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
LYFT icon
1276
Lyft
LYFT
$7.73B
$3.7M 0.01%
335,900
– –
IPAR icon
1277
Interparfums
IPAR
$3.43B
$3.7M 0.01%
38,282
+576
+2% +$55.6K
HOPE icon
1278
Hope Bancorp
HOPE
$1.4B
$3.69M 0.01%
288,237
+4,599
+2% +$58.9K
CYTK icon
1279
Cytokinetics
CYTK
$6.12B
$3.69M 0.01%
80,557
-33,413
-29% -$1.53M
NVEE
1280
DELISTED
NV5 Global
NVEE
$3.67M 0.01%
110,800
– –
CRSR icon
1281
Corsair Gaming
CRSR
$948M
$3.65M 0.01%
269,269
+35,370
+15% +$480K
QLYS icon
1282
Qualys
QLYS
$4.82B
$3.65M 0.01%
32,555
-22
-0.1% -$2.47K
GFS icon
1283
GlobalFoundries
GFS
$17.6B
$3.64M 0.01%
67,533
+2,811
+4% +$151K
MC icon
1284
Moelis & Co
MC
$5.54B
$3.63M 0.01%
94,635
+17,840
+23% +$684K
SLG icon
1285
SL Green Realty
SLG
$4.66B
$3.63M 0.01%
107,517
+4,639
+5% +$156K
VNO icon
1286
Vornado Realty Trust
VNO
$8.25B
$3.63M 0.01%
174,210
-131
-0.1% -$2.73K
AEL
1287
DELISTED
American Equity Investment Life Holding Company
AEL
$3.62M 0.01%
79,412
+8,105
+11% +$370K
FRSH icon
1288
Freshworks
FRSH
$3.63B
$3.62M 0.01%
246,161
+13,763
+6% +$202K
NIO icon
1289
NIO
NIO
$14B
$3.54M ﹤0.01%
362,850
+700
+0.2% +$6.83K
EB icon
1290
Eventbrite
EB
$262M
$3.54M ﹤0.01%
603,200
+30,620
+5% +$179K
IRT icon
1291
Independence Realty Trust
IRT
$4.07B
$3.54M ﹤0.01%
209,685
+25,041
+14% +$422K
FOXF icon
1292
Fox Factory Holding Corp
FOXF
$1.14B
$3.53M ﹤0.01%
38,702
-6,392
-14% -$583K
JBTM
1293
JBT Marel Corporation
JBTM
$7.14B
$3.52M ﹤0.01%
38,588
+769
+2% +$70.2K
OLLI icon
1294
Ollie's Bargain Outlet
OLLI
$8.06B
$3.52M ﹤0.01%
75,119
-36,245
-33% -$1.7M
LOPE icon
1295
Grand Canyon Education
LOPE
$5.89B
$3.52M ﹤0.01%
33,285
-221
-0.7% -$23.4K
RRR icon
1296
Red Rock Resorts
RRR
$3.65B
$3.51M ﹤0.01%
87,766
+49,503
+129% +$1.98M
VLY icon
1297
Valley National Bancorp
VLY
$6.04B
$3.5M ﹤0.01%
309,296
-128
-0% -$1.45K
AN icon
1298
AutoNation
AN
$8.37B
$3.49M ﹤0.01%
32,534
-4,310
-12% -$462K
KBH icon
1299
KB Home
KBH
$4.48B
$3.49M ﹤0.01%
109,426
+51,488
+89% +$1.64M
BFH icon
1300
Bread Financial
BFH
$2.95B
$3.46M ﹤0.01%
91,743
+16,719
+22% +$630K
50 51
52
53 54