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 | |
|---|---|---|---|---|---|---|
1201
California Water Service
CWT
$2.76B
| $4.37M | 0.01% |
72,091
-15
| -0% | -$910 |
|
1202
Southwest Gas
SWX
$5.65B
| $4.36M | 0.01% |
70,507
+23,100
| +49% | +$1.43M |
|
1203
Healthcare Services Group
HCSG
$1.16B
| $4.35M | 0.01% |
362,487
+1,097
| +0.3% | +$13.2K |
|
1204
Assured Guaranty
AGO
$3.93B
| $4.34M | 0.01% |
69,777
+1,683
| +2% | +$105K |
|
1205
Agree Realty
ADC
$8.09B
| $4.33M | 0.01% |
61,100
+5,686
| +10% | +$403K |
|
1206
Kemper
KMPR
$3.35B
| $4.3M | 0.01% |
87,461
+750
| +0.9% | +$36.9K |
|
1207
WIX.com
WIX
$9.56B
| $4.28M | 0.01% |
55,689
+3,313
| +6% | +$255K |
|
1208
Integra LifeSciences
IART
$1.17B
| $4.25M | 0.01% |
75,819
-20
| -0% | -$1.12K |
|
1209
Murphy USA
MUSA
$7.53B
| $4.24M | 0.01% |
15,182
-670
| -4% | -$187K |
|
1210
Black Hills Corp
BKH
$4.33B
| $4.23M | 0.01% |
60,175
-37
| -0.1% | -$2.6K |
|
1211
Louisiana-Pacific
LPX
$6.68B
| $4.22M | 0.01% |
71,331
-109
| -0.2% | -$6.45K |
|
|
LGTY
1212
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $4.22M | 0.01% |
287,679
-4,974
| -2% | -$73K |
|
1213
Hawaiian Electric Industries
HE
$2.09B
| $4.22M | 0.01% |
100,836
-52
| -0.1% | -$2.18K |
|
1214
PROG Holdings
PRG
$1.41B
| $4.2M | 0.01% |
248,858
+2,919
| +1% | +$49.3K |
|
1215
Denali Therapeutics
DNLI
$2.07B
| $4.2M | 0.01% |
150,954
+6,049
| +4% | +$168K |
|
1216
Ryan Specialty Holdings
RYAN
$6.61B
| $4.2M | 0.01% |
101,075
-674
| -0.7% | -$28K |
|
1217
ePlus
PLUS
$1.97B
| $4.2M | 0.01% |
94,740
+12,043
| +15% | +$533K |
|
1218
Sunstone Hotel Investors
SHO
$1.85B
| $4.18M | 0.01% |
432,474
+315
| +0.1% | +$3.04K |
|
1219
Silgan Holdings
SLGN
$4.71B
| $4.17M | 0.01% |
80,497
+4,453
| +6% | +$231K |
|
1220
Vertiv
VRT
$51.5B
| $4.16M | 0.01% |
304,702
-184
| -0.1% | -$2.51K |
|
1221
CBIZ
CBZ
$3.01B
| $4.16M | 0.01% |
88,794
-34
| -0% | -$1.59K |
|
1222
Rithm Capital
RITM
$6.57B
| $4.16M | 0.01% |
508,702
-8,585
| -2% | -$70.1K |
|
1223
e.l.f. Beauty
ELF
$7.67B
| $4.14M | 0.01% |
74,905
+39,205
| +110% | +$2.17M |
|
1224
Brighthouse Financial
BHF
$2.8B
| $4.14M | 0.01% |
80,697
-74
| -0.1% | -$3.79K |
|
1225
Avis
CAR
$5.47B
| $4.12M | 0.01% |
25,136
-2,660
| -10% | -$436K |
|