financial
WBS
$10.3B
| $15.6M | 0.02% |
329,345
+667
| +0.2% | +$31.6K |
|
677
Expedia Group
EXPE
$26.7B
| $15.6M | 0.02% |
177,952
+2,401
| +1% | +$210K |
|
678
Corpay
CPAY
$21.5B
| $15.6M | 0.02% |
84,806
-4,695
| -5% | -$862K |
|
679
Banner Corp
BANR
$2.3B
| $15.5M | 0.02% |
245,675
-51,591
| -17% | -$3.26M |
|
680
Bank of America Series L
BAC.PRL
$3.95B
| $15.5M | 0.02% |
13,373
+662
| +5% | +$768K |
|
681
PENN Entertainment
PENN
$2.93B
| $15.5M | 0.02% |
521,089
+52,786
| +11% | +$1.57M |
|
682
Concentrix
CNXC
$3.25B
| $15.5M | 0.02% |
116,024
+440
| +0.4% | +$58.6K |
|
683
nCino
NCNO
$3.47B
| $15.4M | 0.02% |
584,095
+116,639
| +25% | +$3.08M |
|
|
SPLK
684
DELISTED
Splunk Inc
SPLK
| $15.4M | 0.02% |
178,974
+6,382
| +4% | +$549K |
|
685
ACI Worldwide
ACIW
$5.17B
| $15.3M | 0.02% |
665,261
+7,956
| +1% | +$183K |
|
686
Pinterest
PINS
$23.8B
| $15.3M | 0.02% |
629,862
+9,500
| +2% | +$231K |
|
687
RPM International
RPM
$16.5B
| $15.3M | 0.02% |
156,669
+9,300
| +6% | +$906K |
|
688
Hillenbrand
HI
$1.81B
| $15.2M | 0.02% |
357,013
+28,923
| +9% | +$1.23M |
|
689
Healthpeak Properties
DOC
$12.6B
| $15.1M | 0.02% |
602,799
+9,940
| +2% | +$249K |
|
690
Toast
TOST
$23.8B
| $15.1M | 0.02% |
838,133
-229,495
| -21% | -$4.14M |
|
691
Landstar System
LSTR
$4.5B
| $15.1M | 0.02% |
92,724
-626
| -0.7% | -$102K |
|
692
Watsco
WSO
$16.1B
| $15.1M | 0.02% |
60,413
| – | – |
|
693
SEI Investments
SEIC
$10.7B
| $15.1M | 0.02% |
258,287
+1,793
| +0.7% | +$105K |
|
694
Spectrum Brands
SPB
$1.3B
| $15M | 0.02% |
246,607
+52,661
| +27% | +$3.21M |
|
|
BCPC
695
Balchem Corporation
BCPC
$5.05B
| $15M | 0.02% |
122,846
+1,086
| +0.9% | +$133K |
|
696
Patterson-UTI
PTEN
$2.14B
| $15M | 0.02% |
890,052
+22,575
| +3% | +$380K |
|
697
Selective Insurance
SIGI
$4.75B
| $14.9M | 0.02% |
168,679
+44,347
| +36% | +$3.93M |
|
698
JD.com
JD
$48.8B
| $14.9M | 0.02% |
264,724
+54,658
| +26% | +$3.07M |
|
699
Equitable Holdings
EQH
$15.8B
| $14.8M | 0.02% |
515,817
-11,607
| -2% | -$333K |
|
700
Cloudflare
NET
$77.7B
| $14.8M | 0.02% |
326,784
+7,900
| +2% | +$357K |
|