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 | |
|---|---|---|---|---|---|---|
976
Hilton Grand Vacations
HGV
$3.98B
| $8.04M | 0.01% |
208,550
+82,672
| +66% | +$3.19M |
|
977
Middleby
MIDD
$6.82B
| $8M | 0.01% |
59,765
+767
| +1% | +$103K |
|
978
Brixmor Property Group
BRX
$8.57B
| $7.98M | 0.01% |
352,086
-60,251
| -15% | -$1.37M |
|
979
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $7.98M | 0.01% |
+145,084
| New | +$7.98M |
|
980
Celsius Holdings
CELH
$14.9B
| $7.94M | 0.01% |
228,798
-6,024
| -3% | -$209K |
|
|
NEWR
981
DELISTED
New Relic, Inc.
NEWR
| $7.93M | 0.01% |
140,497
+86,097
| +158% | +$4.86M |
|
|
AGR
982
DELISTED
Avangrid, Inc.
AGR
| $7.92M | 0.01% |
184,216
+3,372
| +2% | +$145K |
|
983
RLJ Lodging Trust
RLJ
$1.15B
| $7.86M | 0.01% |
741,953
+2,157
| +0.3% | +$22.8K |
|
984
KBR
KBR
$6.36B
| $7.8M | 0.01% |
147,700
| – | – |
|
985
Fluor
FLR
$6.63B
| $7.8M | 0.01% |
224,926
+78,491
| +54% | +$2.72M |
|
986
ArcelorMittal
MT
$26.4B
| $7.76M | 0.01% |
295,931
+17
| +0% | +$446 |
|
987
Tradeweb Markets
TW
$25.2B
| $7.7M | 0.01% |
118,653
+4,000
| +3% | +$260K |
|
988
Kinsale Capital Group
KNSL
$10.1B
| $7.7M | 0.01% |
29,450
-9,705
| -25% | -$2.54M |
|
989
Dick's Sporting Goods
DKS
$19.9B
| $7.67M | 0.01% |
63,750
-152,870
| -71% | -$18.4M |
|
990
United Fire Group
UFCS
$807M
| $7.57M | 0.01% |
276,794
-1,629
| -0.6% | -$44.6K |
|
991
AGNC Investment
AGNC
$10.7B
| $7.56M | 0.01% |
730,700
+116,851
| +19% | +$1.21M |
|
992
American Airlines Group
AAL
$8.54B
| $7.55M | 0.01% |
593,777
-5,301
| -0.9% | -$67.4K |
|
993
Jefferies Financial Group
JEF
$13.7B
| $7.55M | 0.01% |
230,448
-2,530
| -1% | -$82.9K |
|
994
Atkore
ATKR
$2.06B
| $7.55M | 0.01% |
66,547
+39
| +0.1% | +$4.42K |
|
995
Schneider National
SNDR
$4.18B
| $7.52M | 0.01% |
321,214
+18,554
| +6% | +$434K |
|
996
Generac Holdings
GNRC
$10.8B
| $7.5M | 0.01% |
74,464
-10,595
| -12% | -$1.07M |
|
997
Encompass Health
EHC
$12.7B
| $7.41M | 0.01% |
123,833
+3,959
| +3% | +$237K |
|
998
OGE Energy
OGE
$8.96B
| $7.39M | 0.01% |
186,923
-104
| -0.1% | -$4.11K |
|
999
Embraer
ERJ
$10.8B
| $7.39M | 0.01% |
676,080
| – | – |
|
|
AXNX
1000
DELISTED
Axonics, Inc. Common Stock
AXNX
| $7.39M | 0.01% |
118,145
+48,794
| +70% | +$3.05M |
|