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 | |
|---|---|---|---|---|---|---|
926
Hancock Whitney
HWC
$5.36B
| $9.2M | 0.01% |
190,072
+126,958
| +201% | +$6.14M |
|
927
American Axle
AXL
$697M
| $9.2M | 0.01% |
1,175,804
+6,086
| +0.5% | +$47.6K |
|
|
B
928
DELISTED
Barnes Group Inc.
B
| $9.17M | 0.01% |
224,414
+666
| +0.3% | +$27.2K |
|
929
Churchill Downs
CHDN
$6.75B
| $9.15M | 0.01% |
86,534
-938
| -1% | -$99.2K |
|
930
Universal Health Services
UHS
$12.2B
| $9.12M | 0.01% |
64,737
-894
| -1% | -$126K |
|
931
Buckle
BKE
$3.04B
| $9.1M | 0.01% |
200,637
+7,333
| +4% | +$333K |
|
932
Freshpet
FRPT
$2.67B
| $9.09M | 0.01% |
172,276
-51,994
| -23% | -$2.74M |
|
933
ASML
ASML
$320B
| $9.09M | 0.01% |
16,636
-16,955
| -50% | -$9.26M |
|
934
Casey's General Stores
CASY
$20.6B
| $9.07M | 0.01% |
40,422
+487
| +1% | +$109K |
|
935
Vistra
VST
$71.1B
| $9.01M | 0.01% |
388,285
-334
| -0.1% | -$7.75K |
|
936
Caesars Entertainment
CZR
$5.22B
| $9M | 0.01% |
216,344
+477
| +0.2% | +$19.8K |
|
937
Taylor Morrison
TMHC
$6.88B
| $9M | 0.01% |
296,484
-59,348
| -17% | -$1.8M |
|
938
Toll Brothers
TOL
$13.8B
| $8.97M | 0.01% |
179,772
+55,260
| +44% | +$2.76M |
|
939
InMode
INMD
$937M
| $8.94M | 0.01% |
250,329
+86,073
| +52% | +$3.07M |
|
940
Jabil
JBL
$23B
| $8.94M | 0.01% |
131,045
-5,869
| -4% | -$400K |
|
941
Axalta
AXTA
$6.75B
| $8.9M | 0.01% |
349,456
-19,655
| -5% | -$501K |
|
942
Dynatrace
DT
$14.8B
| $8.86M | 0.01% |
231,282
+433
| +0.2% | +$16.6K |
|
943
Ciena
CIEN
$18.6B
| $8.83M | 0.01% |
173,259
-10,042
| -5% | -$512K |
|
944
Steelcase
SCS
$1.93B
| $8.77M | 0.01% |
1,240,896
-7,330
| -0.6% | -$51.8K |
|
945
SPS Commerce
SPSC
$4B
| $8.74M | 0.01% |
68,071
-2,067
| -3% | -$265K |
|
946
Royal Gold
RGLD
$12.5B
| $8.69M | 0.01% |
77,046
+1,000
| +1% | +$113K |
|
947
Ally Financial
ALLY
$13B
| $8.68M | 0.01% |
355,048
+5,179
| +1% | +$127K |
|
948
Fulton Financial
FULT
$3.54B
| $8.66M | 0.01% |
514,625
+1,373
| +0.3% | +$23.1K |
|
949
Franklin Resources
BEN
$12.8B
| $8.66M | 0.01% |
328,149
+7,777
| +2% | +$205K |
|
950
Fortune Brands Innovations
FBIN
$7.12B
| $8.61M | 0.01% |
150,704
-31,238
| -17% | -$1.78M |
|