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 | |
|---|---|---|---|---|---|---|
1126
Huron Consulting
HURN
$2.44B
| $5.34M | 0.01% |
73,552
+3,765
| +5% | +$273K |
|
1127
Procore
PCOR
$10.5B
| $5.31M | 0.01% |
112,549
+5,699
| +5% | +$269K |
|
1128
National Fuel Gas
NFG
$7.97B
| $5.31M | 0.01% |
83,857
+3,443
| +4% | +$218K |
|
1129
Ionis Pharmaceuticals
IONS
$10.1B
| $5.31M | 0.01% |
140,500
-2,400
| -2% | -$90.7K |
|
1130
Brunswick
BC
$4.26B
| $5.24M | 0.01% |
72,727
-86
| -0.1% | -$6.2K |
|
1131
TELUS International
TIXT
$1.25B
| $5.22M | 0.01% |
263,601
-29,274
| -10% | -$579K |
|
1132
Tenaris
TS
$18.7B
| $5.21M | 0.01% |
148,129
+2,027
| +1% | +$71.3K |
|
1133
GameStop
GME
$11.2B
| $5.2M | 0.01% |
281,400
| – | – |
|
1134
Portland General Electric
POR
$4.66B
| $5.19M | 0.01% |
105,879
-35
| -0% | -$1.72K |
|
1135
UFP Industries
UFPI
$5.78B
| $5.18M | 0.01% |
65,365
-17,042
| -21% | -$1.35M |
|
1136
PBF Energy
PBF
$3.18B
| $5.18M | 0.01% |
126,932
+13,211
| +12% | +$539K |
|
1137
Elastic
ESTC
$9.3B
| $5.13M | 0.01% |
99,683
+2,200
| +2% | +$113K |
|
|
MODN
1138
DELISTED
MODEL N, INC.
MODN
| $5.11M | 0.01% |
126,005
-19,714
| -14% | -$800K |
|
1139
Texas Capital Bancshares
TCBI
$3.98B
| $5.1M | 0.01% |
84,556
-6,111
| -7% | -$369K |
|
1140
Albertsons Companies
ACI
$10.5B
| $5.09M | 0.01% |
245,536
+8,539
| +4% | +$177K |
|
1141
Alkermes
ALKS
$4.45B
| $5.09M | 0.01% |
194,806
+1,985
| +1% | +$51.9K |
|
1142
First Financial Bankshares
FFIN
$5.12B
| $5.09M | 0.01% |
147,938
+2,400
| +2% | +$82.6K |
|
1143
Choice Hotels
CHH
$5.22B
| $5.07M | 0.01% |
45,002
-828
| -2% | -$93.3K |
|
1144
Alaska Air
ALK
$7.31B
| $5.06M | 0.01% |
117,739
-31
| -0% | -$1.33K |
|
1145
Kanzhun
BZ
$11.3B
| $5.05M | 0.01% |
247,866
-306,282
| -55% | -$6.24M |
|
1146
Castle Biosciences
CSTL
$621M
| $5.05M | 0.01% |
214,478
+9,244
| +5% | +$218K |
|
|
EXE
1147
Expand Energy Corporation Common Stock
EXE
$22.9B
| $5.02M | 0.01% |
53,201
+53,200
| +5,320,000% | +$5.02M |
|
1148
AstraZeneca
AZN
$247B
| $4.99M | 0.01% |
73,615
| – | – |
|
1149
PubMatic
PUBM
$376M
| $4.99M | 0.01% |
389,460
-14
| -0% | -$179 |
|
1150
AMERISAFE
AMSF
$841M
| $4.98M | 0.01% |
95,818
+171
| +0.2% | +$8.89K |
|