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 | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Devon Energy
DVN
$22.1B
| $63.7M | 0.09% |
1,035,153
-246,851
| -19% | -$15.2M |
|
|
XYZ
202
Block, Inc.
XYZ
$45.7B
| $63.6M | 0.09% |
1,011,313
+1,694
| +0.2% | +$106K |
|
203
Cadence Design Systems
CDNS
$95.6B
| $63.1M | 0.09% |
392,537
-17,179
| -4% | -$2.76M |
|
204
Airbnb
ABNB
$75.8B
| $62.8M | 0.09% |
734,510
-1,603
| -0.2% | -$137K |
|
205
Mercado Libre
MELI
$123B
| $62.7M | 0.09% |
74,048
-17,323
| -19% | -$14.7M |
|
206
Monster Beverage
MNST
$61B
| $62.3M | 0.09% |
1,228,026
| – | – |
|
207
Marriott International Class A Common Stock
MAR
$71.9B
| $62M | 0.09% |
416,557
-18,164
| -4% | -$2.7M |
|
208
Charter Communications
CHTR
$35.7B
| $62M | 0.08% |
182,694
-2,643
| -1% | -$896K |
|
209
Bank of New York Mellon
BK
$73.1B
| $61.7M | 0.08% |
1,355,753
+13,698
| +1% | +$624K |
|
210
Cognex
CGNX
$7.55B
| $61.3M | 0.08% |
1,300,885
+4,500
| +0.3% | +$212K |
|
211
Kinder Morgan
KMI
$59.1B
| $61M | 0.08% |
3,375,756
-418,270
| -11% | -$7.56M |
|
212
Datadog
DDOG
$47.5B
| $60.8M | 0.08% |
826,524
+74,985
| +10% | +$5.51M |
|
213
Aflac
AFL
$57.2B
| $60.7M | 0.08% |
844,197
+6,142
| +0.7% | +$442K |
|
214
Illumina
ILMN
$15.7B
| $60.4M | 0.08% |
307,166
+4,112
| +1% | +$809K |
|
215
Cardinal Health
CAH
$35.7B
| $59.9M | 0.08% |
779,330
+4,066
| +0.5% | +$313K |
|
216
Republic Services
RSG
$71.7B
| $59.5M | 0.08% |
461,013
-28,910
| -6% | -$3.73M |
|
217
Constellation Brands
STZ
$26.2B
| $58.7M | 0.08% |
253,371
-502
| -0.2% | -$116K |
|
218
Dow Inc
DOW
$17.4B
| $58.2M | 0.08% |
1,154,917
-2,002
| -0.2% | -$101K |
|
219
CBRE Group
CBRE
$48.9B
| $57.8M | 0.08% |
750,724
-121,843
| -14% | -$9.38M |
|
220
Wabtec
WAB
$33B
| $57.7M | 0.08% |
577,786
-583
| -0.1% | -$58.2K |
|
221
Atlassian
TEAM
$45.2B
| $57.3M | 0.08% |
445,580
-15,060
| -3% | -$1.94M |
|
222
State Street
STT
$32B
| $57M | 0.08% |
734,884
+6,365
| +0.9% | +$494K |
|
223
Fortinet
FTNT
$60.4B
| $56.7M | 0.08% |
1,160,751
+9,128
| +0.8% | +$446K |
|
224
Workday
WDAY
$61.7B
| $56.7M | 0.08% |
339,012
+8,121
| +2% | +$1.36M |
|
225
Reinsurance Group of America
RGA
$12.8B
| $56.5M | 0.08% |
397,799
-2,186
| -0.5% | -$311K |
|