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
IBKR icon
1001
Interactive Brokers
IBKR
$28.4B
$7.38M 0.01%
407,892
+11,192
+3% +$202K
BBJP icon
1002
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
$7.36M 0.01%
163,864
-8,569
-5% -$385K
CADE icon
1003
Cadence Bank
CADE
$7.02B
$7.35M 0.01%
298,177
-343,813
-54% -$8.48M
WCC icon
1004
WESCO International
WCC
$10.4B
$7.35M 0.01%
58,708
+2,486
+4% +$311K
NWSA icon
1005
News Corp Class A
NWSA
$16.5B
$7.35M 0.01%
403,681
-8,821
-2% -$161K
EEM icon
1006
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$7.3M 0.01%
192,575
– –
U icon
1007
Unity
U
$18.4B
$7.3M 0.01%
255,195
+41,000
+19% +$1.17M
MPW icon
1008
Medical Properties Trust
MPW
$3.08B
$7.29M 0.01%
654,618
-592,951
-48% -$6.61M
RGP icon
1009
Resources Connection
RGP
$172M
$7.29M 0.01%
396,439
+31,236
+9% +$574K
OHI icon
1010
Omega Healthcare
OHI
$12.5B
$7.28M 0.01%
260,399
+7,397
+3% +$207K
NVS icon
1011
Novartis
NVS
$240B
$7.28M 0.01%
80,216
+889
+1% +$80.6K
ITT icon
1012
ITT
ITT
$13.8B
$7.26M 0.01%
89,520
+837
+0.9% +$67.9K
ASH icon
1013
Ashland
ASH
$2.41B
$7.26M 0.01%
67,496
+2,344
+4% +$252K
ITCI
1014
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$7.24M 0.01%
136,815
+11,581
+9% +$613K
PVH icon
1015
PVH
PVH
$3.9B
$7.23M 0.01%
102,395
-1,838
-2% -$130K
SBCF icon
1016
Seacoast Banking Corp of Florida
SBCF
$2.71B
$7.22M 0.01%
231,457
-45,591
-16% -$1.42M
CCL icon
1017
Carnival Corp
CCL
$42.7B
$7.21M 0.01%
894,328
+8,133
+0.9% +$65.5K
LESL icon
1018
Leslie's
LESL
$62M
$7.17M 0.01%
587,308
+27,922
+5% +$341K
VNT icon
1019
Vontier
VNT
$6.29B
$7.16M 0.01%
370,143
+209,715
+131% +$4.05M
SUPN icon
1020
Supernus Pharmaceuticals
SUPN
$2.55B
$7.15M 0.01%
200,492
+4,939
+3% +$176K
SMTC icon
1021
Semtech
SMTC
$5.23B
$7.13M 0.01%
248,568
-7,938
-3% -$228K
KALU icon
1022
Kaiser Aluminum
KALU
$1.24B
$7.11M 0.01%
93,542
-6,078
-6% -$462K
WTFC icon
1023
Wintrust Financial
WTFC
$9.08B
$7.09M 0.01%
83,872
+5,582
+7% +$472K
OSK icon
1024
Oshkosh
OSK
$8.77B
$7.09M 0.01%
80,364
+2,151
+3% +$190K
AMN icon
1025
AMN Healthcare
AMN
$699M
$7.07M 0.01%
68,763
-14,800
-18% -$1.52M
39 40
41
42 43