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 | |
|---|---|---|---|---|---|---|
2526
Great Lakes Dredge & Dock
GLDD
$815M
| $268K | ﹤0.01% |
45,070
-153
| -0.3% | -$910 |
|
2527
Kezar Life Sciences
KZR
$29.3M
| $268K | ﹤0.01% |
3,810
+5
| +0.1% | +$352 |
|
2528
Microvision
MVIS
$334M
| $268K | ﹤0.01% |
114,237
-11
| -0% | -$26 |
|
|
BVH
2529
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $268K | ﹤0.01% |
10,729
-16
| -0.1% | -$400 |
|
2530
Global Ship Lease
GSL
$1.11B
| $267K | ﹤0.01% |
+16,010
| New | +$267K |
|
2531
Home Bancorp
HBCP
$437M
| $267K | ﹤0.01% |
6,661
-5
| -0.1% | -$200 |
|
2532
PetMed Express
PETS
$56.4M
| $267K | ﹤0.01% |
15,074
-14
| -0.1% | -$248 |
|
2533
Centrus Energy
LEU
$3.99B
| $266K | ﹤0.01% |
8,191
-3
| -0% | -$97 |
|
2534
Riley Exploration Permian
REPX
$619M
| $264K | ﹤0.01% |
8,956
-2
| -0% | -$59 |
|
|
SLGC
2535
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $264K | ﹤0.01% |
105,366
-129
| -0.1% | -$323 |
|
2536
Powell Industries
POWL
$3.34B
| $263K | ﹤0.01% |
7,476
-5
| -0.1% | -$176 |
|
2537
Aviat Networks
AVNW
$289M
| $262K | ﹤0.01% |
8,395
-6
| -0.1% | -$187 |
|
|
TPIC
2538
DELISTED
TPI Composites
TPIC
| $262K | ﹤0.01% |
25,827
+11
| +0% | +$112 |
|
|
HTB
2539
HomeTrust Bancshares, Inc.
HTB
$718M
| $262K | ﹤0.01% |
10,823
-10
| -0.1% | -$242 |
|
2540
CRH
CRH
$74.7B
| $261K | ﹤0.01% |
6,564
| – | – |
|
2541
Nektar Therapeutics
NKTR
$916M
| $261K | ﹤0.01% |
7,687
| – | – |
|
|
ORC
2542
Orchid Island Capital
ORC
$1.04B
| $261K | ﹤0.01% |
24,881
-19
| -0.1% | -$199 |
|
2543
Sanara MedTech
SMTI
$300M
| $261K | ﹤0.01% |
5,747
| – | – |
|
2544
Beazer Homes USA
BZH
$758M
| $260K | ﹤0.01% |
20,350
-9
| -0% | -$115 |
|
|
NSTG
2545
DELISTED
NanoString Technologies, Inc.
NSTG
| $260K | ﹤0.01% |
32,669
-26
| -0.1% | -$207 |
|
2546
Arcturus Therapeutics
ARCT
$489M
| $259K | ﹤0.01% |
15,300
-9
| -0.1% | -$152 |
|
2547
Couchbase
BASE
$1.35B
| $259K | ﹤0.01% |
19,513
-22
| -0.1% | -$292 |
|
|
CSTR
2548
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $259K | ﹤0.01% |
14,670
-14
| -0.1% | -$247 |
|
2549
ACM Research
ACMR
$1.8B
| $258K | ﹤0.01% |
33,490
-47
| -0.1% | -$362 |
|
2550
Guaranty Bancshares
GNTY
$552M
| $258K | ﹤0.01% |
7,436
-11
| -0.1% | -$382 |
|