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 | |
|---|---|---|---|---|---|---|
1451
Apple Hospitality REIT
APLE
$2.98B
| $2.55M | ﹤0.01% |
161,584
+5,217
| +3% | +$82.3K |
|
1452
ServisFirst Bancshares
SFBS
$4.57B
| $2.55M | ﹤0.01% |
37,000
+1,400
| +4% | +$96.5K |
|
1453
CNO Financial Group
CNO
$3.8B
| $2.54M | ﹤0.01% |
111,316
-12,167
| -10% | -$278K |
|
1454
The Bancorp
TBBK
$3.5B
| $2.53M | ﹤0.01% |
89,086
-391
| -0.4% | -$11.1K |
|
|
OSH
1455
DELISTED
Oak Street Health, Inc.
OSH
| $2.53M | ﹤0.01% |
117,500
| – | – |
|
1456
Bankunited
BKU
$2.96B
| $2.52M | ﹤0.01% |
74,284
+16,241
| +28% | +$552K |
|
1457
Alight
ALIT
$1.95B
| $2.52M | ﹤0.01% |
301,374
+14,499
| +5% | +$121K |
|
1458
Emergent Biosolutions
EBS
$434M
| $2.52M | ﹤0.01% |
213,237
+26,561
| +14% | +$314K |
|
1459
Simply Good Foods
SMPL
$2.73B
| $2.51M | ﹤0.01% |
66,000
+2,700
| +4% | +$103K |
|
|
IBTX
1460
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.5M | ﹤0.01% |
41,553
+134
| +0.3% | +$8.05K |
|
1461
monday.com
MNDY
$9.9B
| $2.48M | ﹤0.01% |
20,357
+14,384
| +241% | +$1.76M |
|
1462
NorthWestern Energy
NWE
$3.51B
| $2.48M | ﹤0.01% |
41,779
-8,672
| -17% | -$515K |
|
1463
ChargePoint
CHPT
$242M
| $2.48M | ﹤0.01% |
12,995
| – | – |
|
1464
Jack in the Box
JACK
$350M
| $2.46M | ﹤0.01% |
36,078
-9
| -0% | -$614 |
|
1465
Seaboard Corp
SEB
$3.78B
| $2.46M | ﹤0.01% |
652
+10
| +2% | +$37.7K |
|
1466
BellRing Brands
BRBR
$4.8B
| $2.46M | ﹤0.01% |
95,895
-507
| -0.5% | -$13K |
|
1467
Revolve Group
RVLV
$1.59B
| $2.46M | ﹤0.01% |
110,280
+267
| +0.2% | +$5.94K |
|
1468
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $2.45M | ﹤0.01% |
82,033
-4,820
| -6% | -$144K |
|
|
WIRE
1469
DELISTED
Encore Wire Corp
WIRE
| $2.44M | ﹤0.01% |
17,749
-89
| -0.5% | -$12.2K |
|
1470
Peloton Interactive
PTON
$3.09B
| $2.44M | ﹤0.01% |
307,000
+10,400
| +4% | +$82.6K |
|
1471
J&J Snack Foods
JJSF
$2.02B
| $2.43M | ﹤0.01% |
16,250
| – | – |
|
1472
Bloom Energy
BE
$15.7B
| $2.42M | ﹤0.01% |
126,494
+72
| +0.1% | +$1.38K |
|
1473
Community Bank
CBU
$3.11B
| $2.41M | ﹤0.01% |
38,200
| – | – |
|
1474
Myriad Genetics
MYGN
$674M
| $2.4M | ﹤0.01% |
165,705
-677,809
| -80% | -$9.83M |
|
1475
Aaon
AAON
$6.7B
| $2.4M | ﹤0.01% |
47,850
| – | – |
|