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 | |
|---|---|---|---|---|---|---|
1501
Outfront Media
OUT
$3.16B
| $2.31M | ﹤0.01% |
141,276
+34,169
| +32% | +$558K |
|
1502
Enova International
ENVA
$2.88B
| $2.31M | ﹤0.01% |
60,066
-9,131
| -13% | -$350K |
|
|
BPMC
1503
DELISTED
Blueprint Medicines
BPMC
| $2.3M | ﹤0.01% |
52,575
+2,796
| +6% | +$122K |
|
1504
SiTime
SITM
$6.76B
| $2.29M | ﹤0.01% |
22,510
+10,710
| +91% | +$1.09M |
|
|
BRKL
1505
DELISTED
Brookline Bancorp
BRKL
| $2.27M | ﹤0.01% |
160,253
-34
| -0% | -$481 |
|
1506
VanEck Gold Miners ETF
GDX
$21B
| $2.27M | ﹤0.01% |
79,084
-20,000
| -20% | -$573K |
|
1507
ESAB
ESAB
$6.69B
| $2.26M | ﹤0.01% |
48,242
-13,677
| -22% | -$642K |
|
1508
National Vision
EYE
$1.82B
| $2.26M | ﹤0.01% |
58,381
| – | – |
|
1509
MP Materials
MP
$11.2B
| $2.26M | ﹤0.01% |
93,200
| – | – |
|
1510
Nelnet
NNI
$4.46B
| $2.24M | ﹤0.01% |
24,726
-4,109
| -14% | -$373K |
|
|
SOVO
1511
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $2.23M | ﹤0.01% |
155,068
-52,497
| -25% | -$754K |
|
1512
AMC Entertainment Holdings
AMC
$1.44B
| $2.21M | ﹤0.01% |
54,320
| – | – |
|
1513
Bumble
BMBL
$710M
| $2.21M | ﹤0.01% |
104,951
+18,599
| +22% | +$391K |
|
1514
Tecnoglass
TGLS
$3.32B
| $2.21M | ﹤0.01% |
71,795
| – | – |
|
1515
Cathay General Bancorp
CATY
$3.39B
| $2.21M | ﹤0.01% |
54,125
+2,470
| +5% | +$101K |
|
|
ONEM
1516
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $2.21M | ﹤0.01% |
131,954
-72
| -0.1% | -$1.2K |
|
|
FL
1517
DELISTED
Foot Locker
FL
| $2.2M | ﹤0.01% |
58,299
-20,886
| -26% | -$789K |
|
1518
Under Armour
UAA
$2.08B
| $2.2M | ﹤0.01% |
216,800
+35,600
| +20% | +$362K |
|
1519
Sensient Technologies
SXT
$4.52B
| $2.2M | ﹤0.01% |
30,200
| – | – |
|
1520
Transmedics
TMDX
$3.91B
| $2.2M | ﹤0.01% |
35,673
+2,092
| +6% | +$129K |
|
1521
Energizer
ENR
$2.02B
| $2.19M | ﹤0.01% |
65,389
-2,665
| -4% | -$89.4K |
|
1522
Hanesbrands
HBI
$2.2B
| $2.19M | ﹤0.01% |
344,855
-151
| -0% | -$960 |
|
1523
Dana Inc
DAN
$2.76B
| $2.19M | ﹤0.01% |
144,814
-48,730
| -25% | -$737K |
|
1524
XPEL
XPEL
$960M
| $2.18M | ﹤0.01% |
36,255
| – | – |
|
1525
Gentherm
THRM
$1.06B
| $2.17M | ﹤0.01% |
33,217
| – | – |
|