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 | |
|---|---|---|---|---|---|---|
1076
Healthcare Realty
HR
$6.45B
| $6.2M | 0.01% |
321,579
-183
| -0.1% | -$3.53K |
|
1077
Huntsman Corp
HUN
$1.89B
| $6.19M | 0.01% |
225,396
+847
| +0.4% | +$23.3K |
|
|
UNVR
1078
DELISTED
Univar Solutions Inc.
UNVR
| $6.16M | 0.01% |
193,838
-1,162
| -0.6% | -$37K |
|
1079
Array Technologies
ARRY
$1.17B
| $6.15M | 0.01% |
318,326
+208,153
| +189% | +$4.02M |
|
1080
Ralph Lauren
RL
$19.1B
| $6.12M | 0.01% |
57,950
+703
| +1% | +$74.3K |
|
|
DEA
1081
Easterly Government Properties
DEA
$1.07B
| $6.09M | 0.01% |
170,586
+9,144
| +6% | +$326K |
|
1082
TechnipFMC
FTI
$16.4B
| $6.05M | 0.01% |
496,070
+3,216
| +0.7% | +$39.2K |
|
1083
Coinbase
COIN
$83B
| $5.98M | 0.01% |
169,100
-3,728
| -2% | -$132K |
|
|
FTCH
1084
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $5.98M | 0.01% |
1,263,759
-149,877
| -11% | -$709K |
|
1085
Matthews International
MATW
$763M
| $5.97M | 0.01% |
196,171
+38,258
| +24% | +$1.16M |
|
1086
ManpowerGroup
MAN
$1.78B
| $5.96M | 0.01% |
71,583
-6,907
| -9% | -$575K |
|
1087
Iridium Communications
IRDM
$1.89B
| $5.96M | 0.01% |
115,865
+1,200
| +1% | +$61.7K |
|
1088
Tenet Healthcare
THC
$17B
| $5.96M | 0.01% |
122,046
+21,775
| +22% | +$1.06M |
|
1089
Polaris
PII
$3.22B
| $5.92M | 0.01% |
58,609
-17
| -0% | -$1.72K |
|
1090
Skechers
SKX
| $5.92M | 0.01% |
141,044
+8,220
| +6% | +$345K |
|
1091
Crane NXT
CXT
$3.46B
| $5.9M | 0.01% |
169,095
-20,913
| -11% | -$730K |
|
1092
SI-BONE Inc
SIBN
$677M
| $5.9M | 0.01% |
433,442
+35,489
| +9% | +$483K |
|
1093
FNB Corp
FNB
$5.89B
| $5.89M | 0.01% |
451,123
+48,322
| +12% | +$631K |
|
1094
Starwood Property Trust
STWD
$7.52B
| $5.88M | 0.01% |
320,622
+28,940
| +10% | +$530K |
|
1095
DT Midstream
DTM
$10.9B
| $5.87M | 0.01% |
106,225
-665
| -0.6% | -$36.7K |
|
1096
Alcon
ALC
$38.7B
| $5.86M | 0.01% |
85,445
| – | – |
|
1097
JFrog
FROG
$5.83B
| $5.85M | 0.01% |
274,123
| – | – |
|
1098
Lumen
LUMN
$6.21B
| $5.78M | 0.01% |
1,107,511
+51,547
| +5% | +$269K |
|
1099
Rayonier
RYN
$4.05B
| $5.78M | 0.01% |
184,332
+6,306
| +4% | +$198K |
|
|
PRSU
1100
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $5.77M | 0.01% |
236,373
+16,802
| +8% | +$410K |
|