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
PD icon
1251
PagerDuty
PD
$1.53B
$3.86M 0.01%
145,226
+84,873
+141% +$2.25M
ONB icon
1252
Old National Bancorp
ONB
$8.88B
$3.86M 0.01%
214,417
+6,300
+3% +$113K
GHC icon
1253
Graham Holdings Company
GHC
$5.12B
$3.84M 0.01%
6,360
+726
+13% +$439K
ASGN icon
1254
ASGN Inc
ASGN
$2.26B
$3.84M 0.01%
47,140
+2,427
+5% +$198K
CLB icon
1255
Core Laboratories
CLB
$581M
$3.82M 0.01%
188,603
-1,166
-0.6% -$23.6K
IWM icon
1256
iShares Russell 2000 ETF
IWM
$66.9B
$3.82M 0.01%
21,904
-1,145
-5% -$200K
MAXR
1257
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$3.82M 0.01%
73,741
-8,116
-10% -$420K
WINA icon
1258
Winmark
WINA
$1.74B
$3.81M 0.01%
16,160
+2,018
+14% +$476K
DOCS icon
1259
Doximity
DOCS
$13.3B
$3.81M 0.01%
113,400
+16,800
+17% +$564K
STX icon
1260
Seagate
STX
$41.7B
$3.81M 0.01%
72,345
+42,496
+142% +$2.24M
CCS icon
1261
Century Communities
CCS
$2B
$3.8M 0.01%
75,885
-383
-0.5% -$19.2K
SOFI icon
1262
SoFi Technologies
SOFI
$31.8B
$3.79M 0.01%
822,000
– –
DISH
1263
DELISTED
DISH Network Corp.
DISH
$3.79M 0.01%
269,713
+38,854
+17% +$546K
OGS icon
1264
ONE Gas
OGS
$4.55B
$3.79M 0.01%
49,981
+1,108
+2% +$83.9K
TEX icon
1265
Terex
TEX
$3.46B
$3.79M 0.01%
88,611
+21,405
+32% +$914K
IOVA icon
1266
Iovance Biotherapeutics
IOVA
$821M
$3.78M 0.01%
591,523
+27,028
+5% +$173K
BEPC icon
1267
Brookfield Renewable
BEPC
$6.1B
$3.76M 0.01%
136,638
-1,158
-0.8% -$31.9K
LCID icon
1268
Lucid Motors
LCID
$5.92B
$3.75M 0.01%
54,935
-1,360
-2% -$92.9K
ASLE icon
1269
AerSale
ASLE
$401M
$3.75M 0.01%
231,106
+16,024
+7% +$260K
MTRN icon
1270
Materion
MTRN
$2.31B
$3.75M 0.01%
42,838
-12,574
-23% -$1.1M
BCC icon
1271
Boise Cascade
BCC
$3.2B
$3.73M 0.01%
54,333
+8,773
+19% +$602K
HIW icon
1272
Highwoods Properties
HIW
$3.5B
$3.73M 0.01%
133,352
+3,613
+3% +$101K
WLK icon
1273
Westlake Corp
WLK
$11.3B
$3.72M 0.01%
36,303
-812
-2% -$83.3K
CCO icon
1274
Clear Channel Outdoor Holdings
CCO
$651M
$3.72M 0.01%
3,540,440
-264
-0% -$277
ROIC
1275
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.71M 0.01%
246,757
-75
-0% -$1.13K
49 50
51
52 53