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 | |
|---|---|---|---|---|---|---|
1051
Ambarella
AMBA
$3.43B
| $6.63M | 0.01% |
80,604
+9,931
| +14% | +$817K |
|
1052
Western Union
WU
$2.71B
| $6.63M | 0.01% |
481,256
+6,673
| +1% | +$91.9K |
|
1053
Frontier Communications
FYBR
$9.39B
| $6.63M | 0.01% |
260,037
-59
| -0% | -$1.5K |
|
1054
Shift4
FOUR
$6B
| $6.62M | 0.01% |
118,331
+21,491
| +22% | +$1.2M |
|
1055
Guardant Health
GH
$6.85B
| $6.58M | 0.01% |
241,779
-3,400
| -1% | -$92.5K |
|
|
ENFN
1056
DELISTED
Enfusion, Inc.
ENFN
| $6.55M | 0.01% |
676,973
+101,794
| +18% | +$984K |
|
1057
US Foods
USFD
$17.9B
| $6.51M | 0.01% |
191,458
-257
| -0.1% | -$8.74K |
|
1058
DMC Global
BOOM
$145M
| $6.49M | 0.01% |
333,975
+36,662
| +12% | +$713K |
|
|
COUP
1059
DELISTED
Coupa Software Incorporated
COUP
| $6.46M | 0.01% |
81,600
-1,268
| -2% | -$100K |
|
|
FLG
1060
Flagstar Financial, Inc.
FLG
$5.27B
| $6.45M | 0.01% |
249,885
+50,336
| +25% | +$1.3M |
|
1061
BioLife Solutions
BLFS
$1.22B
| $6.43M | 0.01% |
353,466
+40,635
| +13% | +$740K |
|
1062
Sea Limited
SE
$116B
| $6.43M | 0.01% |
123,477
+12,068
| +11% | +$628K |
|
1063
Element Solutions
ESI
$6.36B
| $6.42M | 0.01% |
353,088
+13,256
| +4% | +$241K |
|
1064
Hillman Solutions
HLMN
$1.92B
| $6.42M | 0.01% |
889,782
+54,803
| +7% | +$395K |
|
1065
MDU Resources
MDU
$3.32B
| $6.37M | 0.01% |
551,805
+13,191
| +2% | +$152K |
|
1066
Graphic Packaging
GPK
$6.14B
| $6.31M | 0.01% |
283,365
-150
| -0.1% | -$3.34K |
|
|
LSXMK
1067
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.3M | 0.01% |
207,848
-33
| -0% | -$1K |
|
1068
Stride
LRN
$6.91B
| $6.3M | 0.01% |
201,268
-43,308
| -18% | -$1.35M |
|
|
AZPN
1069
DELISTED
Aspen Technology Inc
AZPN
| $6.28M | 0.01% |
30,563
-431
| -1% | -$88.5K |
|
1070
Madrigal Pharmaceuticals
MDGL
$9.63B
| $6.27M | 0.01% |
21,613
+4,024
| +23% | +$1.17M |
|
1071
Universal Display
OLED
$6.49B
| $6.25M | 0.01% |
57,800
-301
| -0.5% | -$32.5K |
|
|
PDCE
1072
DELISTED
PDC Energy, Inc.
PDCE
| $6.22M | 0.01% |
98,000
-2,500
| -2% | -$159K |
|
1073
HealthEquity
HQY
$7.97B
| $6.22M | 0.01% |
100,911
-6,900
| -6% | -$425K |
|
1074
Sensata Technologies
ST
$4.55B
| $6.22M | 0.01% |
154,028
-86
| -0.1% | -$3.47K |
|
1075
Janus Henderson
JHG
$7.01B
| $6.2M | 0.01% |
263,777
+9,455
| +4% | +$222K |
|