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
CMP icon
826
Compass Minerals
CMP
$753M
$11.1M 0.02%
270,118
+31,475
+13% +$1.29M
ALSN icon
827
Allison Transmission
ALSN
$7.39B
$11.1M 0.02%
266,181
+8,524
+3% +$355K
CPNG icon
828
Coupang
CPNG
$59.1B
$11M 0.02%
746,343
-68,028
-8% -$1M
RH icon
829
RH
RH
$4.08B
$11M 0.02%
41,022
+3,155
+8% +$843K
MTN icon
830
Vail Resorts
MTN
$5.33B
$11M 0.02%
45,944
+1,180
+3% +$281K
PARA
831
DELISTED
Paramount Global Class B
PARA
$10.9M 0.02%
646,873
+11,944
+2% +$202K
WLY icon
832
John Wiley & Sons Class A
WLY
$2.19B
$10.9M 0.01%
271,279
+7,561
+3% +$303K
OKTA icon
833
Okta
OKTA
$15.9B
$10.9M 0.01%
159,014
+32,200
+25% +$2.2M
WWD icon
834
Woodward
WWD
$14.3B
$10.9M 0.01%
112,310
+2,591
+2% +$250K
ATRC icon
835
AtriCure
ATRC
$1.74B
$10.8M 0.01%
243,116
-20,830
-8% -$924K
CDMO
836
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$10.8M 0.01%
781,944
+71,688
+10% +$987K
PPBI
837
DELISTED
Pacific Premier Bancorp
PPBI
$10.7M 0.01%
340,576
-139,250
-29% -$4.39M
GSK icon
838
GSK
GSK
$82.2B
$10.7M 0.01%
305,631
-112,735
-27% -$3.96M
RMBS icon
839
Rambus
RMBS
$9.26B
$10.7M 0.01%
299,670
-138,604
-32% -$4.96M
IRWD icon
840
Ironwood Pharmaceuticals
IRWD
$213M
$10.7M 0.01%
862,079
-426,977
-33% -$5.29M
SCCO icon
841
Southern Copper
SCCO
$86.2B
$10.7M 0.01%
185,607
-11,435
-6% -$658K
LNTH icon
842
Lantheus
LNTH
$3.6B
$10.6M 0.01%
208,412
+27,184
+15% +$1.39M
VFC icon
843
VF Corp
VFC
$5.8B
$10.6M 0.01%
384,294
+6,500
+2% +$179K
HII icon
844
Huntington Ingalls Industries
HII
$10.8B
$10.6M 0.01%
45,960
+5,201
+13% +$1.2M
FRT icon
845
Federal Realty Investment Trust
FRT
$8.77B
$10.6M 0.01%
104,700
-242
-0.2% -$24.5K
MSM icon
846
MSC Industrial Direct
MSM
$5.09B
$10.6M 0.01%
129,476
+32,454
+33% +$2.65M
MRTX
847
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$10.5M 0.01%
231,382
+50,650
+28% +$2.29M
UNM icon
848
Unum
UNM
$12.8B
$10.5M 0.01%
255,310
+19,079
+8% +$783K
BBWI icon
849
Bath & Body Works
BBWI
$5.61B
$10.5M 0.01%
248,528
-2,893
-1% -$122K
GMED icon
850
Globus Medical
GMED
$7.93B
$10.5M 0.01%
140,785
+45,331
+47% +$3.37M
32 33
34
35 36