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 | |
|---|---|---|---|---|---|---|
2926
Foghorn Therapeutics
FHTX
$307M
| $87K | ﹤0.01% |
13,686
+3
| +0% | +$19 |
|
|
NREF
2927
NexPoint Real Estate Finance
NREF
$271M
| $87K | ﹤0.01% |
5,471
| – | – |
|
2928
Spire Global
SPIR
$278M
| $87K | ﹤0.01% |
11,276
| – | – |
|
2929
Lifecore Biomedical
LFCR
$272M
| $86K | ﹤0.01% |
13,298
-11
| -0.1% | -$71 |
|
2930
CS Disco
LAW
$350M
| $85K | ﹤0.01% |
13,402
+18
| +0.1% | +$114 |
|
2931
Skillz
SKLZ
$115M
| $85K | ﹤0.01% |
8,355
+2
| +0% | +$20 |
|
2932
Weave Communications
WEAV
$602M
| $85K | ﹤0.01% |
18,478
+237
| +1% | +$1.09K |
|
|
TCS
2933
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $85K | ﹤0.01% |
1,320
+1
| +0.1% | +$64 |
|
|
AMRN
2934
Amarin Corp
AMRN
$315M
| $83K | ﹤0.01% |
+3,446
| New | +$83K |
|
|
CISO
2935
CISO Global
CISO
$38.1M
| $83K | ﹤0.01% |
2,180
| – | – |
|
2936
NI Holdings
NODK
$274M
| $83K | ﹤0.01% |
6,229
| – | – |
|
2937
Merus
MRUS
$5.18B
| $82K | ﹤0.01% |
+5,325
| New | +$82K |
|
|
VCSA
2938
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $82K | ﹤0.01% |
3,251
+26
| +0.8% | +$656 |
|
2939
eHealth
EHTH
$119M
| $81K | ﹤0.01% |
16,704
+204
| +1% | +$989 |
|
2940
Focus Universal
FCUV
$18.2M
| $81K | ﹤0.01% |
1,897
-1
| -0.1% | -$43 |
|
2941
Kodak
KODK
$473M
| $81K | ﹤0.01% |
26,395
-4
| -0% | -$12 |
|
2942
Nature's Sunshine
NATR
$302M
| $81K | ﹤0.01% |
9,723
| – | – |
|
2943
Stratus Properties
STRS
$153M
| $80K | ﹤0.01% |
4,155
| – | – |
|
2944
Tyra Biosciences
TYRA
$630M
| $80K | ﹤0.01% |
10,525
| – | – |
|
|
CMLS
2945
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $80K | ﹤0.01% |
12,862
| – | – |
|
2946
Caesarstone
CSTE
$48M
| $79K | ﹤0.01% |
13,893
-2
| -0% | -$11 |
|
2947
Vicarious Surgical
RBOT
$36.8M
| $79K | ﹤0.01% |
1,306
+1
| +0.1% | +$60 |
|
|
CTV
2948
DELISTED
Innovid Corp.
CTV
| $79K | ﹤0.01% |
46,488
+488
| +1% | +$829 |
|
2949
Samsara
IOT
$22B
| $78K | ﹤0.01% |
6,307
+2,092
| +50% | +$25.9K |
|
2950
Holley
HLLY
$442M
| $77K | ﹤0.01% |
36,383
-83
| -0.2% | -$176 |
|