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 | |
|---|---|---|---|---|---|---|
2576
Perella Weinberg Partners
PWP
$1.4B
| $243K | ﹤0.01% |
24,760
-62
| -0.2% | -$608 |
|
2577
RE/MAX Holdings
RMAX
$187M
| $243K | ﹤0.01% |
13,054
-12
| -0.1% | -$223 |
|
2578
Tango Therapeutics
TNGX
$708M
| $243K | ﹤0.01% |
33,495
-5
| -0% | -$36 |
|
2579
Sana Biotechnology
SANA
$749M
| $242K | ﹤0.01% |
61,378
-86
| -0.1% | -$339 |
|
|
ROVR
2580
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $242K | ﹤0.01% |
65,874
+51
| +0.1% | +$187 |
|
2581
Vita Coco
COCO
$2.19B
| $241K | ﹤0.01% |
17,407
-9
| -0.1% | -$125 |
|
2582
HCI Group
HCI
$2.31B
| $241K | ﹤0.01% |
6,100
| – | – |
|
2583
MeridianLink
MLNK
$1.47B
| $241K | ﹤0.01% |
17,541
-1
| -0% | -$14 |
|
2584
OneWater Marine
ONEW
$258M
| $241K | ﹤0.01% |
8,420
-3,303
| -28% | -$94.5K |
|
2585
Southern First Bancshares
SFST
$362M
| $241K | ﹤0.01% |
5,262
-4
| -0.1% | -$183 |
|
2586
Frontier Group Holdings
ULCC
$1.17B
| $241K | ﹤0.01% |
23,421
-27
| -0.1% | -$278 |
|
2587
First Bancorp
FNLC
$304M
| $240K | ﹤0.01% |
8,000
-7
| -0.1% | -$210 |
|
2588
MacroGenics
MGNX
$109M
| $240K | ﹤0.01% |
35,757
+8,112
| +29% | +$54.4K |
|
2589
Miller Industries
MLR
$454M
| $240K | ﹤0.01% |
8,992
-9
| -0.1% | -$240 |
|
2590
Tucows
TCX
$194M
| $240K | ﹤0.01% |
7,084
-2
| -0% | -$68 |
|
2591
Alerus Financial
ALRS
$574M
| $239K | ﹤0.01% |
10,226
-14
| -0.1% | -$327 |
|
|
SMMF
2592
DELISTED
Summit Financial Group, Inc.
SMMF
| $239K | ﹤0.01% |
9,602
-6
| -0.1% | -$149 |
|
2593
ACNB Corp
ACNB
$470M
| $238K | ﹤0.01% |
5,968
-3
| -0.1% | -$120 |
|
2594
Zumiez
ZUMZ
$356M
| $238K | ﹤0.01% |
10,940
+4
| +0% | +$87 |
|
2595
Build-A-Bear
BBW
$962M
| $237K | ﹤0.01% |
9,924
-4
| -0% | -$96 |
|
2596
Butterfly Network
BFLY
$378M
| $237K | ﹤0.01% |
96,496
+105
| +0.1% | +$258 |
|
|
DSEY
2597
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $237K | ﹤0.01% |
55,748
-58
| -0.1% | -$247 |
|
2598
Autohome
ATHM
$3.4B
| $236K | ﹤0.01% |
7,713
+100
| +1% | +$3.06K |
|
|
SRNE
2599
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $235K | ﹤0.01% |
265,729
-150
| -0.1% | -$133 |
|
2600
Custom Truck One Source
CTOS
$1.29B
| $234K | ﹤0.01% |
37,015
-11
| -0% | -$70 |
|