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 | |
|---|---|---|---|---|---|---|
2651
Ooma
OOMA
$345M
| $204K | ﹤0.01% |
14,994
-14
| -0.1% | -$190 |
|
2652
OptimizeRx
OPRX
$326M
| $204K | ﹤0.01% |
12,165
-87
| -0.7% | -$1.46K |
|
2653
Orrstown Financial Services
ORRF
$681M
| $204K | ﹤0.01% |
8,790
-6
| -0.1% | -$139 |
|
2654
SmartRent
SMRT
$269M
| $204K | ﹤0.01% |
84,049
-65
| -0.1% | -$158 |
|
2655
SAP
SAP
$303B
| $203K | ﹤0.01% |
1,968
+667
| +51% | +$68.8K |
|
2656
Northeast Bank
NBN
$941M
| $200K | ﹤0.01% |
4,756
-2
| -0% | -$84 |
|
2657
Universal Electronics
UEIC
$62.8M
| $199K | ﹤0.01% |
9,546
-28
| -0.3% | -$584 |
|
|
JOYY
2658
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $199K | ﹤0.01% |
6,288
-2,600
| -29% | -$82.3K |
|
2659
MiMedx Group
MDXG
$1.02B
| $198K | ﹤0.01% |
71,287
-19
| -0% | -$53 |
|
2660
Babcock & Wilcox
BW
$266M
| $196K | ﹤0.01% |
33,894
-15
| -0% | -$87 |
|
2661
Primis Financial Corp
FRST
$269M
| $196K | ﹤0.01% |
16,546
-15
| -0.1% | -$178 |
|
2662
Comtech Telecommunications
CMTL
$65.3M
| $195K | ﹤0.01% |
16,067
| – | – |
|
2663
Douglas Elliman
DOUG
$230M
| $195K | ﹤0.01% |
50,249
-101,438
| -67% | -$394K |
|
2664
Inspired Entertainment
INSE
$250M
| $195K | ﹤0.01% |
15,387
-13
| -0.1% | -$165 |
|
|
LOGC
2665
DELISTED
ContextLogic
LOGC
| $195K | ﹤0.01% |
13,328
-2
| -0% | -$29 |
|
|
AMPS
2666
DELISTED
Altus Power, Inc.
AMPS
| $195K | ﹤0.01% |
29,884
+16
| +0.1% | +$104 |
|
2667
Atara Biotherapeutics
ATRA
$82.7M
| $194K | ﹤0.01% |
2,364
-3
| -0.1% | -$246 |
|
2668
BrightView Holdings
BV
$1.31B
| $194K | ﹤0.01% |
28,178
-21,869
| -44% | -$151K |
|
2669
Investors Title Co
ITIC
$467M
| $193K | ﹤0.01% |
1,308
-1
| -0.1% | -$148 |
|
2670
OmniAb
OABI
$226M
| $193K | ﹤0.01% |
+53,557
| New | +$193K |
|
|
EGIO
2671
DELISTED
Edgio, Inc. Common Stock
EGIO
| $193K | ﹤0.01% |
4,277
+117
| +3% | +$5.28K |
|
2672
YPF
YPF
$11.3B
| $191K | ﹤0.01% |
20,783
+14,102
| +211% | +$130K |
|
|
GPMT
2673
Granite Point Mortgage Trust
GPMT
$142M
| $190K | ﹤0.01% |
35,389
-31
| -0.1% | -$166 |
|
2674
Purple Innovation
PRPL
$116M
| $190K | ﹤0.01% |
39,659
+25,687
| +184% | +$123K |
|
2675
Regional Management Corp
RM
$412M
| $190K | ﹤0.01% |
6,766
-4
| -0.1% | -$112 |
|