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
COTY icon
1301
Coty
COTY
$3.57B
$3.46M ﹤0.01%
403,579
-135
-0% -$1.16K
IPGP icon
1302
IPG Photonics
IPGP
$3.38B
$3.45M ﹤0.01%
36,483
+38
+0.1% +$3.6K
SAM icon
1303
Boston Beer
SAM
$2.36B
$3.45M ﹤0.01%
10,481
-7
-0.1% -$2.31K
NJR icon
1304
New Jersey Resources
NJR
$4.74B
$3.44M ﹤0.01%
69,300
+500
+0.7% +$24.8K
BOKF icon
1305
BOK Financial
BOKF
$7.06B
$3.44M ﹤0.01%
33,116
-6,264
-16% -$650K
AQUA
1306
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$3.41M ﹤0.01%
86,013
-85
-0.1% -$3.37K
ASO icon
1307
Academy Sports + Outdoors
ASO
$3.1B
$3.39M ﹤0.01%
64,543
+3,198
+5% +$168K
ROG icon
1308
Rogers Corp
ROG
$1.47B
$3.39M ﹤0.01%
28,403
+2,186
+8% +$261K
PK icon
1309
Park Hotels & Resorts
PK
$2.39B
$3.39M ﹤0.01%
287,257
+46,454
+19% +$548K
BGC icon
1310
BGC Group
BGC
$4.82B
$3.38M ﹤0.01%
896,544
+201,218
+29% +$759K
RUSHA icon
1311
Rush Enterprises Class A
RUSHA
$4.33B
$3.37M ﹤0.01%
96,710
-1,963
-2% -$68.4K
LCII icon
1312
LCI Industries
LCII
$2.43B
$3.37M ﹤0.01%
36,441
+18,497
+103% +$1.71M
BOH icon
1313
Bank of Hawaii
BOH
$2.7B
$3.37M ﹤0.01%
43,400
– –
PAG icon
1314
Penske Automotive Group
PAG
$11.9B
$3.36M ﹤0.01%
29,233
-12
-0% -$1.38K
DY icon
1315
Dycom Industries
DY
$7.47B
$3.35M ﹤0.01%
35,815
+52
+0.1% +$4.87K
TGNA icon
1316
TEGNA Inc
TGNA
$3.39B
$3.35M ﹤0.01%
157,961
+200
+0.1% +$4.24K
TWNK
1317
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$3.35M ﹤0.01%
149,122
-427
-0.3% -$9.58K
DCOM icon
1318
Dime Community Bancshares
DCOM
$1.35B
$3.34M ﹤0.01%
105,034
+5,968
+6% +$190K
EPR icon
1319
EPR Properties
EPR
$4.45B
$3.33M ﹤0.01%
88,209
+19,451
+28% +$734K
HHH icon
1320
Howard Hughes
HHH
$4.84B
$3.32M ﹤0.01%
45,634
-57
-0.1% -$4.15K
MHO icon
1321
M/I Homes
MHO
$4.07B
$3.32M ﹤0.01%
71,971
+3,178
+5% +$147K
SLAB icon
1322
Silicon Laboratories
SLAB
$4.39B
$3.32M ﹤0.01%
24,500
-300
-1% -$40.7K
ATEN icon
1323
A10 Networks
ATEN
$1.26B
$3.32M ﹤0.01%
199,824
-37,306
-16% -$620K
NE icon
1324
Noble Corp
NE
$4.81B
$3.32M ﹤0.01%
87,920
+41,294
+89% +$1.56M
PACW
1325
DELISTED
PacWest Bancorp
PACW
$3.31M ﹤0.01%
144,283
+5,603
+4% +$129K
51 52
53
54 55