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 | |
|---|---|---|---|---|---|---|
901
First Citizens BancShares
FCNCA
$25.5B
| $9.69M | 0.01% |
12,776
-1,065
| -8% | -$808K |
|
902
American Homes 4 Rent
AMH
$12.7B
| $9.68M | 0.01% |
321,124
-994
| -0.3% | -$30K |
|
903
Lamar Advertising Co
LAMR
$12.9B
| $9.6M | 0.01% |
101,685
+3,652
| +4% | +$345K |
|
904
Kulicke & Soffa
KLIC
$2.01B
| $9.56M | 0.01% |
216,036
-12,376
| -5% | -$548K |
|
905
Bloomin' Brands
BLMN
$577M
| $9.54M | 0.01% |
474,126
+38,628
| +9% | +$777K |
|
906
Owens Corning
OC
$12.7B
| $9.52M | 0.01% |
111,630
+2,242
| +2% | +$191K |
|
907
Acuity Brands
AYI
$10.3B
| $9.52M | 0.01% |
57,468
+17
| +0% | +$2.82K |
|
908
International Bancshares
IBOC
$4.39B
| $9.5M | 0.01% |
207,500
-6,275
| -3% | -$287K |
|
|
ESTE
909
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $9.48M | 0.01% |
665,962
-119,094
| -15% | -$1.69M |
|
910
WEX
WEX
$5.82B
| $9.45M | 0.01% |
57,766
-42,497
| -42% | -$6.95M |
|
911
Essential Properties Realty Trust
EPRT
$5.91B
| $9.45M | 0.01% |
402,715
+6,104
| +2% | +$143K |
|
912
Liberty Broadband Class C
LBRDK
$8.69B
| $9.44M | 0.01% |
123,822
-2,000
| -2% | -$153K |
|
913
Range Resources
RRC
$8.41B
| $9.42M | 0.01% |
376,507
+61,326
| +19% | +$1.53M |
|
914
First American
FAF
$6.87B
| $9.41M | 0.01% |
179,685
+5,262
| +3% | +$275K |
|
915
Talos Energy
TALO
$1.68B
| $9.39M | 0.01% |
497,450
+6,054
| +1% | +$114K |
|
916
EXL Service
EXLS
$7.04B
| $9.39M | 0.01% |
277,085
-6,010
| -2% | -$204K |
|
917
Herc Holdings
HRI
$4.2B
| $9.39M | 0.01% |
71,357
+52,924
| +287% | +$6.96M |
|
918
Advance Auto Parts
AAP
$3.66B
| $9.37M | 0.01% |
63,711
-1,472
| -2% | -$216K |
|
919
Williams-Sonoma
WSM
$24B
| $9.35M | 0.01% |
162,684
+10,198
| +7% | +$586K |
|
920
Trex
TREX
$6.48B
| $9.32M | 0.01% |
220,252
+4,062
| +2% | +$172K |
|
921
NRG Energy
NRG
$31.9B
| $9.28M | 0.01% |
291,600
+592
| +0.2% | +$18.8K |
|
922
Bright Horizons
BFAM
$6.45B
| $9.26M | 0.01% |
146,781
-60,864
| -29% | -$3.84M |
|
923
UGI
UGI
$7.47B
| $9.25M | 0.01% |
249,506
-8,100
| -3% | -$300K |
|
924
Paylocity
PCTY
$9.36B
| $9.25M | 0.01% |
47,592
-11,640
| -20% | -$2.26M |
|
925
SLM Corp
SLM
$5.86B
| $9.24M | 0.01% |
556,864
-300
| -0.1% | -$4.98K |
|