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
RIVN icon
876
Rivian
RIVN
$16.3B
$10M 0.01%
544,041
-5,680
-1% -$105K
BNTX icon
877
BioNTech
BNTX
$23.3B
$10M 0.01%
66,585
+24,645
+59% +$3.7M
HAS icon
878
Hasbro
HAS
$11B
$9.93M 0.01%
162,766
+4,793
+3% +$292K
LSI
879
DELISTED
Life Storage, Inc.
LSI
$9.92M 0.01%
100,656
+2,972
+3% +$293K
FBK icon
880
FB Financial Corp
FBK
$2.86B
$9.9M 0.01%
274,055
+10,697
+4% +$387K
SONY icon
881
Sony
SONY
$175B
$9.9M 0.01%
649,015
+53,575
+9% +$817K
OIS icon
882
Oil States International
OIS
$341M
$9.89M 0.01%
1,325,313
+4,736
+0.4% +$35.3K
LTHM
883
DELISTED
Livent Corporation
LTHM
$9.89M 0.01%
497,469
-63,377
-11% -$1.26M
SSP icon
884
E.W. Scripps
SSP
$257M
$9.88M 0.01%
749,027
+66,040
+10% +$871K
QRVO icon
885
Qorvo
QRVO
$8.04B
$9.85M 0.01%
108,667
-128
-0.1% -$11.6K
VOYA icon
886
Voya Financial
VOYA
$7.44B
$9.84M 0.01%
160,004
+3,306
+2% +$203K
TAP icon
887
Molson Coors Class B
TAP
$9.57B
$9.84M 0.01%
190,939
+3,928
+2% +$202K
MASI icon
888
Masimo
MASI
$8.01B
$9.83M 0.01%
66,434
+2,635
+4% +$390K
PRGO icon
889
Perrigo
PRGO
$3.06B
$9.83M 0.01%
288,235
+24,070
+9% +$821K
NARI
890
DELISTED
Inari Medical, Inc. Common Stock
NARI
$9.82M 0.01%
154,463
-20,080
-12% -$1.28M
DBX icon
891
Dropbox
DBX
$8.34B
$9.81M 0.01%
438,377
+35,272
+9% +$789K
CSGS icon
892
CSG Systems International
CSGS
$1.86B
$9.8M 0.01%
171,308
+210
+0.1% +$12K
EWJ icon
893
iShares MSCI Japan ETF
EWJ
$15.7B
$9.79M 0.01%
+179,778
New +$9.79M
EWBC icon
894
East-West Bancorp
EWBC
$15.1B
$9.78M 0.01%
148,340
+3,245
+2% +$214K
BIO icon
895
Bio-Rad Laboratories Class A
BIO
$7.59B
$9.77M 0.01%
23,237
+483
+2% +$203K
VVV icon
896
Valvoline
VVV
$5.14B
$9.75M 0.01%
298,685
+5,888
+2% +$192K
CRC icon
897
California Resources
CRC
$4.44B
$9.74M 0.01%
223,918
-27,748
-11% -$1.21M
WYNN icon
898
Wynn Resorts
WYNN
$12.6B
$9.73M 0.01%
118,000
+1,900
+2% +$157K
SITE icon
899
SiteOne Landscape Supply
SITE
$6.23B
$9.7M 0.01%
82,642
+19,618
+31% +$2.3M
AGCO icon
900
AGCO
AGCO
$8.13B
$9.69M 0.01%
69,871
-1,225
-2% -$170K
34 35
36
37 38