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 | |
|---|---|---|---|---|---|---|
|
BRT
2701
BRT Apartments
BRT
$290M
| $181K | ﹤0.01% |
9,201
-7
| -0.1% | -$138 |
|
2702
Stitch Fix
SFIX
$745M
| $181K | ﹤0.01% |
58,274
-37
| -0.1% | -$115 |
|
|
QUOT
2703
DELISTED
Quotient Technology Inc
QUOT
| $181K | ﹤0.01% |
52,775
-30
| -0.1% | -$103 |
|
2704
BCB Bancorp
BCBP
$149M
| $180K | ﹤0.01% |
10,019
-11
| -0.1% | -$198 |
|
2705
Codexis
CDXS
$220M
| $180K | ﹤0.01% |
38,636
+26
| +0.1% | +$121 |
|
2706
5E Advanced Materials
FEAM
$92M
| $180K | ﹤0.01% |
995
-1
| -0.1% | -$181 |
|
2707
Tredegar Corp
TG
$270M
| $180K | ﹤0.01% |
17,619
-17
| -0.1% | -$174 |
|
2708
VanEck Vietnam ETF
VNM
$578M
| $180K | ﹤0.01% |
+15,241
| New | +$180K |
|
|
AEVA
2709
Aeva Technologies
AEVA
$805M
| $179K | ﹤0.01% |
26,259
+31
| +0.1% | +$211 |
|
2710
Capital Bancorp
CBNK
$555M
| $178K | ﹤0.01% |
7,577
-5
| -0.1% | -$117 |
|
2711
Atlanticus Holdings
ATLC
$1.02B
| $177K | ﹤0.01% |
6,750
| – | – |
|
2712
Arbutus Biopharma
ABUS
$886M
| $176K | ﹤0.01% |
75,406
-70
| -0.1% | -$163 |
|
2713
Lightspeed Commerce
LSPD
$1.58B
| $176K | ﹤0.01% |
12,283
+607
| +5% | +$8.7K |
|
2714
Silicom
SILC
$101M
| $175K | ﹤0.01% |
4,146
| – | – |
|
|
PETQ
2715
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $175K | ﹤0.01% |
19,033
-4
| -0% | -$37 |
|
2716
Astronics
ATRO
$1.55B
| $174K | ﹤0.01% |
16,924
-10
| -0.1% | -$103 |
|
2717
Evolus
EOLS
$475M
| $174K | ﹤0.01% |
23,182
-73
| -0.3% | -$548 |
|
2718
Janux Therapeutics
JANX
$1.46B
| $174K | ﹤0.01% |
13,235
-24
| -0.2% | -$316 |
|
2719
Mitsubishi UFJ Financial
MUFG
$179B
| $174K | ﹤0.01% |
26,123
| – | – |
|
2720
Telos
TLS
$470M
| $174K | ﹤0.01% |
34,248
-28
| -0.1% | -$142 |
|
2721
American Public Education
APEI
$595M
| $173K | ﹤0.01% |
14,069
+5,997
| +74% | +$73.7K |
|
|
BNFT
2722
DELISTED
Benefitfocus, Inc.
BNFT
| $173K | ﹤0.01% |
16,566
-17
| -0.1% | -$178 |
|
|
WE
2723
DELISTED
WeWork Inc.
WE
| $172K | ﹤0.01% |
3,005
| – | – |
|
2724
BayCom
BCML
$330M
| $171K | ﹤0.01% |
9,002
-17
| -0.2% | -$323 |
|
2725
Lindblad Expeditions
LIND
$716M
| $171K | ﹤0.01% |
22,200
+22
| +0.1% | +$169 |
|