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 | |
|---|---|---|---|---|---|---|
2751
Cantaloupe
CTLP
$792M
| $158K | ﹤0.01% |
36,378
-47
| -0.1% | -$204 |
|
2752
DHI Group
DHX
$142M
| $158K | ﹤0.01% |
29,841
-59
| -0.2% | -$312 |
|
2753
FVCBankcorp
FVCB
$241M
| $158K | ﹤0.01% |
10,379
-6
| -0.1% | -$91 |
|
2754
Nuvation Bio
NUVB
$1.14B
| $158K | ﹤0.01% |
82,315
-175
| -0.2% | -$336 |
|
|
HLTH
2755
DELISTED
Cue Health Inc. Common Stock
HLTH
| $158K | ﹤0.01% |
76,224
-30
| -0% | -$62 |
|
2756
China Yuchai International
CYD
$1.39B
| $157K | ﹤0.01% |
22,168
-930
| -4% | -$6.59K |
|
2757
First Western Financial
MYFW
$226M
| $157K | ﹤0.01% |
5,569
-4
| -0.1% | -$113 |
|
2758
Ocugen
OCGN
$322M
| $157K | ﹤0.01% |
120,701
+10
| +0% | +$13 |
|
|
CANO
2759
DELISTED
Cano Health, Inc.
CANO
| $157K | ﹤0.01% |
1,143
+3
| +0.3% | +$412 |
|
|
KBAL
2760
DELISTED
Kimball International
KBAL
| $157K | ﹤0.01% |
24,212
-12
| -0% | -$78 |
|
2761
RxSight
RXST
$410M
| $156K | ﹤0.01% |
12,294
+4
| +0% | +$51 |
|
2762
Evolv Technologies
EVLV
$1.37B
| $155K | ﹤0.01% |
59,920
+20
| +0% | +$52 |
|
2763
Monte Rosa Therapeutics
GLUE
$300M
| $155K | ﹤0.01% |
20,348
-9
| -0% | -$69 |
|
|
CMAX
2764
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $155K | ﹤0.01% |
1,417
| – | – |
|
2765
Entravision Communication
EVC
$214M
| $154K | ﹤0.01% |
32,087
-45
| -0.1% | -$216 |
|
2766
First Bank
FRBA
$416M
| $153K | ﹤0.01% |
11,113
-8
| -0.1% | -$110 |
|
2767
GrowGeneration
GRWG
$89.1M
| $153K | ﹤0.01% |
39,092
-3
| -0% | -$12 |
|
|
ILPT
2768
Industrial Logistics Properties Trust
ILPT
$407M
| $153K | ﹤0.01% |
46,874
-60,102
| -56% | -$196K |
|
|
NVEI
2769
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $153K | ﹤0.01% |
6,039
-92
| -2% | -$2.33K |
|
2770
Aura Biosciences
AURA
$402M
| $152K | ﹤0.01% |
14,462
-10
| -0.1% | -$105 |
|
2771
Liberty Global Class A
LBTYA
$3.94B
| $152K | ﹤0.01% |
+8,052
| New | +$152K |
|
|
PSTL
2772
Postal Realty Trust
PSTL
$389M
| $152K | ﹤0.01% |
10,449
-12
| -0.1% | -$175 |
|
2773
Red Violet
RDVT
$694M
| $152K | ﹤0.01% |
6,583
-4
| -0.1% | -$92 |
|
2774
Rigel Pharmaceuticals
RIGL
$668M
| $152K | ﹤0.01% |
10,154
+8
| +0.1% | +$120 |
|
2775
Universal Technical Institute
UTI
$1.47B
| $152K | ﹤0.01% |
22,584
-16
| -0.1% | -$108 |
|