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 | |
|---|---|---|---|---|---|---|
2951
Oportun Financial
OPRT
$293M
| $77K | ﹤0.01% |
13,933
| – | – |
|
|
AKTS
2952
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $77K | ﹤0.01% |
27,252
| – | – |
|
2953
Skillsoft
SKIL
$129M
| $75K | ﹤0.01% |
2,880
| – | – |
|
2954
Valhi
VHI
$456M
| $75K | ﹤0.01% |
3,421
-2,200
| -39% | -$48.2K |
|
|
VWE
2955
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $75K | ﹤0.01% |
23,100
| – | – |
|
2956
Blue Bird Corp
BLBD
$1.85B
| $74K | ﹤0.01% |
6,877
-2
| -0% | -$22 |
|
2957
NextNav
NN
$2.2B
| $74K | ﹤0.01% |
25,366
+166
| +0.7% | +$484 |
|
|
VXRT
2958
DELISTED
Vaxart
VXRT
| $74K | ﹤0.01% |
77,529
+32
| +0% | +$31 |
|
|
SBT
2959
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $74K | ﹤0.01% |
12,141
-24
| -0.2% | -$146 |
|
2960
Aemetis
AMTX
$141M
| $73K | ﹤0.01% |
18,468
+33
| +0.2% | +$130 |
|
2961
Athira Pharma
ATHA
$15.1M
| $73K | ﹤0.01% |
22,954
| – | – |
|
2962
Gambling.com
GAMB
$290M
| $73K | ﹤0.01% |
7,950
-2,625
| -25% | -$24.1K |
|
2963
The ONE Group
STKS
$83.9M
| $73K | ﹤0.01% |
11,591
-5
| -0% | -$31 |
|
2964
Fossil Group
FOSL
$159M
| $72K | ﹤0.01% |
16,626
-92,545
| -85% | -$401K |
|
|
DBD
2965
DELISTED
Diebold Nixdorf Incorporated
DBD
| $72K | ﹤0.01% |
50,548
+248
| +0.5% | +$353 |
|
2966
Karat Packaging
KRT
$492M
| $71K | ﹤0.01% |
4,953
| – | – |
|
|
PFSW
2967
DELISTED
PFSweb, Inc.
PFSW
| $71K | ﹤0.01% |
11,544
| – | – |
|
2968
Century Therapeutics
IPSC
$43.4M
| $70K | ﹤0.01% |
13,709
-8
| -0.1% | -$41 |
|
2969
Value Line
VALU
$359M
| $70K | ﹤0.01% |
1,374
| – | – |
|
2970
Century Casinos
CNTY
$78.4M
| $69K | ﹤0.01% |
9,815
-14
| -0.1% | -$98 |
|
|
MTLS
2971
Materialise
MTLS
$301M
| $69K | ﹤0.01% |
7,853
+6,281
| +400% | +$55.2K |
|
2972
Inotiv
NOTV
$55.3M
| $69K | ﹤0.01% |
14,052
-2
| -0% | -$10 |
|
2973
The RealReal
REAL
$956M
| $69K | ﹤0.01% |
54,967
| – | – |
|
2974
Teva Pharmaceuticals
TEVA
$22.6B
| $69K | ﹤0.01% |
7,529
+66
| +0.9% | +$605 |
|
|
VIEW
2975
DELISTED
View, Inc. Class A Common Stock
VIEW
| $69K | ﹤0.01% |
1,196
| – | – |
|