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 | |
|---|---|---|---|---|---|---|
1526
Beam Therapeutics
BEAM
$2.08B
| $2.17M | ﹤0.01% |
55,407
+3,709
| +7% | +$145K |
|
1527
ABM Industries
ABM
$2.8B
| $2.16M | ﹤0.01% |
48,584
-19
| -0% | -$844 |
|
1528
Progress Software
PRGS
$1.81B
| $2.16M | ﹤0.01% |
42,756
-1,350
| -3% | -$68.1K |
|
1529
Dorman Products
DORM
$4.93B
| $2.16M | ﹤0.01% |
26,656
-81
| -0.3% | -$6.55K |
|
1530
Prothena Corp
PRTA
$442M
| $2.16M | ﹤0.01% |
35,780
-611
| -2% | -$36.8K |
|
1531
News Corp Class B
NWS
$18.2B
| $2.16M | ﹤0.01% |
116,856
-644
| -0.5% | -$11.9K |
|
1532
Preferred Bank
PFBC
$1.16B
| $2.15M | ﹤0.01% |
28,810
+17
| +0.1% | +$1.27K |
|
|
PFC
1533
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.15M | ﹤0.01% |
79,716
+3,977
| +5% | +$107K |
|
1534
TripAdvisor
TRIP
$2.06B
| $2.15M | ﹤0.01% |
119,442
-62
| -0.1% | -$1.12K |
|
1535
Pathward Financial
CASH
$1.72B
| $2.15M | ﹤0.01% |
49,815
-16,087
| -24% | -$693K |
|
1536
Kyndryl
KD
$7.39B
| $2.14M | ﹤0.01% |
192,635
+14,567
| +8% | +$162K |
|
1537
WesBanco
WSBC
$3.03B
| $2.14M | ﹤0.01% |
57,792
-21
| -0% | -$777 |
|
1538
Hecla Mining
HL
$7.51B
| $2.13M | ﹤0.01% |
383,200
+1,780
| +0.5% | +$9.9K |
|
1539
GrafTech
EAF
$261M
| $2.12M | ﹤0.01% |
44,576
-47,960
| -52% | -$2.28M |
|
1540
Matsons
MATX
$3.29B
| $2.12M | ﹤0.01% |
33,833
-72
| -0.2% | -$4.5K |
|
|
GMS
1541
DELISTED
GMS Inc
GMS
| $2.11M | ﹤0.01% |
42,440
+711
| +2% | +$35.4K |
|
1542
Zeta Global
ZETA
$4.84B
| $2.11M | ﹤0.01% |
258,022
+16,125
| +7% | +$132K |
|
1543
Newmark Group
NMRK
$3.41B
| $2.11M | ﹤0.01% |
264,416
+105,581
| +66% | +$841K |
|
1544
Omnicell
OMCL
$1.46B
| $2.11M | ﹤0.01% |
41,752
+78
| +0.2% | +$3.93K |
|
|
SGFY
1545
DELISTED
Signify Health, Inc.
SGFY
| $2.1M | ﹤0.01% |
73,300
| – | – |
|
1546
Provident Financial Services
PFS
$2.59B
| $2.1M | ﹤0.01% |
98,184
+17,029
| +21% | +$364K |
|
1547
Unifirst Corp
UNF
$3.18B
| $2.1M | ﹤0.01% |
10,856
-48
| -0.4% | -$9.26K |
|
1548
Acushnet Holdings
GOLF
$4.38B
| $2.08M | ﹤0.01% |
48,889
-24
| -0% | -$1.02K |
|
|
JBGS
1549
JBG SMITH
JBGS
$1.45B
| $2.07M | ﹤0.01% |
109,195
+918
| +0.8% | +$17.4K |
|
1550
BlueLinx
BXC
$617M
| $2.07M | ﹤0.01% |
29,077
-6
| -0% | -$427 |
|