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 | |
|---|---|---|---|---|---|---|
1476
MillerKnoll
MLKN
$1.4B
| $2.4M | ﹤0.01% |
114,257
+29,844
| +35% | +$627K |
|
1477
ICF International
ICFI
$1.83B
| $2.4M | ﹤0.01% |
24,228
+5,241
| +28% | +$519K |
|
1478
Smith & Nephew
SNN
$16.4B
| $2.4M | ﹤0.01% |
89,088
-69,962
| -44% | -$1.88M |
|
1479
Semler Scientific
SMLR
$432M
| $2.4M | ﹤0.01% |
72,587
+21,850
| +43% | +$721K |
|
1480
Radian Group
RDN
$4.76B
| $2.39M | ﹤0.01% |
125,305
+5,053
| +4% | +$96.4K |
|
1481
SIGA Technologies
SIGA
$639M
| $2.38M | ﹤0.01% |
323,763
+40,144
| +14% | +$295K |
|
1482
National Bank Holdings
NBHC
$1.46B
| $2.38M | ﹤0.01% |
56,539
| – | – |
|
1483
Criteo
CRTO
$1.15B
| $2.38M | ﹤0.01% |
91,130
-18,502
| -17% | -$482K |
|
1484
Adient
ADNT
$1.95B
| $2.37M | ﹤0.01% |
68,317
-21
| -0% | -$729 |
|
1485
Mercury Systems
MRCY
$4.34B
| $2.37M | ﹤0.01% |
52,919
-3,664
| -6% | -$164K |
|
1486
Badger Meter
BMI
$5.24B
| $2.37M | ﹤0.01% |
21,700
+900
| +4% | +$98.1K |
|
1487
iShares Core S&P 500 ETF
IVV
$675B
| $2.37M | ﹤0.01% |
6,156
-1,543
| -20% | -$593K |
|
1488
Virtu Financial
VIRT
$3.1B
| $2.36M | ﹤0.01% |
115,697
+321
| +0.3% | +$6.55K |
|
1489
Coca-Cola Consolidated
COKE
$10.6B
| $2.36M | ﹤0.01% |
45,990
-40
| -0.1% | -$2.05K |
|
1490
Verint Systems
VRNT
$1.23B
| $2.35M | ﹤0.01% |
64,737
-24
| -0% | -$871 |
|
1491
Axsome Therapeutics
AXSM
$5.91B
| $2.35M | ﹤0.01% |
30,439
+8,866
| +41% | +$684K |
|
1492
Luxfer Holdings
LXFR
$356M
| $2.33M | ﹤0.01% |
169,562
+15,070
| +10% | +$207K |
|
1493
Insight Enterprises
NSIT
$3.9B
| $2.32M | ﹤0.01% |
23,167
-14
| -0.1% | -$1.4K |
|
1494
Intellia Therapeutics
NTLA
$1.23B
| $2.32M | ﹤0.01% |
66,498
+7,320
| +12% | +$255K |
|
1495
Perion Network
PERI
$418M
| $2.32M | ﹤0.01% |
91,657
| – | – |
|
1496
Federated Hermes
FHI
$4.16B
| $2.32M | ﹤0.01% |
63,822
+2,426
| +4% | +$88.1K |
|
1497
Prestige Consumer Healthcare
PBH
$3.11B
| $2.32M | ﹤0.01% |
37,019
-8,847
| -19% | -$554K |
|
1498
Resideo Technologies
REZI
$5.66B
| $2.32M | ﹤0.01% |
140,851
+11,354
| +9% | +$187K |
|
1499
Maravai LifeSciences
MRVI
$386M
| $2.32M | ﹤0.01% |
161,759
+24,255
| +18% | +$347K |
|
1500
Krystal Biotech
KRYS
$4.16B
| $2.31M | ﹤0.01% |
29,139
-8
| -0% | -$634 |
|