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 | |
|---|---|---|---|---|---|---|
1376
Watts Water Technologies
WTS
$9.39B
| $2.97M | ﹤0.01% |
20,300
+700
| +4% | +$102K |
|
1377
Essent Group
ESNT
$6.29B
| $2.97M | ﹤0.01% |
76,307
-2,251
| -3% | -$87.5K |
|
1378
CNX Resources
CNX
$4.25B
| $2.96M | ﹤0.01% |
175,800
-2,100
| -1% | -$35.4K |
|
1379
Applovin
APP
$197B
| $2.93M | ﹤0.01% |
278,483
+54,267
| +24% | +$571K |
|
1380
Armstrong World Industries
AWI
$8.5B
| $2.93M | ﹤0.01% |
42,673
+173
| +0.4% | +$11.9K |
|
1381
Arcosa
ACA
$4.67B
| $2.92M | ﹤0.01% |
53,781
-22
| -0% | -$1.2K |
|
1382
PTC Therapeutics
PTCT
$4.85B
| $2.92M | ﹤0.01% |
76,459
-2,927
| -4% | -$112K |
|
1383
Avista
AVA
$2.95B
| $2.91M | ﹤0.01% |
65,709
-76
| -0.1% | -$3.37K |
|
|
TRTN
1384
DELISTED
Triton International Limited
TRTN
| $2.91M | ﹤0.01% |
42,318
-1,953
| -4% | -$134K |
|
1385
Endava
DAVA
$537M
| $2.89M | ﹤0.01% |
37,816
+25,695
| +212% | +$1.97M |
|
1386
Innoviva
INVA
$1.22B
| $2.89M | ﹤0.01% |
218,191
+17,487
| +9% | +$232K |
|
1387
Treehouse Foods
THS
$882M
| $2.87M | ﹤0.01% |
58,209
-11,812
| -17% | -$583K |
|
1388
Confluent
CFLT
$6.63B
| $2.87M | ﹤0.01% |
129,000
-19,805
| -13% | -$440K |
|
1389
Kennedy-Wilson Holdings
KW
$1.24B
| $2.87M | ﹤0.01% |
182,304
+5,309
| +3% | +$83.5K |
|
1390
Snap
SNAP
$12.4B
| $2.87M | ﹤0.01% |
320,331
-318,917
| -50% | -$2.85M |
|
1391
Greif
GEF
$3.59B
| $2.87M | ﹤0.01% |
42,730
-8,819
| -17% | -$591K |
|
1392
FirstService
FSV
$9.31B
| $2.85M | ﹤0.01% |
23,263
| – | – |
|
1393
Atlantic Union Bankshares
AUB
$5.05B
| $2.85M | ﹤0.01% |
80,958
-43
| -0.1% | -$1.51K |
|
1394
Kosmos Energy
KOS
$799M
| $2.85M | ﹤0.01% |
447,258
+28,665
| +7% | +$182K |
|
|
MZTI
1395
The Marzetti Company Common Stock
MZTI
$5.04B
| $2.84M | ﹤0.01% |
14,400
+600
| +4% | +$118K |
|
1396
Customers Bancorp
CUBI
$2.32B
| $2.83M | ﹤0.01% |
99,950
+13,783
| +16% | +$391K |
|
1397
APi Group
APG
$14.5B
| $2.83M | ﹤0.01% |
225,554
-139
| -0.1% | -$1.74K |
|
1398
Hilltop Holdings
HTH
$2.18B
| $2.83M | ﹤0.01% |
94,129
-25,462
| -21% | -$764K |
|
1399
Photronics
PLAB
$1.33B
| $2.81M | ﹤0.01% |
166,740
+7,927
| +5% | +$133K |
|
1400
STAAR Surgical
STAA
$1.37B
| $2.8M | ﹤0.01% |
57,724
-33,125
| -36% | -$1.61M |
|