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 | |
|---|---|---|---|---|---|---|
1426
World Kinect Corp
WKC
$1.41B
| $2.68M | ﹤0.01% |
97,926
-9,431
| -9% | -$258K |
|
1427
Vishay Intertechnology
VSH
$2.07B
| $2.67M | ﹤0.01% |
123,826
-51
| -0% | -$1.1K |
|
1428
iShares Global Energy ETF
IXC
$1.84B
| $2.66M | ﹤0.01% |
68,303
-15,950
| -19% | -$622K |
|
1429
Argan
AGX
$3.18B
| $2.66M | ﹤0.01% |
72,064
+5
| +0% | +$184 |
|
1430
UMB Financial
UMBF
$9.16B
| $2.66M | ﹤0.01% |
31,807
-16
| -0.1% | -$1.34K |
|
1431
Ingles Markets
IMKTA
$1.32B
| $2.66M | ﹤0.01% |
27,520
-1,807
| -6% | -$174K |
|
1432
Descartes Systems
DSGX
$8.96B
| $2.65M | ﹤0.01% |
38,045
| – | – |
|
1433
Concrete Pumping Holdings
BBCP
$364M
| $2.65M | ﹤0.01% |
452,846
+67,401
| +17% | +$394K |
|
1434
Vaxcyte
PCVX
$4.18B
| $2.65M | ﹤0.01% |
55,152
+18,292
| +50% | +$877K |
|
1435
PennyMac Financial
PFSI
$6.44B
| $2.63M | ﹤0.01% |
46,438
+6,465
| +16% | +$366K |
|
1436
Spire
SR
$4.49B
| $2.63M | ﹤0.01% |
38,142
+1,480
| +4% | +$102K |
|
1437
Sterling Infrastructure
STRL
$9.54B
| $2.62M | ﹤0.01% |
80,006
+3,387
| +4% | +$111K |
|
1438
Mr. Cooper
COOP
$14.1B
| $2.62M | ﹤0.01% |
65,246
+161
| +0.2% | +$6.46K |
|
1439
Sprouts Farmers Market
SFM
$13.3B
| $2.6M | ﹤0.01% |
80,406
-101
| -0.1% | -$3.27K |
|
1440
Tanger
SKT
$3.86B
| $2.6M | ﹤0.01% |
145,107
+5,953
| +4% | +$107K |
|
1441
Grocery Outlet
GO
$1.74B
| $2.6M | ﹤0.01% |
89,108
-17,330
| -16% | -$506K |
|
1442
Worthington Enterprises
WOR
$3.17B
| $2.6M | ﹤0.01% |
84,787
-3,271
| -4% | -$100K |
|
1443
Blackstone Mortgage Trust
BXMT
$3.35B
| $2.6M | ﹤0.01% |
122,650
-116
| -0.1% | -$2.46K |
|
|
FOCS
1444
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.58M | ﹤0.01% |
69,298
-143,581
| -67% | -$5.35M |
|
|
ETRN
1445
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.58M | ﹤0.01% |
384,300
+18,100
| +5% | +$121K |
|
1446
First Interstate BancSystem
FIBK
$3.43B
| $2.57M | ﹤0.01% |
66,583
-57
| -0.1% | -$2.2K |
|
1447
American States Water
AWR
$2.82B
| $2.57M | ﹤0.01% |
27,718
+1,088
| +4% | +$101K |
|
1448
Goodyear
GT
$2.43B
| $2.56M | ﹤0.01% |
252,581
+6,259
| +3% | +$63.5K |
|
1449
Associated Banc-Corp
ASB
$4.35B
| $2.56M | ﹤0.01% |
110,996
-24,682
| -18% | -$570K |
|
1450
Perdoceo Education
PRDO
$2.26B
| $2.56M | ﹤0.01% |
183,960
-2,256
| -1% | -$31.4K |
|