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 | |
|---|---|---|---|---|---|---|
1651
RXO
RXO
$2.71B
| $1.73M | ﹤0.01% |
+100,285
| New | +$1.73M |
|
1652
Stock Yards Bancorp
SYBT
$2.27B
| $1.72M | ﹤0.01% |
26,538
-13
| -0% | -$845 |
|
1653
Macerich
MAC
$4.58B
| $1.72M | ﹤0.01% |
152,951
-56,279
| -27% | -$634K |
|
1654
Extreme Networks
EXTR
$2.95B
| $1.72M | ﹤0.01% |
93,855
-40,667
| -30% | -$744K |
|
|
BRSL
1655
Brightstar Lottery PLC
BRSL
$3.12B
| $1.72M | ﹤0.01% |
75,732
+2,600
| +4% | +$59K |
|
1656
Reynolds Consumer Products
REYN
$4.84B
| $1.71M | ﹤0.01% |
57,186
+6,980
| +14% | +$209K |
|
1657
Granite Construction
GVA
$4.7B
| $1.71M | ﹤0.01% |
48,832
+15,853
| +48% | +$556K |
|
1658
Liberty Energy
LBRT
$1.73B
| $1.69M | ﹤0.01% |
105,818
+5,903
| +6% | +$94.5K |
|
1659
InterDigital
IDCC
$8.33B
| $1.69M | ﹤0.01% |
34,160
+2,363
| +7% | +$117K |
|
1660
Dave & Buster's
PLAY
$817M
| $1.69M | ﹤0.01% |
47,697
+1,665
| +4% | +$59K |
|
1661
HDFC Bank
HDB
$179B
| $1.69M | ﹤0.01% |
24,671
| – | – |
|
1662
Tronox
TROX
$767M
| $1.69M | ﹤0.01% |
123,026
-1,393
| -1% | -$19.1K |
|
1663
Liquidity Services
LQDT
$849M
| $1.69M | ﹤0.01% |
119,911
+6,993
| +6% | +$98.3K |
|
1664
Golar LNG
GLNG
$4.16B
| $1.68M | ﹤0.01% |
73,860
-46
| -0.1% | -$1.05K |
|
1665
Progyny
PGNY
$1.94B
| $1.68M | ﹤0.01% |
53,900
| – | – |
|
1666
US Physical Therapy
USPH
$1.22B
| $1.68M | ﹤0.01% |
20,694
+1,247
| +6% | +$101K |
|
1667
TTM Technologies
TTMI
$4.83B
| $1.67M | ﹤0.01% |
111,019
+35,519
| +47% | +$536K |
|
1668
Corcept Therapeutics
CORT
$7.68B
| $1.67M | ﹤0.01% |
82,335
| – | – |
|
1669
Piper Sandler
PIPR
$6.12B
| $1.67M | ﹤0.01% |
12,846
-4,736
| -27% | -$616K |
|
1670
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.67M | ﹤0.01% |
161,967
+20
| +0% | +$206 |
|
1671
ESCO Technologies
ESE
$5.38B
| $1.66M | ﹤0.01% |
19,000
+523
| +3% | +$45.8K |
|
1672
Stepan Co
SCL
$1.09B
| $1.66M | ﹤0.01% |
15,584
-12
| -0.1% | -$1.28K |
|
|
SASR
1673
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.66M | ﹤0.01% |
47,059
+15,272
| +48% | +$538K |
|
|
CATC
1674
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.65M | ﹤0.01% |
19,859
-4
| -0% | -$332 |
|
1675
National Health Investors
NHI
$3.72B
| $1.65M | ﹤0.01% |
31,566
-28
| -0.1% | -$1.46K |
|