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
LEA icon
776
Lear
LEA
$5.62B
$12.4M 0.02%
100,082
+1,987
+2% +$246K
LW icon
777
Lamb Weston
LW
$7.86B
$12.3M 0.02%
138,166
+2,500
+2% +$223K
PRKS icon
778
United Parks & Resorts
PRKS
$2.79B
$12.3M 0.02%
230,384
+746
+0.3% +$39.9K
ICUI icon
779
ICU Medical
ICUI
$3.22B
$12.3M 0.02%
78,160
+1,127
+1% +$177K
UDR icon
780
UDR
UDR
$12.7B
$12.3M 0.02%
317,559
– –
NATI
781
DELISTED
National Instruments Corp
NATI
$12.3M 0.02%
331,974
+711
+0.2% +$26.2K
CPB icon
782
Campbell Soup
CPB
$9.91B
$12.2M 0.02%
214,099
+3,267
+2% +$185K
NGVT icon
783
Ingevity
NGVT
$2.12B
$12.1M 0.02%
171,749
+800
+0.5% +$56.4K
GLOB icon
784
Globant
GLOB
$2.47B
$12.1M 0.02%
71,932
+149
+0.2% +$25.1K
NOG icon
785
Northern Oil and Gas
NOG
$2.48B
$12.1M 0.02%
392,445
-29,540
-7% -$910K
MTCH icon
786
Match Group
MTCH
$9.08B
$12.1M 0.02%
290,600
-6,342
-2% -$263K
NLY icon
787
Annaly Capital Management
NLY
$14.1B
$12.1M 0.02%
571,887
+68,900
+14% +$1.45M
DOCU icon
788
DocuSign
DOCU
$16.1B
$12M 0.02%
217,169
+10,941
+5% +$606K
CG icon
789
Carlyle Group
CG
$24.1B
$12M 0.02%
403,125
+10,643
+3% +$318K
INGR icon
790
Ingredion
INGR
$8.09B
$12M 0.02%
122,557
+2,470
+2% +$242K
GXO icon
791
GXO Logistics
GXO
$5.84B
$12M 0.02%
281,002
+42,190
+18% +$1.8M
RNST icon
792
Renasant Corp
RNST
$3.68B
$12M 0.02%
318,356
+722
+0.2% +$27.1K
L icon
793
Loews
L
$20.3B
$12M 0.02%
205,000
+13,965
+7% +$815K
PHM icon
794
Pultegroup
PHM
$27B
$11.9M 0.02%
262,305
+4,832
+2% +$220K
TRU icon
795
TransUnion
TRU
$17.9B
$11.9M 0.02%
209,069
-63,209
-23% -$3.59M
WSFS icon
796
WSFS Financial
WSFS
$3.13B
$11.8M 0.02%
261,316
+1,179
+0.5% +$53.5K
AYX
797
DELISTED
Alteryx, Inc.
AYX
$11.8M 0.02%
233,354
-71,515
-23% -$3.62M
SRPT icon
798
Sarepta Therapeutics
SRPT
$1.82B
$11.8M 0.02%
91,200
+1,000
+1% +$130K
DCT
799
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$11.8M 0.02%
977,032
-51
-0% -$615
PNR icon
800
Pentair
PNR
$18.2B
$11.7M 0.02%
261,132
+4,533
+2% +$204K
30 31
32
33 34