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 | |
|---|---|---|---|---|---|---|
2476
nLIGHT
LASR
$1.45B
| $306K | ﹤0.01% |
30,171
-25
| -0.1% | -$254 |
|
|
SHCR
2477
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $306K | ﹤0.01% |
191,070
+2,070
| +1% | +$3.32K |
|
|
CTEV
2478
Claritev Corporation
CTEV
$1.05B
| $305K | ﹤0.01% |
6,621
-4
| -0.1% | -$184 |
|
2479
Hudson Technologies
HDSN
$446M
| $304K | ﹤0.01% |
30,057
-18
| -0.1% | -$182 |
|
2480
National Presto Industries
NPK
$794M
| $304K | ﹤0.01% |
4,443
-3
| -0.1% | -$205 |
|
2481
Accel Entertainment
ACEL
$938M
| $303K | ﹤0.01% |
39,409
-31
| -0.1% | -$238 |
|
2482
Protagonist Therapeutics
PTGX
$3.64B
| $302K | ﹤0.01% |
27,673
-24
| -0.1% | -$262 |
|
|
STER
2483
DELISTED
Sterling Check Corp. Common Stock
STER
| $302K | ﹤0.01% |
19,503
-11
| -0.1% | -$170 |
|
2484
Southern Missouri Bancorp
SMBC
$637M
| $301K | ﹤0.01% |
6,566
-5
| -0.1% | -$229 |
|
|
INDT
2485
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $301K | ﹤0.01% |
4,746
-3
| -0.1% | -$190 |
|
2486
Central Garden & Pet
CENT
$2.29B
| $299K | ﹤0.01% |
9,980
-8
| -0.1% | -$240 |
|
2487
ImmunityBio
IBRX
$2.47B
| $298K | ﹤0.01% |
58,705
-56
| -0.1% | -$284 |
|
2488
Stagwell
STGW
$1.43B
| $297K | ﹤0.01% |
47,772
+10
| +0% | +$62 |
|
|
FLIC
2489
DELISTED
First of Long Island Corp
FLIC
| $296K | ﹤0.01% |
16,435
-8
| -0% | -$144 |
|
2490
Vital Farms
VITL
$2.11B
| $295K | ﹤0.01% |
19,744
-25
| -0.1% | -$374 |
|
2491
Five Star Bancorp
FSBC
$700M
| $294K | ﹤0.01% |
10,810
-5
| -0% | -$136 |
|
2492
Amalgamated Financial
AMAL
$858M
| $293K | ﹤0.01% |
12,716
+2,690
| +27% | +$62K |
|
2493
Cadre Holdings
CDRE
$1.29B
| $293K | ﹤0.01% |
14,529
+19
| +0.1% | +$383 |
|
2494
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $292K | ﹤0.01% |
8,934
-7
| -0.1% | -$229 |
|
2495
West Bancorporation
WTBA
$343M
| $292K | ﹤0.01% |
11,437
-8
| -0.1% | -$204 |
|
2496
Vanda Pharmaceuticals
VNDA
$267M
| $291K | ﹤0.01% |
39,376
-23
| -0.1% | -$170 |
|
2497
IonQ
IONQ
$13.2B
| $289K | ﹤0.01% |
83,770
-93
| -0.1% | -$321 |
|
2498
Farmers National Banc Corp
FMNB
$563M
| $286K | ﹤0.01% |
20,275
-11
| -0.1% | -$155 |
|
2499
Marathon Digital Holdings
MARA
$5.92B
| $285K | ﹤0.01% |
83,336
+7,753
| +10% | +$26.5K |
|
|
WSR
2500
Whitestone REIT
WSR
$659M
| $285K | ﹤0.01% |
29,596
-29
| -0.1% | -$279 |
|