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 | |
|---|---|---|---|---|---|---|
1151
Sally Beauty Holdings
SBH
$1.48B
| $4.98M | 0.01% |
397,523
+16
| +0% | +$200 |
|
1152
MGIC Investment
MTG
$6.55B
| $4.98M | 0.01% |
382,668
+40,501
| +12% | +$527K |
|
|
SRCL
1153
DELISTED
Stericycle Inc
SRCL
| $4.96M | 0.01% |
99,378
+9,758
| +11% | +$487K |
|
1154
Newell Brands
NWL
$2.48B
| $4.95M | 0.01% |
378,717
+555
| +0.1% | +$7.26K |
|
1155
Diageo
DEO
$56.5B
| $4.94M | 0.01% |
27,727
| – | – |
|
1156
UiPath
PATH
$6.1B
| $4.94M | 0.01% |
388,300
| – | – |
|
|
SWTX
1157
DELISTED
SpringWorks Therapeutics
SWTX
| $4.94M | 0.01% |
189,734
-18,901
| -9% | -$492K |
|
|
CHCT
1158
Community Healthcare Trust
CHCT
$445M
| $4.93M | 0.01% |
137,569
+62,737
| +84% | +$2.25M |
|
1159
Robinhood
HOOD
$102B
| $4.92M | 0.01% |
604,400
+15,500
| +3% | +$126K |
|
1160
Live Oak Bancshares
LOB
$1.67B
| $4.89M | 0.01% |
161,803
+7,575
| +5% | +$229K |
|
1161
Teradata
TDC
$2B
| $4.87M | 0.01% |
144,640
-10,021
| -6% | -$337K |
|
1162
Nu Holdings
NU
$75.8B
| $4.84M | 0.01% |
1,189,859
+123,633
| +12% | +$503K |
|
|
MODV
1163
DELISTED
ModivCare
MODV
| $4.83M | 0.01% |
53,843
-18,098
| -25% | -$1.62M |
|
1164
Toyota
TM
$256B
| $4.83M | 0.01% |
35,370
+3,415
| +11% | +$466K |
|
1165
Post Holdings
POST
$5.7B
| $4.83M | 0.01% |
53,476
+2,477
| +5% | +$224K |
|
1166
Topgolf Callaway Brands
MODG
$1.76B
| $4.82M | 0.01% |
243,862
-595,826
| -71% | -$11.8M |
|
|
NXGN
1167
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.8M | 0.01% |
255,648
-4,847
| -2% | -$91K |
|
1168
KT
KT
$9.52B
| $4.79M | 0.01% |
354,926
| – | – |
|
1169
Exponent
EXPO
$3.54B
| $4.77M | 0.01% |
48,169
| – | – |
|
1170
Bank OZK
OZK
$5.88B
| $4.76M | 0.01% |
118,881
+4,926
| +4% | +$197K |
|
1171
Euronet Worldwide
EEFT
$3.6B
| $4.75M | 0.01% |
50,359
-42
| -0.1% | -$3.96K |
|
1172
WNS Holdings
WNS
$3.25B
| $4.75M | 0.01% |
59,322
-509
| -0.9% | -$40.7K |
|
1173
Blue Owl Capital
OWL
$12.2B
| $4.74M | 0.01% |
447,208
+22,039
| +5% | +$234K |
|
1174
Outset Medical
OM
$243M
| $4.73M | 0.01% |
12,215
+3
| +0% | +$1.16K |
|
1175
DaVita
DVA
$9.52B
| $4.71M | 0.01% |
63,085
-235
| -0.4% | -$17.5K |
|