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
LNT icon
751
Alliant Energy
LNT
$16.7B
$13.1M 0.02%
237,082
+4,000
+2% +$221K
CRL icon
752
Charles River Laboratories
CRL
$7.57B
$13.1M 0.02%
60,033
+1,171
+2% +$255K
ALLE icon
753
Allegion
ALLE
$15.1B
$13.1M 0.02%
124,200
+2,500
+2% +$263K
CMC icon
754
Commercial Metals
CMC
$6.54B
$13M 0.02%
269,907
-1,070
-0.4% -$51.7K
RLI icon
755
RLI Corp
RLI
$6.16B
$13M 0.02%
198,570
+2,116
+1% +$139K
HEI.A icon
756
HEICO Class A
HEI.A
$35.2B
$13M 0.02%
108,578
+100
+0.1% +$12K
HEES
757
DELISTED
H&E Equipment Services
HEES
$13M 0.02%
286,541
-54,493
-16% -$2.47M
HELE icon
758
Helen of Troy
HELE
$566M
$13M 0.02%
117,033
+99,733
+576% +$11.1M
INSP icon
759
Inspire Medical Systems
INSP
$2.39B
$12.9M 0.02%
51,290
+6,901
+16% +$1.74M
BILL icon
760
BILL Holdings
BILL
$5.21B
$12.9M 0.02%
118,177
-33,878
-22% -$3.69M
RHI icon
761
Robert Half
RHI
$3.64B
$12.9M 0.02%
174,180
-4,637
-3% -$342K
MXL icon
762
MaxLinear
MXL
$1.38B
$12.8M 0.02%
377,339
+16,230
+4% +$551K
GDEN icon
763
Golden Entertainment
GDEN
$642M
$12.8M 0.02%
341,095
+855
+0.3% +$32K
LYV icon
764
Live Nation Entertainment
LYV
$40.3B
$12.8M 0.02%
182,860
+15,478
+9% +$1.08M
PEB icon
765
Pebblebrook Hotel Trust
PEB
$1.4B
$12.7M 0.02%
948,104
-325,877
-26% -$4.36M
AGYS icon
766
Agilysys
AGYS
$2.98B
$12.6M 0.02%
159,629
-19,514
-11% -$1.54M
GRFS icon
767
Grifois
GRFS
$6.74B
$12.6M 0.02%
1,485,847
– –
JNPR
768
DELISTED
Juniper Networks
JNPR
$12.6M 0.02%
394,595
+4,040
+1% +$129K
KEX icon
769
Kirby Corp
KEX
$4.85B
$12.6M 0.02%
195,049
+2,977
+2% +$192K
SPOT icon
770
Spotify
SPOT
$141B
$12.5M 0.02%
158,625
+2,059
+1% +$163K
SCI icon
771
Service Corp International
SCI
$11.3B
$12.5M 0.02%
180,413
+4,012
+2% +$277K
PLTR icon
772
Palantir
PLTR
$403B
$12.5M 0.02%
1,939,758
+37,700
+2% +$242K
NUVA
773
DELISTED
NuVasive, Inc.
NUVA
$12.4M 0.02%
301,694
-20,814
-6% -$858K
APAM icon
774
Artisan Partners
APAM
$3.29B
$12.4M 0.02%
418,362
+30,624
+8% +$910K
CE icon
775
Celanese
CE
$5.05B
$12.4M 0.02%
121,481
-11,616
-9% -$1.19M
29 30
31
32 33