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 | |
|---|---|---|---|---|---|---|
701
Howmet Aerospace
HWM
$74.3B
| $14.7M | 0.02% |
372,522
+4,856
| +1% | +$191K |
|
702
Brink's
BCO
$4.76B
| $14.7M | 0.02% |
272,808
+21,230
| +8% | +$1.14M |
|
703
Viatris
VTRS
$11.9B
| $14.7M | 0.02% |
1,316,356
+20,262
| +2% | +$226K |
|
|
DOC
704
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $14.6M | 0.02% |
1,010,110
+84,300
| +9% | +$1.22M |
|
705
Ovintiv
OVV
$10.9B
| $14.6M | 0.02% |
287,762
+487
| +0.2% | +$24.7K |
|
706
First Horizon
FHN
$11.5B
| $14.6M | 0.02% |
595,012
| – | – |
|
707
EQT Corp
EQT
$31.8B
| $14.5M | 0.02% |
429,824
+8,256
| +2% | +$279K |
|
708
Zurn Elkay Water Solutions
ZWS
$7.92B
| $14.5M | 0.02% |
685,625
+68,052
| +11% | +$1.44M |
|
709
Commerce Bancshares
CBSH
$8B
| $14.5M | 0.02% |
234,462
-9,333
| -4% | -$576K |
|
710
Lincoln Electric
LECO
$13.4B
| $14.4M | 0.02% |
99,727
+1,919
| +2% | +$277K |
|
711
QuidelOrtho
QDEL
$2.03B
| $14.4M | 0.02% |
168,023
-24,589
| -13% | -$2.11M |
|
712
CACI
CACI
$10.7B
| $14.3M | 0.02% |
47,735
+1,169
| +3% | +$351K |
|
713
Arrowhead Research
ARWR
$4.11B
| $14.3M | 0.02% |
352,222
+3,200
| +0.9% | +$130K |
|
714
SS&C Technologies
SSNC
$21.6B
| $14.3M | 0.02% |
274,192
+27,665
| +11% | +$1.44M |
|
715
Capri Holdings
CPRI
$2.54B
| $14.2M | 0.02% |
248,225
-74,892
| -23% | -$4.29M |
|
716
Olo Inc
OLO
$1.74B
| $14.2M | 0.02% |
2,275,123
+141,576
| +7% | +$885K |
|
717
DoorDash
DASH
$111B
| $14.2M | 0.02% |
290,281
+5,338
| +2% | +$261K |
|
718
Bunge Global
BG
$16.5B
| $14.2M | 0.02% |
141,943
-3,745
| -3% | -$374K |
|
719
CTS Corp
CTS
$1.22B
| $14M | 0.02% |
354,905
+15,205
| +4% | +$599K |
|
720
Arrow Electronics
ARW
$6.54B
| $13.9M | 0.02% |
133,393
+5,288
| +4% | +$553K |
|
721
Blackbaud
BLKB
$3.33B
| $13.9M | 0.02% |
236,196
+491
| +0.2% | +$28.9K |
|
722
Texas Roadhouse
TXRH
$11B
| $13.8M | 0.02% |
151,988
+4,027
| +3% | +$366K |
|
|
KRTX
723
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $13.7M | 0.02% |
69,906
+13,053
| +23% | +$2.57M |
|
724
Kimco Realty
KIM
$15.1B
| $13.7M | 0.02% |
644,858
-51,588
| -7% | -$1.09M |
|
725
United Airlines
UAL
$35.4B
| $13.6M | 0.02% |
361,206
+56,702
| +19% | +$2.14M |
|