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
NHC icon
1801
National Healthcare
NHC
$1.78B
$1.22M ﹤0.01%
20,507
+3,393
+20% +$202K
TVTX icon
1802
Travere Therapeutics
TVTX
$2.09B
$1.22M ﹤0.01%
57,951
-26
-0% -$547
SAH icon
1803
Sonic Automotive
SAH
$2.73B
$1.22M ﹤0.01%
24,720
+8,475
+52% +$418K
FWONA icon
1804
Liberty Media Series A
FWONA
$22.5B
$1.22M ﹤0.01%
23,792
-71
-0.3% -$3.63K
SSTK icon
1805
Shutterstock
SSTK
$742M
$1.21M ﹤0.01%
22,970
-8
-0% -$422
RTO icon
1806
Rentokil
RTO
$12.8B
$1.21M ﹤0.01%
+39,218
New +$1.21M
FTDR icon
1807
Frontdoor
FTDR
$4.83B
$1.21M ﹤0.01%
57,918
-261
-0.4% -$5.43K
OLK
1808
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$1.2M ﹤0.01%
47,400
-500
-1% -$12.7K
ERII icon
1809
Energy Recovery
ERII
$764M
$1.2M ﹤0.01%
58,486
-22
-0% -$451
NWN icon
1810
Northwest Natural Holdings
NWN
$1.73B
$1.2M ﹤0.01%
25,101
-6
-0% -$286
PLTK icon
1811
Playtika
PLTK
$1.41B
$1.2M ﹤0.01%
140,464
-324
-0.2% -$2.76K
PAGS icon
1812
PagSeguro Digital
PAGS
$2.78B
$1.19M ﹤0.01%
136,662
+12,940
+10% +$113K
GFF icon
1813
Griffon
GFF
$3.61B
$1.19M ﹤0.01%
33,296
-38
-0.1% -$1.36K
TBRG icon
1814
TruBridge
TBRG
$302M
$1.19M ﹤0.01%
43,778
+2,844
+7% +$77.4K
NWBI icon
1815
Northwest Bancshares
NWBI
$1.83B
$1.19M ﹤0.01%
85,108
-834
-1% -$11.7K
CNS icon
1816
Cohen & Steers
CNS
$3.65B
$1.19M ﹤0.01%
18,414
-16
-0.1% -$1.03K
TWI icon
1817
Titan International
TWI
$552M
$1.19M ﹤0.01%
77,604
+39,974
+106% +$612K
CLFD icon
1818
Clearfield
CLFD
$453M
$1.19M ﹤0.01%
12,622
+3,521
+39% +$331K
KNTK icon
1819
Kinetik
KNTK
$2.69B
$1.18M ﹤0.01%
35,732
+5,100
+17% +$169K
EHAB icon
1820
Enhabit
EHAB
$399M
$1.18M ﹤0.01%
89,596
+5,032
+6% +$66.2K
UE icon
1821
Urban Edge Properties
UE
$2.66B
$1.18M ﹤0.01%
83,682
-76
-0.1% -$1.07K
ADEA icon
1822
Adeia
ADEA
$1.71B
$1.18M ﹤0.01%
124,189
-278,808
-69% -$2.64M
FDP icon
1823
Fresh Del Monte Produce
FDP
$1.71B
$1.18M ﹤0.01%
44,950
+21,378
+91% +$560K
GMRE
1824
Global Medical REIT
GMRE
$512M
$1.18M ﹤0.01%
123,951
+10,540
+9% +$99.9K
XRX icon
1825
Xerox
XRX
$463M
$1.18M ﹤0.01%
80,478
-52
-0.1% -$759
71 72
73
74 75