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 | |
|---|---|---|---|---|---|---|
851
Flowers Foods
FLO
$2.9B
| $10.5M | 0.01% |
363,607
+8,199
| +2% | +$236K |
|
852
Calix
CALX
$4.01B
| $10.4M | 0.01% |
152,621
+15,250
| +11% | +$1.04M |
|
853
Pinduoduo
PDD
$178B
| $10.4M | 0.01% |
127,752
-18,600
| -13% | -$1.52M |
|
854
American Financial Group
AFG
$11.7B
| $10.4M | 0.01% |
75,733
+1,962
| +3% | +$269K |
|
855
Western Digital
WDC
$33.9B
| $10.4M | 0.01% |
435,993
-74,834
| -15% | -$1.78M |
|
856
HEICO
HEI
$44.4B
| $10.4M | 0.01% |
67,666
+1,600
| +2% | +$246K |
|
857
Group 1 Automotive
GPI
$6.03B
| $10.4M | 0.01% |
57,443
-11,449
| -17% | -$2.07M |
|
858
Eastman Chemical
EMN
$7.71B
| $10.3M | 0.01% |
126,346
-2,032
| -2% | -$165K |
|
859
Sphere Entertainment
SPHR
$2.1B
| $10.3M | 0.01% |
228,125
-35,257
| -13% | -$1.59M |
|
860
Wolverine World Wide
WWW
$2.48B
| $10.3M | 0.01% |
938,561
+267,330
| +40% | +$2.92M |
|
|
PRMW
861
DELISTED
Primo Water Corporation
PRMW
| $10.2M | 0.01% |
657,534
+40,888
| +7% | +$635K |
|
862
CarMax
KMX
$8.97B
| $10.2M | 0.01% |
167,717
+981
| +0.6% | +$59.7K |
|
863
Curtiss-Wright
CW
$19.2B
| $10.2M | 0.01% |
61,113
+23,531
| +63% | +$3.93M |
|
864
Onto Innovation
ONTO
$5.44B
| $10.2M | 0.01% |
149,637
-4,794
| -3% | -$326K |
|
865
Fox Class A
FOXA
$28.5B
| $10.2M | 0.01% |
335,433
-202
| -0.1% | -$6.14K |
|
866
Sealed Air
SEE
$4.99B
| $10.2M | 0.01% |
203,997
+11,032
| +6% | +$550K |
|
867
Comerica
CMA
$9.06B
| $10.2M | 0.01% |
151,921
-90,298
| -37% | -$6.04M |
|
868
Inogen
INGN
$231M
| $10.2M | 0.01% |
514,957
-2
| -0% | -$39 |
|
869
GitLab
GTLB
$8.39B
| $10.1M | 0.01% |
221,860
-3,610
| -2% | -$164K |
|
870
O-I Glass
OI
$1.99B
| $10.1M | 0.01% |
607,367
-5,785
| -0.9% | -$95.9K |
|
871
Rexford Industrial Realty
REXR
$10.3B
| $10M | 0.01% |
183,900
+8,500
| +5% | +$464K |
|
872
Vicor
VICR
$2.28B
| $10M | 0.01% |
186,884
+170,484
| +1,040% | +$9.16M |
|
873
Chart Industries
GTLS
$8.95B
| $10M | 0.01% |
87,063
-39,568
| -31% | -$4.56M |
|
|
CSII
874
DELISTED
Cardiovascular Systems, Inc.
CSII
| $10M | 0.01% |
736,329
-110
| -0% | -$1.5K |
|
875
Shoals Technologies Group
SHLS
$1.15B
| $10M | 0.01% |
406,486
+87,667
| +27% | +$2.16M |
|