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 | |
|---|---|---|---|---|---|---|
1601
Sylvamo
SLVM
$1.75B
| $1.92M | ﹤0.01% |
39,445
+11,179
| +40% | +$543K |
|
1602
MasterBrand
MBC
$1.71B
| $1.92M | ﹤0.01% |
+253,610
| New | +$1.92M |
|
1603
JetBlue
JBLU
$1.84B
| $1.91M | ﹤0.01% |
294,658
-29,968
| -9% | -$194K |
|
1604
MGE Energy Inc
MGEE
$3.08B
| $1.9M | ﹤0.01% |
27,013
+687
| +3% | +$48.4K |
|
1605
Tri Pointe Homes
TPH
$3.09B
| $1.89M | ﹤0.01% |
101,465
-31,961
| -24% | -$594K |
|
1606
LiveRamp
RAMP
$1.73B
| $1.88M | ﹤0.01% |
80,366
+3,462
| +5% | +$81.2K |
|
1607
Under Armour Class C
UA
$2.04B
| $1.88M | ﹤0.01% |
210,524
+748
| +0.4% | +$6.67K |
|
1608
Avidity Biosciences
RNA
$5.76B
| $1.88M | ﹤0.01% |
84,594
+34,857
| +70% | +$773K |
|
1609
HUB Group
HUBG
$2.2B
| $1.87M | ﹤0.01% |
46,974
-3,236
| -6% | -$129K |
|
1610
WD-40
WDFC
$2.86B
| $1.87M | ﹤0.01% |
11,568
-2,763
| -19% | -$445K |
|
1611
Dorian LPG
LPG
$1.35B
| $1.86M | ﹤0.01% |
98,355
-34,271
| -26% | -$649K |
|
1612
Steven Madden
SHOO
$2.26B
| $1.86M | ﹤0.01% |
58,269
+140
| +0.2% | +$4.47K |
|
1613
SITE Centers
SITC
$463M
| $1.86M | ﹤0.01% |
174,556
-129
| -0.1% | -$1.38K |
|
1614
Marqeta
MQ
$2.61B
| $1.86M | ﹤0.01% |
303,796
-101
| -0% | -$617 |
|
1615
Insmed
INSM
$30.8B
| $1.86M | ﹤0.01% |
92,834
+7,000
| +8% | +$140K |
|
1616
Gates Industrial
GTES
$6.6B
| $1.85M | ﹤0.01% |
162,420
+17,877
| +12% | +$204K |
|
1617
PJT Partners
PJT
$4.47B
| $1.85M | ﹤0.01% |
25,099
-14
| -0.1% | -$1.03K |
|
1618
Cogent Communications
CCOI
$1.77B
| $1.85M | ﹤0.01% |
32,400
+2,000
| +7% | +$114K |
|
1619
StoneCo
STNE
$4.89B
| $1.85M | ﹤0.01% |
195,886
-132
| -0.1% | -$1.25K |
|
1620
Scorpio Tankers
STNG
$2.99B
| $1.84M | ﹤0.01% |
34,206
-2,821
| -8% | -$152K |
|
1621
AbCellera Biologics
ABCL
$1.34B
| $1.84M | ﹤0.01% |
181,403
+36,258
| +25% | +$367K |
|
|
KDNY
1622
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.84M | ﹤0.01% |
70,116
+7,241
| +12% | +$190K |
|
|
PDCO
1623
DELISTED
Patterson Companies, Inc.
PDCO
| $1.83M | ﹤0.01% |
65,447
+1,326
| +2% | +$37.2K |
|
1624
Costamare
CMRE
$1.48B
| $1.82M | ﹤0.01% |
195,659
+38,278
| +24% | +$355K |
|
1625
PC Connection
CNXN
$1.6B
| $1.82M | ﹤0.01% |
38,701
-2,000
| -5% | -$93.8K |
|