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 | |
|---|---|---|---|---|---|---|
2826
Nokia
NOK
$24.6B
| $127K | ﹤0.01% |
27,408
| – | – |
|
2827
Full House Resorts
FLL
$123M
| $126K | ﹤0.01% |
16,773
-24
| -0.1% | -$180 |
|
2828
Tilly's
TLYS
$61.3M
| $126K | ﹤0.01% |
13,897
-12
| -0.1% | -$109 |
|
|
RIDE
2829
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $126K | ﹤0.01% |
7,366
+12
| +0.2% | +$205 |
|
|
DZSI
2830
DELISTED
DZS Inc. Common Stock
DZSI
| $126K | ﹤0.01% |
9,954
-42
| -0.4% | -$532 |
|
2831
Ribbon Communications
RBBN
$715M
| $125K | ﹤0.01% |
44,780
-100
| -0.2% | -$279 |
|
2832
Big 5 Sporting Goods
BGFV
$32.8M
| $124K | ﹤0.01% |
14,083
-10
| -0.1% | -$88 |
|
2833
Rocky Brands
RCKY
$215M
| $124K | ﹤0.01% |
5,261
| – | – |
|
2834
Alto Ingredients
ALTO
$89M
| $123K | ﹤0.01% |
42,828
-10
| -0% | -$29 |
|
2835
Xeris Biopharma Holdings
XERS
$1.26B
| $123K | ﹤0.01% |
92,487
-13
| -0% | -$17 |
|
2836
Tactile Systems Technology
TCMD
$297M
| $122K | ﹤0.01% |
10,670
+23
| +0.2% | +$263 |
|
2837
James Hardie Industries plc
JHX
$11.4B
| $121K | ﹤0.01% |
6,751
-8,243
| -55% | -$148K |
|
|
ABCM
2838
DELISTED
Abcam plc American Depositary Shares
ABCM
| $121K | ﹤0.01% |
+7,748
| New | +$121K |
|
2839
Cato Corp
CATO
$87.4M
| $120K | ﹤0.01% |
12,854
-12
| -0.1% | -$112 |
|
2840
Liberty Latin America Class A
LILA
$1.52B
| $120K | ﹤0.01% |
15,899
-10
| -0.1% | -$75 |
|
2841
Y-mAbs Therapeutics
YMAB
$390M
| $120K | ﹤0.01% |
24,625
+10
| +0% | +$49 |
|
2842
Global Water Resources
GWRS
$269M
| $119K | ﹤0.01% |
8,938
-2
| -0% | -$27 |
|
2843
Quantum-Si Incorporated
QSI
$227M
| $119K | ﹤0.01% |
65,213
+13
| +0% | +$24 |
|
2844
Empire Petroleum
EP
$141M
| $118K | ﹤0.01% |
9,593
+35
| +0.4% | +$431 |
|
2845
EverCommerce
EVCM
$2.06B
| $118K | ﹤0.01% |
15,905
-11
| -0.1% | -$82 |
|
2846
Fiverr
FVRR
$855M
| $118K | ﹤0.01% |
+4,062
| New | +$118K |
|
2847
Greenlight Captial
GLRE
$426M
| $117K | ﹤0.01% |
14,317
-35
| -0.2% | -$286 |
|
2848
Wheels Up
UP
$1.53B
| $117K | ﹤0.01% |
11,315
+5
| +0% | +$52 |
|
2849
Bankwell Financial Group
BWFG
$351M
| $116K | ﹤0.01% |
3,944
-7
| -0.2% | -$206 |
|
|
KNTE
2850
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $115K | ﹤0.01% |
18,841
-41
| -0.2% | -$250 |
|