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
TFX icon
726
Teleflex
TFX
$5.78B
$13.6M 0.02%
54,519
+889
+2% +$222K
AVT icon
727
Avnet
AVT
$4.48B
$13.6M 0.02%
326,958
+6,323
+2% +$263K
QGEN icon
728
Qiagen
QGEN
$9.86B
$13.6M 0.02%
256,270
+4,604
+2% +$243K
GNTX icon
729
Gentex
GNTX
$6.26B
$13.5M 0.02%
496,694
+8,151
+2% +$222K
GTM
730
ZoomInfo Technologies
GTM
$3.68B
$13.5M 0.02%
449,217
-93,230
-17% -$2.81M
RHP icon
731
Ryman Hospitality Properties
RHP
$6.3B
$13.5M 0.02%
164,886
+3,477
+2% +$284K
SAIA icon
732
Saia
SAIA
$8.33B
$13.4M 0.02%
64,139
+649
+1% +$136K
BPOP icon
733
Popular Inc
BPOP
$8.35B
$13.4M 0.02%
202,158
-3,552
-2% -$236K
PNFP icon
734
Pinnacle Financial Partners
PNFP
$7.57B
$13.4M 0.02%
182,644
+7,295
+4% +$535K
AA icon
735
Alcoa
AA
$8.59B
$13.4M 0.02%
294,551
-188
-0.1% -$8.55K
DCI icon
736
Donaldson
DCI
$9.45B
$13.4M 0.02%
227,196
+19,611
+9% +$1.15M
EVRG icon
737
Evergy
EVRG
$16.7B
$13.3M 0.02%
212,061
+3,347
+2% +$211K
REG icon
738
Regency Centers
REG
$13B
$13.3M 0.02%
212,882
-1,341
-0.6% -$83.8K
POWI icon
739
Power Integrations
POWI
$2.48B
$13.3M 0.02%
184,980
+1,800
+1% +$129K
RBA icon
740
RB Global
RBA
$21.8B
$13.3M 0.02%
229,341
+26,749
+13% +$1.55M
NEU icon
741
NewMarket
NEU
$7.94B
$13.2M 0.02%
42,559
-5,884
-12% -$1.83M
AIMC
742
DELISTED
Altra Industrial Motion Corp.
AIMC
$13.2M 0.02%
221,475
-675,015
-75% -$40.3M
HOG icon
743
Harley-Davidson
HOG
$3.68B
$13.2M 0.02%
317,809
+155,070
+95% +$6.45M
NVST icon
744
Envista
NVST
$3.51B
$13.2M 0.02%
392,458
+28,697
+8% +$966K
RIO icon
745
Rio Tinto
RIO
$101B
$13.2M 0.02%
185,508
+58,714
+46% +$4.18M
SPR icon
746
Spirit AeroSystems
SPR
$4.56B
$13.2M 0.02%
445,986
+19,088
+4% +$565K
SWK icon
747
Stanley Black & Decker
SWK
$12B
$13.1M 0.02%
174,789
+3,689
+2% +$277K
BXP icon
748
Boston Properties
BXP
$12.3B
$13.1M 0.02%
194,273
+8,464
+5% +$572K
HST icon
749
Host Hotels & Resorts
HST
$12.2B
$13.1M 0.02%
817,545
-16,937
-2% -$272K
DELL icon
750
Dell
DELL
$84.6B
$13.1M 0.02%
326,132
+1,989
+0.6% +$80K
28 29
30
31 32