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 | |
|---|---|---|---|---|---|---|
2601
PMV Pharmaceuticals
PMVP
$67.3M
| $234K | ﹤0.01% |
26,918
-14
| -0.1% | -$122 |
|
2602
RBB Bancorp
RBB
$333M
| $234K | ﹤0.01% |
11,226
-12
| -0.1% | -$250 |
|
|
VTNR
2603
DELISTED
Vertex Energy, Inc
VTNR
| $234K | ﹤0.01% |
37,780
+13
| +0% | +$81 |
|
2604
John Marshall Bancorp
JMSB
$286M
| $233K | ﹤0.01% |
8,100
| – | – |
|
2605
Red River Bancshares
RRBI
$431M
| $232K | ﹤0.01% |
4,538
-2
| -0% | -$102 |
|
2606
Farmers & Merchants Bancorp
FMAO
$353M
| $231K | ﹤0.01% |
8,501
-9
| -0.1% | -$245 |
|
2607
Blue Foundry Bancorp
BLFY
$200M
| $229K | ﹤0.01% |
17,819
-22
| -0.1% | -$283 |
|
2608
HSBC
HSBC
$237B
| $229K | ﹤0.01% |
7,336
| – | – |
|
2609
Bridgewater Bancshares
BWB
$452M
| $228K | ﹤0.01% |
12,871
-17
| -0.1% | -$301 |
|
2610
Dyne Therapeutics
DYN
$1.89B
| $228K | ﹤0.01% |
19,678
+1
| +0% | +$12 |
|
2611
fuboTV
FUBO
$1.35B
| $226K | ﹤0.01% |
130,004
-13
| -0% | -$23 |
|
2612
NuScale Power
SMR
$4.59B
| $226K | ﹤0.01% |
22,061
+4,312
| +24% | +$44.2K |
|
2613
Sportsman's Warehouse
SPWH
$112M
| $226K | ﹤0.01% |
23,971
-19
| -0.1% | -$179 |
|
|
JBIO
2614
Jade Biosciences, Inc. Common Stock
JBIO
$247M
| $225K | ﹤0.01% |
219
-1
| -0.5% | -$1.03K |
|
2615
Civista Bancshares
CIVB
$407M
| $225K | ﹤0.01% |
10,226
-6
| -0.1% | -$132 |
|
2616
Atea Pharmaceuticals
AVIR
$250M
| $223K | ﹤0.01% |
46,277
-13
| -0% | -$63 |
|
2617
Nano X Imaging
NNOX
$242M
| $220K | ﹤0.01% |
29,804
+58
| +0.2% | +$428 |
|
2618
Tiptree Inc
TIPT
$882M
| $219K | ﹤0.01% |
15,822
-2
| -0% | -$28 |
|
2619
Mirum Pharmaceuticals
MIRM
$3.76B
| $218K | ﹤0.01% |
11,165
-8
| -0.1% | -$156 |
|
2620
PLAYSTUDIOS Inc
MYPS
$120M
| $218K | ﹤0.01% |
56,075
-25
| -0% | -$97 |
|
2621
Manitowoc
MTW
$357M
| $217K | ﹤0.01% |
23,649
-20
| -0.1% | -$184 |
|
2622
Shore Bancshares
SHBI
$567M
| $217K | ﹤0.01% |
12,450
-10
| -0.1% | -$174 |
|
2623
Aris Water Solutions
ARIS
$789M
| $216K | ﹤0.01% |
14,983
+1
| +0% | +$14 |
|
2624
Edgewise Therapeutics
EWTX
$1.55B
| $216K | ﹤0.01% |
24,115
+8,090
| +50% | +$72.5K |
|
|
QD
2625
Qudian
QD
$680M
| $216K | ﹤0.01% |
226,977
-57,072
| -20% | -$54.3K |
|