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
NCLH icon
1176
Norwegian Cruise Line
NCLH
$12B
$4.7M 0.01%
383,900
– –
CM icon
1177
Canadian Imperial Bank of Commerce
CM
$73.6B
$4.58M 0.01%
113,271
+6,650
+6% +$269K
AAN
1178
DELISTED
The Aaron's Company, Inc.
AAN
$4.58M 0.01%
382,872
+61,329
+19% +$733K
CNI icon
1179
Canadian National Railway
CNI
$58.3B
$4.56M 0.01%
38,370
+542
+1% +$64.4K
CIVI icon
1180
Civitas Resources
CIVI
$3.02B
$4.54M 0.01%
78,328
+831
+1% +$48.1K
ASPN icon
1181
Aspen Aerogels
ASPN
$543M
$4.52M 0.01%
383,696
+363,966
+1,845% +$4.29M
NTRA icon
1182
Natera
NTRA
$23.1B
$4.52M 0.01%
112,521
+13,840
+14% +$556K
MEG icon
1183
Montrose Environmental
MEG
$1.05B
$4.52M 0.01%
101,753
-10,955
-10% -$486K
TX icon
1184
Ternium
TX
$6.8B
$4.52M 0.01%
147,767
– –
HEZU icon
1185
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
$4.5M 0.01%
+162,141
New +$4.5M
IAC icon
1186
IAC Inc
IAC
$2.89B
$4.48M 0.01%
122,967
+13,012
+12% +$474K
FIX icon
1187
Comfort Systems
FIX
$26.6B
$4.48M 0.01%
38,910
-21
-0.1% -$2.42K
MNRO icon
1188
Monro
MNRO
$519M
$4.48M 0.01%
99,017
+276
+0.3% +$12.5K
OTTR icon
1189
Otter Tail
OTTR
$3.48B
$4.47M 0.01%
76,187
+14,918
+24% +$876K
LHCG
1190
DELISTED
LHC Group LLC
LHCG
$4.47M 0.01%
27,660
+700
+3% +$113K
CC icon
1191
Chemours
CC
$2.51B
$4.47M 0.01%
145,849
+3,138
+2% +$96.1K
CYBR icon
1192
CyberArk
CYBR
$23.5B
$4.46M 0.01%
34,362
-24,057
-41% -$3.12M
AXS icon
1193
AXIS Capital
AXS
$7.75B
$4.45M 0.01%
82,195
-12,142
-13% -$658K
AL icon
1194
Air Lease Corp
AL
$7.1B
$4.42M 0.01%
115,102
+6,463
+6% +$248K
CRUS icon
1195
Cirrus Logic
CRUS
$6B
$4.41M 0.01%
59,261
-69
-0.1% -$5.14K
AZEK
1196
DELISTED
The AZEK Co
AZEK
$4.4M 0.01%
216,394
+17,980
+9% +$365K
FOX icon
1197
Fox Class B
FOX
$23.5B
$4.4M 0.01%
154,526
-78
-0.1% -$2.22K
WEN icon
1198
Wendy's
WEN
$1.84B
$4.39M 0.01%
193,762
+10,293
+6% +$233K
CCF
1199
DELISTED
Chase Corporation
CCF
$4.38M 0.01%
50,803
+8,195
+19% +$707K
USO icon
1200
United States Oil Fund
USO
$911M
$4.38M 0.01%
63,400
-52,700
-45% -$3.64M
46 47
48
49 50