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 | |
|---|---|---|---|---|---|---|
|
AC
2851
DELISTED
Associated Capital Group
AC
| $114K | ﹤0.01% |
2,714
| – | – |
|
2852
Information Services Group
III
$253M
| $114K | ﹤0.01% |
24,793
-7
| -0% | -$32 |
|
2853
Energy Vault
NRGV
$312M
| $114K | ﹤0.01% |
36,673
+373
| +1% | +$1.16K |
|
2854
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $114K | ﹤0.01% |
+791
| New | +$114K |
|
2855
BRC Inc
BRCC
$183M
| $113K | ﹤0.01% |
18,506
-35
| -0.2% | -$214 |
|
2856
KalVista Pharmaceuticals
KALV
$803M
| $113K | ﹤0.01% |
16,787
-32
| -0.2% | -$215 |
|
|
AKYA
2857
DELISTED
Akoya BioSciences
AKYA
| $112K | ﹤0.01% |
11,732
-7
| -0.1% | -$67 |
|
2858
Rimini Street
RMNI
$425M
| $112K | ﹤0.01% |
29,351
-22
| -0.1% | -$84 |
|
2859
Advantage Solutions
ADV
$626M
| $111K | ﹤0.01% |
53,247
-18
| -0% | -$38 |
|
2860
CEMIG Preferred Shares
CIG
$5.78B
| $111K | ﹤0.01% |
70,828
+49,852
| +238% | +$78.1K |
|
2861
Dakota Gold
DC
$516M
| $111K | ﹤0.01% |
36,544
-1
| -0% | -$3 |
|
2862
Ivanhoe Electric
IE
$1.18B
| $111K | ﹤0.01% |
9,137
+122
| +1% | +$1.48K |
|
2863
Identive
INVE
$90.1M
| $111K | ﹤0.01% |
15,293
-2
| -0% | -$15 |
|
2864
Nova
NVMI
$8.11B
| $111K | ﹤0.01% |
1,357
-4,102
| -75% | -$336K |
|
2865
PepGen
PEPG
$48.9M
| $111K | ﹤0.01% |
8,277
| – | – |
|
|
TUP
2866
DELISTED
Tupperware Brands Corporation
TUP
| $111K | ﹤0.01% |
26,900
-404
| -1% | -$1.67K |
|
2867
Groupon
GRPN
$920M
| $110K | ﹤0.01% |
12,818
+33
| +0.3% | +$283 |
|
|
IGMS
2868
DELISTED
IGM Biosciences
IGMS
| $110K | ﹤0.01% |
6,495
+6
| +0.1% | +$102 |
|
2869
Rackspace Technology
RXT
$347M
| $110K | ﹤0.01% |
37,442
+33
| +0.1% | +$97 |
|
|
KLRS
2870
Kalaris Therapeutics, Inc. Common Stock
KLRS
$86.8M
| $110K | ﹤0.01% |
934
+361
| +63% | +$42.5K |
|
2871
Fomento Económico Mexicano
FMX
$30.1B
| $109K | ﹤0.01% |
1,389
+645
| +87% | +$50.6K |
|
|
LBC
2872
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $108K | ﹤0.01% |
9,715
-20
| -0.2% | -$222 |
|
|
AHT
2873
Ashford Hospitality Trust
AHT
$37.9M
| $107K | ﹤0.01% |
2,396
-1
| -0% | -$45 |
|
2874
Legacy Housing
LEGH
$669M
| $107K | ﹤0.01% |
5,633
-12
| -0.2% | -$228 |
|
2875
Transcontinental Realty Investors
TCI
$403M
| $107K | ﹤0.01% |
2,411
| – | – |
|