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 | |
|---|---|---|---|---|---|---|
2776
Park Aerospace
PKE
$372M
| $151K | ﹤0.01% |
11,274
-57
| -0.5% | -$763 |
|
|
SCU
2777
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $151K | ﹤0.01% |
17,407
-22
| -0.1% | -$191 |
|
|
BHR
2778
Braemar Hotels & Resorts
BHR
$196M
| $150K | ﹤0.01% |
36,580
-18
| -0% | -$74 |
|
2779
Blue Ridge Bankshares
BRBS
$384M
| $150K | ﹤0.01% |
12,035
-4,023
| -25% | -$50.1K |
|
2780
Ocular Therapeutix
OCUL
$2.25B
| $150K | ﹤0.01% |
53,410
+18
| +0% | +$51 |
|
2781
Willdan Group
WLDN
$1.47B
| $150K | ﹤0.01% |
8,399
-4
| -0% | -$71 |
|
2782
iRadimed
IRMD
$906M
| $149K | ﹤0.01% |
5,260
-10
| -0.2% | -$283 |
|
|
URG
2783
Ur-Energy
URG
$551M
| $149K | ﹤0.01% |
129,800
-1,768
| -1% | -$2.03K |
|
2784
IBEX
IBEX
$385M
| $148K | ﹤0.01% |
5,951
+4,006
| +206% | +$99.6K |
|
2785
Parke Bancorp
PKBK
$268M
| $147K | ﹤0.01% |
7,084
-5
| -0.1% | -$104 |
|
2786
Upland Software
UPLD
$67M
| $147K | ﹤0.01% |
20,663
-9
| -0% | -$64 |
|
2787
ALX Oncology
ALXO
$63.7M
| $145K | ﹤0.01% |
12,883
-11
| -0.1% | -$124 |
|
2788
Colony Bankcorp
CBAN
$296M
| $145K | ﹤0.01% |
11,437
-10
| -0.1% | -$127 |
|
2789
Distribution Solutions Group
DSGR
$1.43B
| $145K | ﹤0.01% |
7,886
-4
| -0.1% | -$74 |
|
|
WW
2790
DELISTED
WW International
WW
| $145K | ﹤0.01% |
37,663
-80,061
| -68% | -$308K |
|
2791
RELX
RELX
$82.4B
| $144K | ﹤0.01% |
5,195
| – | – |
|
|
SRTA
2792
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$319M
| $143K | ﹤0.01% |
39,904
+4
| +0% | +$14 |
|
2793
PCB Bancorp
PCB
$309M
| $143K | ﹤0.01% |
8,100
| – | – |
|
2794
Pure Cycle
PCYO
$266M
| $143K | ﹤0.01% |
13,665
-9
| -0.1% | -$94 |
|
|
DSKE
2795
DELISTED
Daseke, Inc. Common Stock
DSKE
| $142K | ﹤0.01% |
24,956
-61
| -0.2% | -$347 |
|
2796
Greene County Bancorp
GCBC
$392M
| $139K | ﹤0.01% |
4,858
-4
| -0.1% | -$114 |
|
2797
ESS Tech
GWH
$20.3M
| $139K | ﹤0.01% |
3,826
-1
| -0% | -$36 |
|
2798
Village Super Market
VLGEA
$547M
| $139K | ﹤0.01% |
5,967
-11
| -0.2% | -$256 |
|
2799
Teekay
TK
$721M
| $138K | ﹤0.01% |
30,404
-11
| -0% | -$50 |
|
2800
Hippo Holdings
HIPO
$899M
| $137K | ﹤0.01% |
10,061
+2,749
| +38% | +$37.4K |
|