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 | |
|---|---|---|---|---|---|---|
1326
First Hawaiian
FHB
$3.19B
| $3.3M | ﹤0.01% |
126,653
-394
| -0.3% | -$10.3K |
|
1327
Copa Holdings
CPA
$4.86B
| $3.3M | ﹤0.01% |
39,627
+3,965
| +11% | +$330K |
|
1328
New Fortress Energy
NFE
$373M
| $3.28M | ﹤0.01% |
77,340
+11,940
| +18% | +$507K |
|
1329
IES Holdings
IESC
$7.5B
| $3.28M | ﹤0.01% |
92,211
+1,624
| +2% | +$57.8K |
|
1330
Ameresco
AMRC
$1.44B
| $3.28M | ﹤0.01% |
57,309
+13
| +0% | +$743 |
|
|
ISEE
1331
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.27M | ﹤0.01% |
152,817
+69,895
| +84% | +$1.5M |
|
|
LSXMA
1332
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.27M | ﹤0.01% |
113,177
+206
| +0.2% | +$5.95K |
|
|
VRAY
1333
DELISTED
ViewRay, Inc.
VRAY
| $3.27M | ﹤0.01% |
729,422
-13,174
| -2% | -$59K |
|
1334
SSR Mining
SSRM
$4.54B
| $3.27M | ﹤0.01% |
208,500
+12,049
| +6% | +$189K |
|
1335
Kite Realty
KRG
$4.95B
| $3.26M | ﹤0.01% |
154,894
| – | – |
|
1336
Northrim BanCorp
NRIM
$504M
| $3.26M | ﹤0.01% |
59,670
| – | – |
|
1337
Maximus
MMS
$5.05B
| $3.24M | ﹤0.01% |
44,210
-8,724
| -16% | -$640K |
|
|
DEN
1338
DELISTED
Denbury Inc.
DEN
| $3.24M | ﹤0.01% |
37,243
-26
| -0.1% | -$2.26K |
|
1339
Ultragenyx Pharmaceutical
RARE
$2.92B
| $3.23M | ﹤0.01% |
69,600
-54,395
| -44% | -$2.52M |
|
1340
Lazard
LAZ
$5.25B
| $3.21M | ﹤0.01% |
92,681
+5,921
| +7% | +$205K |
|
|
AJRD
1341
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.21M | ﹤0.01% |
57,418
-466
| -0.8% | -$26.1K |
|
1342
Walker & Dunlop
WD
$2.93B
| $3.2M | ﹤0.01% |
40,811
+268
| +0.7% | +$21K |
|
1343
Eastern Bankshares
EBC
$3.46B
| $3.2M | ﹤0.01% |
185,382
+2,564
| +1% | +$44.2K |
|
1344
Radware
RDWR
$1.1B
| $3.19M | ﹤0.01% |
161,593
-1,733
| -1% | -$34.2K |
|
1345
Clear Secure
YOU
$3.58B
| $3.19M | ﹤0.01% |
116,233
+70,202
| +153% | +$1.93M |
|
1346
CVB Financial
CVBF
$2.77B
| $3.18M | ﹤0.01% |
123,408
-3,184
| -3% | -$82K |
|
1347
Douglas Emmett
DEI
$2.79B
| $3.16M | ﹤0.01% |
201,577
+36,918
| +22% | +$579K |
|
1348
PotlatchDeltic
PCH
$3.2B
| $3.14M | ﹤0.01% |
71,424
+2,537
| +4% | +$112K |
|
|
SJI
1349
DELISTED
South Jersey Industries, Inc.
SJI
| $3.12M | ﹤0.01% |
87,900
| – | – |
|
1350
Tenable Holdings
TENB
$3.62B
| $3.11M | ﹤0.01% |
81,578
+2,586
| +3% | +$98.7K |
|