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 | |
|---|---|---|---|---|---|---|
1101
White Mountains Insurance
WTM
$4.54B
| $5.75M | 0.01% |
4,062
-201
| -5% | -$284K |
|
1102
The Ensign Group
ENSG
$9.69B
| $5.73M | 0.01% |
60,609
-1,251
| -2% | -$118K |
|
1103
Glacier Bancorp
GBCI
$5.8B
| $5.7M | 0.01% |
115,367
+190
| +0.2% | +$9.39K |
|
1104
Sonoco
SON
$4.71B
| $5.69M | 0.01% |
93,742
+4,342
| +5% | +$264K |
|
|
SUM
1105
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.68M | 0.01% |
199,883
+113,816
| +132% | +$3.23M |
|
1106
Primerica
PRI
$8.88B
| $5.66M | 0.01% |
39,924
-25
| -0.1% | -$3.55K |
|
1107
Macy's
M
$4.54B
| $5.66M | 0.01% |
274,040
-25,490
| -9% | -$526K |
|
|
SRC
1108
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.66M | 0.01% |
141,694
-7,016
| -5% | -$280K |
|
|
AIRC
1109
DELISTED
Apartment Income REIT Corp.
AIRC
| $5.65M | 0.01% |
164,597
-153
| -0.1% | -$5.25K |
|
1110
Eagle Materials
EXP
$7.57B
| $5.64M | 0.01% |
42,430
+767
| +2% | +$102K |
|
1111
Cable One
CABO
$968M
| $5.61M | 0.01% |
7,886
-59
| -0.7% | -$42K |
|
1112
Synovus
SNV
$7.18B
| $5.58M | 0.01% |
148,502
-348,517
| -70% | -$13.1M |
|
1113
Lumentum
LITE
$11.4B
| $5.5M | 0.01% |
105,391
+11,529
| +12% | +$601K |
|
|
X
1114
DELISTED
US Steel
X
| $5.5M | 0.01% |
219,351
-325
| -0.1% | -$8.14K |
|
1115
Lincoln National
LNC
$7.99B
| $5.46M | 0.01% |
177,609
+49
| +0% | +$1.51K |
|
1116
iShares MSCI EAFE ETF
EFA
$67.1B
| $5.46M | 0.01% |
83,103
-760
| -0.9% | -$49.9K |
|
1117
Zillow
Z
$21.3B
| $5.41M | 0.01% |
168,010
-498
| -0.3% | -$16K |
|
1118
iShares US Healthcare Providers ETF
IHF
$824M
| $5.41M | 0.01% |
101,065
+41,860
| +71% | +$2.24M |
|
1119
Apellis Pharmaceuticals
APLS
$3.14B
| $5.4M | 0.01% |
104,420
-45,534
| -30% | -$2.35M |
|
1120
Terreno Realty
TRNO
$6.05B
| $5.39M | 0.01% |
94,751
+1,763
| +2% | +$100K |
|
1121
Murphy Oil
MUR
$3.68B
| $5.38M | 0.01% |
125,189
-81
| -0.1% | -$3.48K |
|
1122
Axcelis
ACLS
$2.69B
| $5.38M | 0.01% |
67,787
+18,133
| +37% | +$1.44M |
|
1123
Elanco Animal Health
ELAN
$9.21B
| $5.38M | 0.01% |
440,271
-327
| -0.1% | -$4K |
|
1124
Roku
ROKU
$13.9B
| $5.37M | 0.01% |
131,927
-235
| -0.2% | -$9.56K |
|
1125
Credit Acceptance
CACC
$5.33B
| $5.35M | 0.01% |
11,275
-263
| -2% | -$125K |
|