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 | |
|---|---|---|---|---|---|---|
2551
Axogen
AXGN
$741M
| $257K | ﹤0.01% |
25,745
+16
| +0.1% | +$160 |
|
2552
Sierra Bancorp
BSRR
$408M
| $255K | ﹤0.01% |
12,015
-11
| -0.1% | -$233 |
|
2553
Carriage Services
CSV
$655M
| $254K | ﹤0.01% |
9,218
+3
| +0% | +$83 |
|
2554
Johnson Outdoors
JOUT
$416M
| $254K | ﹤0.01% |
3,845
-3
| -0.1% | -$198 |
|
2555
Omega Flex
OFLX
$339M
| $254K | ﹤0.01% |
2,727
-1
| -0% | -$93 |
|
2556
Sutro Biopharma
STRO
$77.1M
| $254K | ﹤0.01% |
31,393
+12,271
| +64% | +$99.3K |
|
|
DM
2557
DELISTED
Desktop Metal, Inc.
DM
| $254K | ﹤0.01% |
18,641
+6
| +0% | +$82 |
|
|
ALBO
2558
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $254K | ﹤0.01% |
11,751
-13
| -0.1% | -$281 |
|
|
USER
2559
DELISTED
UserTesting, Inc.
USER
| $254K | ﹤0.01% |
33,794
-31
| -0.1% | -$233 |
|
2560
ON24
ONTF
$230M
| $253K | ﹤0.01% |
29,358
-13
| -0% | -$112 |
|
2561
Sangamo Therapeutics
SGMO
$163M
| $253K | ﹤0.01% |
80,497
+47
| +0.1% | +$148 |
|
2562
Design Therapeutics
DSGN
$356M
| $251K | ﹤0.01% |
24,466
+220
| +0.9% | +$2.26K |
|
|
NUTX
2563
Nutex Health
NUTX
$461M
| $250K | ﹤0.01% |
878
+691
| +370% | +$197K |
|
|
PFHD
2564
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $250K | ﹤0.01% |
9,008
-9
| -0.1% | -$250 |
|
2565
BioXcel Therapeutics
BTAI
$57.5M
| $249K | ﹤0.01% |
723
-1
| -0.1% | -$344 |
|
2566
Waterstone Financial
WSBF
$275M
| $249K | ﹤0.01% |
14,458
-27
| -0.2% | -$465 |
|
2567
Lifestance Health
LFST
$2.03B
| $248K | ﹤0.01% |
50,223
+35
| +0.1% | +$173 |
|
2568
NWPX Infrastructure, Inc. Common Stock
NWPX
$497M
| $248K | ﹤0.01% |
7,354
-1
| -0% | -$34 |
|
|
TSVT
2569
DELISTED
2seventy bio
TSVT
| $248K | ﹤0.01% |
26,466
+1
| +0% | +$9 |
|
2570
Veru
VERU
$56.4M
| $248K | ﹤0.01% |
4,700
-9
| -0.2% | -$475 |
|
2571
Turning Point Brands
TPB
$1.77B
| $247K | ﹤0.01% |
11,400
| – | – |
|
2572
UWM Holdings
UWMC
$1.53B
| $245K | ﹤0.01% |
74,153
-147,633
| -67% | -$488K |
|
|
CTO
2573
CTO Realty Growth
CTO
$546M
| $244K | ﹤0.01% |
13,361
-10
| -0.1% | -$183 |
|
2574
Cullinan Oncology
CGEM
$385M
| $243K | ﹤0.01% |
23,067
+4
| +0% | +$42 |
|
2575
OraSure Technologies
OSUR
$241M
| $243K | ﹤0.01% |
50,408
-43
| -0.1% | -$207 |
|