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 | |
|---|---|---|---|---|---|---|
|
GAP
1551
The Gap, Inc.
GAP
$8.5B
| $2.07M | ﹤0.01% |
183,300
+3,727
| +2% | +$42K |
|
1552
Delek US
DK
$1.68B
| $2.07M | ﹤0.01% |
76,518
-21
| -0% | -$567 |
|
|
AAWW
1553
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.07M | ﹤0.01% |
20,500
-6,864
| -25% | -$692K |
|
1554
Sabra Healthcare REIT
SBRA
$4.57B
| $2.06M | ﹤0.01% |
165,656
-55,993
| -25% | -$696K |
|
|
HPP
1555
Hudson Pacific Properties
HPP
$1.11B
| $2.05M | ﹤0.01% |
211,059
-14,830
| -7% | -$144K |
|
1556
Tidewater
TDW
$2.93B
| $2.05M | ﹤0.01% |
55,693
-8,071
| -13% | -$297K |
|
1557
Banco Santander Chile
BSAC
$12.1B
| $2.05M | ﹤0.01% |
129,273
| – | – |
|
1558
Innovative Industrial Properties
IIPR
$1.6B
| $2.05M | ﹤0.01% |
20,203
-144
| -0.7% | -$14.6K |
|
1559
Ouster
OUST
$1.67B
| $2.05M | ﹤0.01% |
237,260
+46,506
| +24% | +$401K |
|
1560
Viasat
VSAT
$4.1B
| $2.04M | ﹤0.01% |
64,525
-2,416
| -4% | -$76.5K |
|
1561
Kadant
KAI
$3.69B
| $2.04M | ﹤0.01% |
11,477
+293
| +3% | +$52.1K |
|
1562
Forward Air
FWRD
$904M
| $2.04M | ﹤0.01% |
19,400
| – | – |
|
1563
Champion Homes, Inc.
SKY
$4.22B
| $2.03M | ﹤0.01% |
39,455
-2,263
| -5% | -$117K |
|
|
EVA
1564
DELISTED
Enviva Inc.
EVA
| $2.03M | ﹤0.01% |
38,355
+958
| +3% | +$50.8K |
|
1565
MGP Ingredients
MGPI
$596M
| $2.03M | ﹤0.01% |
19,084
-6
| -0% | -$638 |
|
1566
Commault Systems
CVLT
$7.82B
| $2.03M | ﹤0.01% |
32,286
-18
| -0.1% | -$1.13K |
|
|
BECN
1567
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.03M | ﹤0.01% |
38,435
-49
| -0.1% | -$2.59K |
|
1568
Korn Ferry
KFY
$3.79B
| $2.03M | ﹤0.01% |
40,073
+12
| +0% | +$607 |
|
|
ROCC
1569
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.03M | ﹤0.01% |
50,080
+15,686
| +46% | +$634K |
|
1570
Heritage Commerce
HTBK
$624M
| $2.01M | ﹤0.01% |
154,859
-2,221
| -1% | -$28.9K |
|
1571
Broadstone Net Lease
BNL
$3.55B
| $2.01M | ﹤0.01% |
123,926
-138
| -0.1% | -$2.24K |
|
1572
Federal Signal
FSS
$7.64B
| $2M | ﹤0.01% |
43,122
-188
| -0.4% | -$8.74K |
|
1573
Ryerson Holding
RYI
$723M
| $2M | ﹤0.01% |
66,161
+1,621
| +3% | +$49.1K |
|
1574
Pacira BioSciences
PCRX
$1.22B
| $2M | ﹤0.01% |
51,724
+81
| +0.2% | +$3.13K |
|
|
SIX
1575
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.99M | ﹤0.01% |
85,747
+5,057
| +6% | +$118K |
|