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 | |
|---|---|---|---|---|---|---|
2676
Tarsus Pharmaceuticals
TARS
$2.29B
| $190K | ﹤0.01% |
12,965
+17
| +0.1% | +$249 |
|
|
CINC
2677
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $190K | ﹤0.01% |
15,473
+3,254
| +27% | +$40K |
|
2678
NerdWallet
NRDS
$788M
| $189K | ﹤0.01% |
19,646
-8,722
| -31% | -$83.9K |
|
2679
Barclays
BCS
$71.8B
| $188K | ﹤0.01% |
24,055
| – | – |
|
2680
Blend Labs
BLND
$1.07B
| $188K | ﹤0.01% |
130,738
+38
| +0% | +$55 |
|
2681
Erasca
ERAS
$440M
| $188K | ﹤0.01% |
43,714
-38
| -0.1% | -$163 |
|
2682
Hyliion Holdings
HYLN
$288M
| $188K | ﹤0.01% |
80,225
+16
| +0% | +$37 |
|
2683
Pennant Group
PNTG
$850M
| $188K | ﹤0.01% |
17,122
+54
| +0.3% | +$593 |
|
|
HRT
2684
DELISTED
HireRight Holdings Corporation
HRT
| $188K | ﹤0.01% |
15,886
-8
| -0.1% | -$95 |
|
2685
Hovnanian Enterprises
HOV
$869M
| $187K | ﹤0.01% |
4,444
-2
| -0% | -$84 |
|
|
HT
2686
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $186K | ﹤0.01% |
21,867
-8
| -0% | -$68 |
|
2687
Corebridge Financial
CRBG
$17.9B
| $185K | ﹤0.01% |
+9,200
| New | +$185K |
|
2688
HilleVax
HLVX
$106M
| $185K | ﹤0.01% |
11,085
+1,652
| +18% | +$27.6K |
|
2689
Hyster-Yale Materials Handling
HY
$637M
| $185K | ﹤0.01% |
7,292
-2
| -0% | -$51 |
|
|
AMRS
2690
DELISTED
Amyris Inc.
AMRS
| $185K | ﹤0.01% |
120,772
+92
| +0.1% | +$141 |
|
2691
Arlo Technologies
ARLO
$1.77B
| $184K | ﹤0.01% |
52,400
| – | – |
|
2692
1-800-Flowers.com
FLWS
$326M
| $184K | ﹤0.01% |
19,234
-5
| -0% | -$48 |
|
2693
Microvast
MVST
$913M
| $184K | ﹤0.01% |
120,567
+166
| +0.1% | +$253 |
|
2694
Seer Inc
SEER
$117M
| $184K | ﹤0.01% |
31,750
-16
| -0.1% | -$93 |
|
|
CVT
2695
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $184K | ﹤0.01% |
33,983
-10,046
| -23% | -$54.4K |
|
2696
Digimarc
DMRC
$203M
| $183K | ﹤0.01% |
9,900
| – | – |
|
2697
Gannett
GCI
$601M
| $183K | ﹤0.01% |
90,215
-189,192
| -68% | -$384K |
|
2698
Third Coast Bancshares
TCBX
$546M
| $183K | ﹤0.01% |
9,910
-8
| -0.1% | -$148 |
|
|
MCBC
2699
DELISTED
Macatawa Bank Corp
MCBC
| $183K | ﹤0.01% |
16,621
-17
| -0.1% | -$187 |
|
2700
Sight Sciences
SGHT
$179M
| $182K | ﹤0.01% |
14,882
+7,200
| +94% | +$88.1K |
|