New York State Common Retirement Fund

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
Cap. Flow
-$870M
Cap. Flow %
-1.19%
Top 10 Hldgs %
20.14%
Holding
3,310
New
53
Increased
1,360
Reduced
1,491
Closed
73

Top Buys

1
PLD icon
Prologis
PLD
+$34.9M
2
TXN icon
Texas Instruments
TXN
+$22.5M
3
ELV icon
Elevance Health
ELV
+$21.1M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$21.1M
5
TCOM icon
Trip.com Group
TCOM
+$20.9M

Top Sells

1
ABMD
Abiomed Inc
ABMD
+$78.8M
2
SCHW icon
Charles Schwab
SCHW
+$55.7M
3
AMZN icon
Amazon
AMZN
+$53.4M
4
BDX icon
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
GSM icon
2726
FerroAtlántica
GSM
$780M
$170K ﹤0.01%
+44,143
New +$170K
CCCC icon
2727
C4 Therapeutics
CCCC
$188M
$169K ﹤0.01%
28,602
+25
+0.1% +$148
CTRN icon
2728
Citi Trends
CTRN
$286M
$169K ﹤0.01%
6,375
– –
MAX icon
2729
MediaAlpha
MAX
$692M
$168K ﹤0.01%
16,871
-11
-0.1% -$110
PARAA
2730
DELISTED
Paramount Global Class A
PARAA
$168K ﹤0.01%
8,549
-3
-0% -$59
KPTI icon
2731
Karyopharm Therapeutics
KPTI
$53.8M
$167K ﹤0.01%
3,272
-1,222
-27% -$62.4K
KRUS icon
2732
Kura Sushi USA
KRUS
$961M
$166K ﹤0.01%
3,486
-2
-0.1% -$95
ACET icon
2733
Adicet Bio
ACET
$66.9M
$165K ﹤0.01%
18,446
-7
-0% -$63
ACHR icon
2734
Archer Aviation
ACHR
$5.32B
$165K ﹤0.01%
88,175
+175
+0.2% +$327
PHAT icon
2735
Phathom Pharmaceuticals
PHAT
$874M
$164K ﹤0.01%
14,603
-83
-0.6% -$932
PCSB
2736
DELISTED
PCSB Financial Corporation
PCSB
$164K ﹤0.01%
8,608
-6
-0.1% -$114
DGICA icon
2737
Donegal Group Class A
DGICA
$697M
$163K ﹤0.01%
11,465
-5
-0% -$71
MVBF icon
2738
MVB Financial
MVBF
$305M
$163K ﹤0.01%
7,386
-6
-0.1% -$132
TSP
2739
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$163K ﹤0.01%
99,336
-112
-0.1% -$184
BIRD icon
2740
Allbirds
BIRD
$49.4M
$162K ﹤0.01%
3,346
-5
-0.1% -$242
HBT icon
2741
HBT Financial
HBT
$808M
$162K ﹤0.01%
8,289
-3
-0% -$59
INBK icon
2742
First Internet Bancorp
INBK
$209M
$162K ﹤0.01%
6,674
-4
-0.1% -$97
ITUB icon
2743
Itaú Unibanco
ITUB
$75.9B
$162K ﹤0.01%
+37,907
New +$162K
MPAA icon
2744
Motorcar Parts of America
MPAA
$284M
$162K ﹤0.01%
13,671
+6
+0% +$71
NETI
2745
DELISTED
Eneti Inc.
NETI
$161K ﹤0.01%
15,994
-6
-0% -$60
SPNE
2746
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$161K ﹤0.01%
19,238
-19
-0.1% -$159
WKHS icon
2747
Workhorse Group
WKHS
$17.8M
$160K ﹤0.01%
421
– –
GCMG icon
2748
GCM Grosvenor
GCMG
$681M
$159K ﹤0.01%
20,851
-35
-0.2% -$267
NDLS icon
2749
Noodles & Co
NDLS
$30.6M
$159K ﹤0.01%
28,962
-10
-0% -$55
CNSL
2750
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$159K ﹤0.01%
44,403
+171
+0.4% +$612
108 109
110
111 112