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 | |
|---|---|---|---|---|---|---|
1351
Tencent Music
TME
$38.5B
| $3.11M | ﹤0.01% |
375,379
+155,627
| +71% | +$1.29M |
|
1352
First Financial Bancorp
FFBC
$2.46B
| $3.1M | ﹤0.01% |
128,077
-42,703
| -25% | -$1.03M |
|
|
WWE
1353
DELISTED
World Wrestling Entertainment
WWE
| $3.1M | ﹤0.01% |
45,264
-219
| -0.5% | -$15K |
|
1354
Home BancShares
HOMB
$5.89B
| $3.1M | ﹤0.01% |
136,034
| – | – |
|
1355
Lakeland Financial Corp
LKFN
$1.66B
| $3.1M | ﹤0.01% |
42,459
+700
| +2% | +$51.1K |
|
1356
Ormat Technologies
ORA
$5.53B
| $3.1M | ﹤0.01% |
35,828
+3,122
| +10% | +$270K |
|
|
PRFT
1357
DELISTED
Perficient Inc
PRFT
| $3.09M | ﹤0.01% |
44,278
+61
| +0.1% | +$4.26K |
|
1358
Canadian Pacific Kansas City
CP
$68.9B
| $3.08M | ﹤0.01% |
+41,341
| New | +$3.08M |
|
|
DNB
1359
DELISTED
Dun & Bradstreet
DNB
| $3.08M | ﹤0.01% |
251,442
-65
| -0% | -$797 |
|
1360
Agilon Health
AGL
$443M
| $3.06M | ﹤0.01% |
189,500
| – | – |
|
1361
Signet Jewelers
SIG
$3.73B
| $3.06M | ﹤0.01% |
44,975
-9,454
| -17% | -$643K |
|
1362
Valaris
VAL
$3.71B
| $3.06M | ﹤0.01% |
45,218
-24
| -0.1% | -$1.62K |
|
1363
Viavi Solutions
VIAV
$2.69B
| $3.05M | ﹤0.01% |
289,852
+68,673
| +31% | +$722K |
|
1364
KE Holdings
BEKE
$23.7B
| $3.04M | ﹤0.01% |
217,838
-1,265,924
| -85% | -$17.7M |
|
1365
Victoria's Secret
VSCO
$2.12B
| $3.04M | ﹤0.01% |
84,892
+696
| +0.8% | +$24.9K |
|
1366
Wayfair
W
$11.4B
| $3.04M | ﹤0.01% |
92,317
| – | – |
|
|
CNH
1367
CNH Industrial
CNH
$13.7B
| $3.03M | ﹤0.01% |
188,775
| – | – |
|
1368
United Natural Foods
UNFI
$1.77B
| $3.03M | ﹤0.01% |
78,223
+3,552
| +5% | +$137K |
|
1369
Evolent Health
EVH
$1.05B
| $3.03M | ﹤0.01% |
107,790
-47,800
| -31% | -$1.34M |
|
|
STR
1370
DELISTED
Sitio Royalties
STR
| $3.03M | ﹤0.01% |
104,861
+67,152
| +178% | +$1.94M |
|
1371
Select Medical
SEM
$1.55B
| $3.02M | ﹤0.01% |
225,484
-88,085
| -28% | -$1.18M |
|
|
TXNM
1372
TXNM Energy, Inc.
TXNM
$5.99B
| $3.01M | ﹤0.01% |
61,756
-34
| -0.1% | -$1.66K |
|
1373
Enpro
NPO
$4.64B
| $3M | ﹤0.01% |
27,599
+1,098
| +4% | +$119K |
|
1374
Kohl's
KSS
$1.71B
| $3M | ﹤0.01% |
118,700
-8,000
| -6% | -$202K |
|
1375
American Eagle Outfitters
AEO
$3.18B
| $2.99M | ﹤0.01% |
214,391
-97
| -0% | -$1.35K |
|