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
AMED
1226
DELISTED
Amedisys
AMED
$4.1M 0.01%
49,069
+62
+0.1% +$5.18K
RXDX
1227
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$4.07M 0.01%
36,993
-5,790
-14% -$637K
HAE icon
1228
Haemonetics
HAE
$2.51B
$4.05M 0.01%
51,493
+1,274
+3% +$100K
LEG icon
1229
Leggett & Platt
LEG
$1.3B
$4.05M 0.01%
125,600
– –
ZD icon
1230
Ziff Davis
ZD
$1.5B
$4.03M 0.01%
50,977
+1,125
+2% +$89K
AM icon
1231
Antero Midstream
AM
$8.91B
$4.03M 0.01%
373,462
-2,301
-0.6% -$24.8K
MSGS icon
1232
Madison Square Garden
MSGS
$5.12B
$4.02M 0.01%
21,933
+1,500
+7% +$275K
LNW icon
1233
Light & Wonder
LNW
$7.48B
$4.02M 0.01%
68,600
– –
NTES icon
1234
NetEase
NTES
$96.8B
$4.01M 0.01%
55,230
+9,930
+22% +$721K
TRUP icon
1235
Trupanion
TRUP
$1.87B
$4M 0.01%
84,224
+880
+1% +$41.8K
VIPS icon
1236
Vipshop
VIPS
$8.97B
$4M 0.01%
293,435
+212,300
+262% +$2.9M
SILK
1237
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$3.99M 0.01%
75,491
+50,988
+208% +$2.69M
TOWN icon
1238
Towne Bank
TOWN
$2.83B
$3.99M 0.01%
129,344
-5,837
-4% -$180K
DKNG icon
1239
DraftKings
DKNG
$21.8B
$3.99M 0.01%
349,984
-55,600
-14% -$633K
FUL icon
1240
H.B. Fuller
FUL
$3.33B
$3.98M 0.01%
55,585
+1,277
+2% +$91.5K
SYNA icon
1241
Synaptics
SYNA
$2.72B
$3.97M 0.01%
41,674
+5,925
+17% +$564K
TDOC icon
1242
Teladoc Health
TDOC
$1.36B
$3.96M 0.01%
167,258
-123
-0.1% -$2.91K
UMPQ
1243
DELISTED
Umpqua Holdings Corp
UMPQ
$3.94M 0.01%
220,600
– –
BOOT icon
1244
Boot Barn
BOOT
$5.4B
$3.92M 0.01%
62,670
+3,430
+6% +$214K
PRLB icon
1245
Protolabs
PRLB
$1.18B
$3.92M 0.01%
153,337
+240
+0.2% +$6.13K
CERT icon
1246
Certara
CERT
$1.81B
$3.9M 0.01%
242,693
-4,269
-2% -$68.6K
THO icon
1247
Thor Industries
THO
$5.55B
$3.89M 0.01%
51,466
-35
-0.1% -$2.64K
VERX icon
1248
Vertex
VERX
$3.84B
$3.88M 0.01%
267,265
+14,428
+6% +$209K
NSA icon
1249
National Storage Affiliates Trust
NSA
$2.45B
$3.88M 0.01%
107,293
+15,805
+17% +$571K
TNL icon
1250
Travel + Leisure Co
TNL
$4.02B
$3.86M 0.01%
106,145
+15,379
+17% +$560K
48 49
50
51 52