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
ALG icon
1401
Alamo Group
ALG
$2.49B
$2.8M ﹤0.01%
19,783
-6
-0% -$850
BCRX icon
1402
BioCryst Pharmaceuticals
BCRX
$1.66B
$2.79M ﹤0.01%
242,965
+8,800
+4% +$101K
STC icon
1403
Stewart Information Services
STC
$2.09B
$2.79M ﹤0.01%
65,193
+5,176
+9% +$221K
GLBE icon
1404
Global E Online
GLBE
$6.06B
$2.79M ﹤0.01%
134,914
-8,661
-6% -$179K
MDC
1405
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.78M ﹤0.01%
87,936
-4,114
-4% -$130K
S icon
1406
SentinelOne
S
$6.13B
$2.78M ﹤0.01%
190,300
– –
CHWY icon
1407
Chewy
CHWY
$14.4B
$2.77M ﹤0.01%
74,634
+442
+0.6% +$16.4K
NBTB icon
1408
NBT Bancorp
NBTB
$2.27B
$2.76M ﹤0.01%
63,658
-3,828
-6% -$166K
PECO icon
1409
Phillips Edison & Co
PECO
$4.47B
$2.76M ﹤0.01%
86,605
+3,461
+4% +$110K
ENVX icon
1410
Enovix
ENVX
$1.77B
$2.76M ﹤0.01%
253,251
+4
+0% +$44
SSD icon
1411
Simpson Manufacturing
SSD
$7.86B
$2.76M ﹤0.01%
31,069
-227
-0.7% -$20.1K
HRTX icon
1412
Heron Therapeutics
HRTX
$193M
$2.75M ﹤0.01%
1,099,050
+160,698
+17% +$402K
MGNI icon
1413
Magnite
MGNI
$3.4B
$2.75M ﹤0.01%
259,300
+94,219
+57% +$998K
COLB icon
1414
Columbia Banking Systems
COLB
$7.8B
$2.75M ﹤0.01%
91,094
+3,059
+3% +$92.2K
GNW icon
1415
Genworth Financial
GNW
$3.61B
$2.74M ﹤0.01%
518,662
-23,157
-4% -$123K
LEGN icon
1416
Legend Biotech
LEGN
$6.11B
$2.74M ﹤0.01%
54,915
-12,704
-19% -$634K
MRTN icon
1417
Marten Transport
MRTN
$953M
$2.73M ﹤0.01%
138,051
+26,418
+24% +$523K
HTZ icon
1418
Hertz
HTZ
$1.99B
$2.73M ﹤0.01%
177,241
-13,411
-7% -$206K
BIPC icon
1419
Brookfield Infrastructure
BIPC
$4.76B
$2.73M ﹤0.01%
70,100
-885
-1% -$34.4K
LIVN icon
1420
LivaNova
LIVN
$3.07B
$2.71M ﹤0.01%
48,822
+1,970
+4% +$109K
UIS icon
1421
Unisys
UIS
$282M
$2.71M ﹤0.01%
530,784
+1,163
+0.2% +$5.94K
YUMC icon
1422
Yum China
YUMC
$16.1B
$2.71M ﹤0.01%
49,563
– –
SMCI icon
1423
Super Micro Computer
SMCI
$26.7B
$2.71M ﹤0.01%
329,820
-190
-0.1% -$1.56K
ALE icon
1424
Allete
ALE
$3.67B
$2.7M ﹤0.01%
41,891
-24
-0.1% -$1.55K
SU icon
1425
Suncor Energy
SU
$50.6B
$2.69M ﹤0.01%
84,871
+34,700
+69% +$1.1M
55 56
57
58 59