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 | |
|---|---|---|---|---|---|---|
801
Archrock
AROC
$4.29B
| $11.7M | 0.02% |
1,304,964
-7,921
| -0.6% | -$71.1K |
|
|
ESGR
802
DELISTED
Enstar Group
ESGR
| $11.7M | 0.02% |
50,491
+3,613
| +8% | +$835K |
|
803
Equity Lifestyle Properties
ELS
$11.9B
| $11.6M | 0.02% |
180,000
+3,500
| +2% | +$226K |
|
804
DoubleVerify
DV
$2.13B
| $11.6M | 0.02% |
529,474
+95,818
| +22% | +$2.1M |
|
805
Columbia Sportswear
COLM
$2.99B
| $11.6M | 0.02% |
132,508
+1,143
| +0.9% | +$100K |
|
806
Cousins Properties
CUZ
$4.94B
| $11.6M | 0.02% |
458,761
+4,932
| +1% | +$125K |
|
807
Evercore
EVR
$13.2B
| $11.5M | 0.02% |
105,456
+63,293
| +150% | +$6.9M |
|
808
Amkor Technology
AMKR
$6.29B
| $11.5M | 0.02% |
479,604
+216,786
| +82% | +$5.2M |
|
|
SYNH
809
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $11.5M | 0.02% |
313,428
+8,374
| +3% | +$307K |
|
810
Fidelity National Financial
FNF
$16.4B
| $11.5M | 0.02% |
305,186
-5,842
| -2% | -$220K |
|
811
BJs Wholesale Club
BJ
$13B
| $11.4M | 0.02% |
173,031
-75,307
| -30% | -$4.98M |
|
812
Ameris Bancorp
ABCB
$5.1B
| $11.4M | 0.02% |
241,576
-16,718
| -6% | -$788K |
|
813
NiSource
NI
$19.3B
| $11.4M | 0.02% |
414,850
+4,321
| +1% | +$118K |
|
814
Harmony Biosciences
HRMY
$1.86B
| $11.3M | 0.02% |
205,550
+21,609
| +12% | +$1.19M |
|
815
CubeSmart
CUBE
$9.39B
| $11.3M | 0.02% |
279,926
+4,977
| +2% | +$200K |
|
816
Camden Property Trust
CPT
$11.7B
| $11.3M | 0.02% |
100,650
+4,400
| +5% | +$492K |
|
817
Alphatec Holdings
ATEC
$2.26B
| $11.2M | 0.02% |
908,578
+5,785
| +0.6% | +$71.4K |
|
818
First Bancorp
FBP
$3.49B
| $11.2M | 0.02% |
882,075
-162
| -0% | -$2.06K |
|
819
Aramark
ARMK
$10.1B
| $11.2M | 0.02% |
375,811
-8,542
| -2% | -$255K |
|
820
Carpenter Technology
CRS
$12B
| $11.2M | 0.02% |
302,153
+21,982
| +8% | +$812K |
|
821
DNOW Inc
DNOW
$1.6B
| $11.2M | 0.02% |
878,488
+200
| +0% | +$2.54K |
|
822
BorgWarner
BWA
$9.46B
| $11.1M | 0.02% |
313,610
-14,793
| -5% | -$524K |
|
823
MACOM Technology Solutions
MTSI
$9.82B
| $11.1M | 0.02% |
176,254
+62,512
| +55% | +$3.94M |
|
824
Advanced Drainage Systems
WMS
$11B
| $11.1M | 0.02% |
135,378
-92,131
| -40% | -$7.55M |
|
825
FTI Consulting
FCN
$5.32B
| $11.1M | 0.02% |
69,828
+128
| +0.2% | +$20.3K |
|