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 | |
|---|---|---|---|---|---|---|
2501
Citizens & Northern Corp
CZNC
$310M
| $284K | ﹤0.01% |
12,430
-9
| -0.1% | -$206 |
|
2502
Utah Medical Products
UTMD
$196M
| $284K | ﹤0.01% |
2,829
-2
| -0.1% | -$201 |
|
2503
Esperion Therapeutics
ESPR
$554M
| $283K | ﹤0.01% |
45,381
+2
| +0% | +$12 |
|
2504
Clover Health Investments
CLOV
$1.63B
| $282K | ﹤0.01% |
302,952
+215
| +0.1% | +$200 |
|
2505
Intrepid Potash
IPI
$391M
| $281K | ﹤0.01% |
9,740
-4
| -0% | -$115 |
|
2506
Mitek Systems
MITK
$460M
| $281K | ﹤0.01% |
29,048
-28
| -0.1% | -$271 |
|
2507
Paysafe
PSFE
$841M
| $279K | ﹤0.01% |
20,065
-6
| -0% | -$83 |
|
2508
Blink Charging
BLNK
$141M
| $278K | ﹤0.01% |
25,308
-14
| -0.1% | -$154 |
|
2509
Daily Journal
DJCO
$655M
| $278K | ﹤0.01% |
1,110
-1
| -0.1% | -$250 |
|
|
EBTC
2510
DELISTED
Enterprise Bancorp
EBTC
| $278K | ﹤0.01% |
7,879
-6
| -0.1% | -$212 |
|
2511
OneSpan
OSPN
$591M
| $278K | ﹤0.01% |
24,861
-33
| -0.1% | -$369 |
|
2512
TETRA Technologies
TTI
$642M
| $277K | ﹤0.01% |
80,066
-112
| -0.1% | -$387 |
|
2513
United States Lime & Minerals
USLM
$3.66B
| $277K | ﹤0.01% |
9,830
-5
| -0.1% | -$141 |
|
2514
Seres Therapeutics
MCRB
$151M
| $275K | ﹤0.01% |
2,454
-1
| -0% | -$112 |
|
|
OLP
2515
One Liberty Properties
OLP
$501M
| $275K | ﹤0.01% |
12,377
-10
| -0.1% | -$222 |
|
2516
Covenant Logistics
CVLG
$585M
| $273K | ﹤0.01% |
15,778
-30
| -0.2% | -$519 |
|
|
DQ
2517
Daqo New Energy
DQ
$1.74B
| $273K | ﹤0.01% |
7,066
| – | – |
|
2518
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.8B
| $273K | ﹤0.01% |
13,400
+12,800
| +2,133% | +$261K |
|
|
AMNB
2519
DELISTED
American National Bankshares Inc
AMNB
| $273K | ﹤0.01% |
7,386
-8
| -0.1% | -$296 |
|
2520
Crescent Energy
CRGY
$2.2B
| $272K | ﹤0.01% |
22,657
-24
| -0.1% | -$288 |
|
2521
Portillo's
PTLO
$442M
| $272K | ﹤0.01% |
16,696
+2,519
| +18% | +$41K |
|
2522
Bionano Genomics
BNGO
$23.2M
| $270K | ﹤0.01% |
308
| – | – |
|
2523
Ezcorp Inc
EZPW
$1.01B
| $270K | ﹤0.01% |
33,124
+4,975
| +18% | +$40.6K |
|
2524
Carter Bankshares
CARE
$453M
| $269K | ﹤0.01% |
16,243
-16
| -0.1% | -$265 |
|
2525
Gevo
GEVO
$409M
| $268K | ﹤0.01% |
141,014
+36
| +0% | +$68 |
|