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 | |
|---|---|---|---|---|---|---|
|
GTY
1626
Getty Realty Corp
GTY
$1.6B
| $1.81M | ﹤0.01% |
53,453
-16
| -0% | -$541 |
|
1627
Four Corners Property Trust
FCPT
$2.66B
| $1.8M | ﹤0.01% |
69,483
-257
| -0.4% | -$6.67K |
|
1628
ArcBest
ARCB
$1.6B
| $1.8M | ﹤0.01% |
25,714
+723
| +3% | +$50.6K |
|
1629
Varex Imaging
VREX
$469M
| $1.8M | ﹤0.01% |
88,701
-29,497
| -25% | -$599K |
|
1630
Innoviz Technologies
INVZ
$371M
| $1.8M | ﹤0.01% |
457,597
| – | – |
|
1631
Primoris Services
PRIM
$6.59B
| $1.79M | ﹤0.01% |
81,712
-29
| -0% | -$636 |
|
1632
Hamilton Lane
HLNE
$6.53B
| $1.79M | ﹤0.01% |
28,043
+114
| +0.4% | +$7.28K |
|
1633
Akero Therapeutics
AKRO
$3.48B
| $1.79M | ﹤0.01% |
32,629
+12,392
| +61% | +$679K |
|
1634
Trinity Industries
TRN
$2.28B
| $1.78M | ﹤0.01% |
60,307
-269
| -0.4% | -$7.95K |
|
1635
SunCoke Energy
SXC
$654M
| $1.78M | ﹤0.01% |
206,449
-35,784
| -15% | -$309K |
|
1636
McGrath RentCorp
MGRC
$3.01B
| $1.78M | ﹤0.01% |
18,009
+591
| +3% | +$58.3K |
|
1637
Columbus McKinnon
CMCO
$415M
| $1.77M | ﹤0.01% |
54,543
+785
| +1% | +$25.5K |
|
1638
La-Z-Boy
LZB
$1.39B
| $1.77M | ﹤0.01% |
77,606
+75
| +0.1% | +$1.71K |
|
1639
Phreesia
PHR
$1.45B
| $1.77M | ﹤0.01% |
54,709
+4,341
| +9% | +$140K |
|
1640
Impinj
PI
$5.2B
| $1.77M | ﹤0.01% |
16,208
+219
| +1% | +$23.9K |
|
1641
Establishment Labs
ESTA
$1.09B
| $1.77M | ﹤0.01% |
26,941
| – | – |
|
1642
LeMaitre Vascular
LMAT
$2.09B
| $1.77M | ﹤0.01% |
38,391
-130
| -0.3% | -$5.98K |
|
1643
Zillow
ZG
$20.4B
| $1.76M | ﹤0.01% |
56,519
-171
| -0.3% | -$5.34K |
|
1644
Sotera Health
SHC
$4.56B
| $1.76M | ﹤0.01% |
211,020
+67,473
| +47% | +$562K |
|
1645
Modine Manufacturing
MOD
$7.86B
| $1.76M | ﹤0.01% |
88,446
-10
| -0% | -$199 |
|
1646
Affirm
AFRM
$27.1B
| $1.74M | ﹤0.01% |
180,270
+670
| +0.4% | +$6.48K |
|
1647
Liberty Broadband Class A
LBRDA
$8.65B
| $1.74M | ﹤0.01% |
22,900
| – | – |
|
1648
Kforce
KFRC
$567M
| $1.74M | ﹤0.01% |
31,667
-8
| -0% | -$439 |
|
|
BBBY
1649
Bed Bath & Beyond, Inc.
BBBY
$596M
| $1.73M | ﹤0.01% |
89,217
+200
| +0.2% | +$3.87K |
|
|
ATSG
1650
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.73M | ﹤0.01% |
66,490
-1
| -0% | -$26 |
|