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 | |
|---|---|---|---|---|---|---|
1026
Mattel
MAT
$5.72B
| $7.06M | 0.01% |
395,537
+11,825
| +3% | +$211K |
|
1027
Visteon
VC
$3.4B
| $7.04M | 0.01% |
53,816
+15,510
| +40% | +$2.03M |
|
1028
RingCentral
RNG
$2.75B
| $7.04M | 0.01% |
198,755
+110,401
| +125% | +$3.91M |
|
|
SWN
1029
DELISTED
Southwestern Energy Company
SWN
| $7.02M | 0.01% |
1,200,048
+55,303
| +5% | +$324K |
|
1030
Olin
OLN
$3.02B
| $7M | 0.01% |
132,300
+5,194
| +4% | +$275K |
|
1031
AdaptHealth
AHCO
$1.26B
| $6.98M | 0.01% |
363,348
+1,145
| +0.3% | +$22K |
|
|
ALTR
1032
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $6.96M | 0.01% |
153,088
+396
| +0.3% | +$18K |
|
1033
Affiliated Managers Group
AMG
$6.71B
| $6.95M | 0.01% |
43,870
-12
| -0% | -$1.9K |
|
1034
First Industrial Realty Trust
FR
$6.91B
| $6.95M | 0.01% |
143,900
+4,500
| +3% | +$217K |
|
1035
Gogo Inc
GOGO
$1.31B
| $6.93M | 0.01% |
469,254
-22
| -0% | -$325 |
|
1036
MasTec
MTZ
$15B
| $6.9M | 0.01% |
80,885
-4,778
| -6% | -$408K |
|
1037
Plug Power
PLUG
$1.76B
| $6.9M | 0.01% |
557,700
| – | – |
|
1038
Clearwater Analytics
CWAN
$5.73B
| $6.89M | 0.01% |
367,306
+226,847
| +162% | +$4.25M |
|
1039
Gibraltar Industries
ROCK
$1.78B
| $6.89M | 0.01% |
150,075
+405
| +0.3% | +$18.6K |
|
1040
Yeti Holdings
YETI
$2.88B
| $6.84M | 0.01% |
165,627
+35,348
| +27% | +$1.46M |
|
1041
Sunrun
RUN
$3.71B
| $6.84M | 0.01% |
284,593
-66,817
| -19% | -$1.6M |
|
1042
Transocean
RIG
$3.11B
| $6.81M | 0.01% |
+1,493,764
| New | +$6.81M |
|
|
TGI
1043
DELISTED
Triumph Group
TGI
| $6.8M | 0.01% |
645,868
+95,771
| +17% | +$1.01M |
|
1044
Premier
PINC
$2.2B
| $6.77M | 0.01% |
193,462
+2,138
| +1% | +$74.8K |
|
1045
Invesco QQQ Trust
QQQ
$373B
| $6.75M | 0.01% |
25,353
+17,851
| +238% | +$4.75M |
|
1046
nVent Electric
NVT
$15.3B
| $6.75M | 0.01% |
175,323
+3,126
| +2% | +$120K |
|
1047
Kilroy Realty
KRC
$5.11B
| $6.73M | 0.01% |
174,069
+14,386
| +9% | +$556K |
|
1048
Kornit Digital
KRNT
$647M
| $6.66M | 0.01% |
289,983
+5,658
| +2% | +$130K |
|
1049
FIVE9
FIVN
$2B
| $6.66M | 0.01% |
98,080
+8,850
| +10% | +$601K |
|
1050
UFP Technologies
UFPT
$1.54B
| $6.65M | 0.01% |
56,427
+599
| +1% | +$70.6K |
|