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 | |
|---|---|---|---|---|---|---|
2801
The Joint Corp
JYNT
$163M
| $137K | ﹤0.01% |
9,800
| – | – |
|
2802
Fulcrum Therapeutics
FULC
$384M
| $136K | ﹤0.01% |
18,664
+4
| +0% | +$29 |
|
2803
Nkarta
NKTX
$143M
| $136K | ﹤0.01% |
22,683
-23
| -0.1% | -$138 |
|
2804
Unity Bancorp
UNTY
$526M
| $136K | ﹤0.01% |
4,961
-3
| -0.1% | -$82 |
|
|
PAMT
2805
PAMT CORP Common Stock
PAMT
$246M
| $136K | ﹤0.01% |
5,258
-3
| -0.1% | -$78 |
|
|
BCOV
2806
DELISTED
Brightcove, Inc.
BCOV
| $136K | ﹤0.01% |
26,049
-24
| -0.1% | -$125 |
|
2807
Rush Street Interactive
RSI
$2.02B
| $134K | ﹤0.01% |
37,333
-1
| -0% | -$4 |
|
2808
Cardlytics
CDLX
$53.2M
| $133K | ﹤0.01% |
23,050
-43
| -0.2% | -$248 |
|
2809
Kodiak Sciences
KOD
$525M
| $133K | ﹤0.01% |
18,544
-51
| -0.3% | -$366 |
|
2810
Stoke Therapeutics
STOK
$1.2B
| $133K | ﹤0.01% |
14,398
+3
| +0% | +$28 |
|
|
NGM
2811
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $133K | ﹤0.01% |
26,446
-16
| -0.1% | -$80 |
|
|
BBBY
2812
DELISTED
Bed Bath & Beyond Inc
BBBY
| $133K | ﹤0.01% |
52,800
| – | – |
|
2813
iShares Core MSCI EAFE ETF
IEFA
$152B
| $132K | ﹤0.01% |
2,145
-815
| -28% | -$50.2K |
|
2814
MeiraGTx Holdings
MGTX
$635M
| $132K | ﹤0.01% |
20,234
-42
| -0.2% | -$274 |
|
2815
Vuzix
VUZI
$179M
| $132K | ﹤0.01% |
36,338
+42
| +0.1% | +$153 |
|
|
RAD
2816
DELISTED
Rite Aid Corporation
RAD
| $131K | ﹤0.01% |
39,087
+8
| +0% | +$27 |
|
2817
Dream Finders Homes
DFH
$2.72B
| $130K | ﹤0.01% |
14,971
-29
| -0.2% | -$252 |
|
2818
Sonder
SOND
$21.7M
| $130K | ﹤0.01% |
5,261
+66
| +1% | +$1.63K |
|
|
WHWK
2819
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$85.8M
| $130K | ﹤0.01% |
10,117
-5
| -0% | -$64 |
|
2820
Amneal Pharmaceuticals
AMRX
$3.13B
| $129K | ﹤0.01% |
64,865
-53
| -0.1% | -$105 |
|
2821
Silvercrest Asset Management
SAMG
$134M
| $129K | ﹤0.01% |
6,885
-4
| -0.1% | -$75 |
|
2822
Vivid Seats
SEAT
$95.8M
| $129K | ﹤0.01% |
887
+1
| +0.1% | +$145 |
|
2823
Radiant Logistics
RLGT
$298M
| $128K | ﹤0.01% |
25,120
-13
| -0.1% | -$66 |
|
2824
TrueCar
TRUE
$188M
| $128K | ﹤0.01% |
50,861
-88
| -0.2% | -$221 |
|
2825
Future Fuel
FF
$170M
| $127K | ﹤0.01% |
15,618
-11
| -0.1% | -$89 |
|