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 | |
|---|---|---|---|---|---|---|
2626
EVgo
EVGO
$515M
| $215K | ﹤0.01% |
47,994
-57
| -0.1% | -$255 |
|
2627
Integral Ad Science
IAS
$1.41B
| $215K | ﹤0.01% |
24,437
-14
| -0.1% | -$123 |
|
2628
Harvard Bioscience
HBIO
$20M
| $214K | ﹤0.01% |
77,378
+96
| +0.1% | +$266 |
|
2629
Inovio Pharmaceuticals
INO
$140M
| $214K | ﹤0.01% |
11,419
+22
| +0.2% | +$412 |
|
2630
CarParts.com
PRTS
$47.5M
| $214K | ﹤0.01% |
34,116
-32
| -0.1% | -$201 |
|
|
NPKI
2631
NPK International Inc.
NPKI
$899M
| $214K | ﹤0.01% |
51,488
-72
| -0.1% | -$299 |
|
|
LGF.A
2632
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $214K | ﹤0.01% |
37,514
-103,565
| -73% | -$591K |
|
2633
Vera Therapeutics
VERA
$1.55B
| $213K | ﹤0.01% |
11,013
-3
| -0% | -$58 |
|
2634
Liquidia Corp
LQDA
$2.35B
| $212K | ﹤0.01% |
33,296
-6
| -0% | -$38 |
|
2635
World Acceptance Corp
WRLD
$904M
| $212K | ﹤0.01% |
3,212
+12
| +0.4% | +$792 |
|
|
ICPT
2636
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $212K | ﹤0.01% |
17,106
-13
| -0.1% | -$161 |
|
2637
Destination XL Group
DXLG
$67.9M
| $211K | ﹤0.01% |
31,300
-10,448
| -25% | -$70.4K |
|
2638
Pulmonx
LUNG
$65.6M
| $211K | ﹤0.01% |
25,009
+28
| +0.1% | +$236 |
|
2639
South Plains Financial
SPFI
$656M
| $211K | ﹤0.01% |
7,663
-7
| -0.1% | -$193 |
|
2640
Esquire Financial Holdings
ESQ
$828M
| $210K | ﹤0.01% |
4,859
-5
| -0.1% | -$216 |
|
2641
Preformed Line Products
PLPC
$953M
| $210K | ﹤0.01% |
2,521
| – | – |
|
|
AFCG
2642
AFC Gamma
AFCG
$102M
| $207K | ﹤0.01% |
19,199
-9
| -0% | -$97 |
|
2643
First Business Financial Services
FBIZ
$431M
| $207K | ﹤0.01% |
5,667
-7
| -0.1% | -$256 |
|
2644
Solid Power
SLDP
$645M
| $207K | ﹤0.01% |
81,325
+625
| +0.8% | +$1.59K |
|
|
TPC
2645
Tutor Perini Corporation
TPC
$3.29B
| $207K | ﹤0.01% |
27,451
-22
| -0.1% | -$166 |
|
2646
European Wax Center
EWCZ
$161M
| $206K | ﹤0.01% |
16,512
+31
| +0.2% | +$387 |
|
2647
LendingTree
TREE
$977M
| $206K | ﹤0.01% |
9,655
-8,570
| -47% | -$183K |
|
2648
Universal Insurance Holdings
UVE
$696M
| $206K | ﹤0.01% |
19,431
-14
| -0.1% | -$148 |
|
2649
Oscar Health
OSCR
$5.04B
| $205K | ﹤0.01% |
83,525
-117,884
| -59% | -$289K |
|
|
SEI
2650
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $205K | ﹤0.01% |
20,645
-8
| -0% | -$79 |
|