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 | |
|---|---|---|---|---|---|---|
1676
NETSCOUT
NTCT
$1.8B
| $1.64M | ﹤0.01% |
50,581
-60
| -0.1% | -$1.95K |
|
|
ARNC
1677
DELISTED
Arconic Corporation
ARNC
| $1.64M | ﹤0.01% |
77,480
-164
| -0.2% | -$3.47K |
|
1678
Itron
ITRI
$5.47B
| $1.64M | ﹤0.01% |
32,300
-312
| -1% | -$15.8K |
|
1679
Ultra Clean Holdings
UCTT
$1.14B
| $1.63M | ﹤0.01% |
49,185
-1,301
| -3% | -$43.1K |
|
1680
Kontoor Brands
KTB
$4.5B
| $1.62M | ﹤0.01% |
40,589
-16
| -0% | -$640 |
|
|
HTO
1681
H2O America Common Stock
HTO
$1.75B
| $1.62M | ﹤0.01% |
19,932
-7
| -0% | -$568 |
|
1682
Digital Turbine
APPS
$501M
| $1.62M | ﹤0.01% |
106,134
+12,881
| +14% | +$196K |
|
1683
Aehr Test Systems
AEHR
$793M
| $1.61M | ﹤0.01% |
80,000
| – | – |
|
1684
Patrick Industries
PATK
$3.67B
| $1.6M | ﹤0.01% |
39,650
+39
| +0.1% | +$1.58K |
|
1685
WaFd
WAFD
$2.46B
| $1.6M | ﹤0.01% |
47,757
-26
| -0.1% | -$872 |
|
1686
Brady Corp
BRC
$3.74B
| $1.6M | ﹤0.01% |
33,995
-29
| -0.1% | -$1.37K |
|
1687
Banc of California
BANC
$2.62B
| $1.6M | ﹤0.01% |
100,404
-34
| -0% | -$541 |
|
1688
Par Pacific Holdings
PARR
$1.67B
| $1.6M | ﹤0.01% |
68,755
-7,673
| -10% | -$178K |
|
1689
indie Semiconductor
INDI
$770M
| $1.59M | ﹤0.01% |
272,067
+107,870
| +66% | +$629K |
|
|
INVX
1690
Innovex International, Inc.
INVX
$1.14B
| $1.58M | ﹤0.01% |
58,248
| – | – |
|
1691
Financial Institutions
FISI
$545M
| $1.58M | ﹤0.01% |
64,915
-9
| -0% | -$219 |
|
1692
Axos Financial
AX
$5.17B
| $1.57M | ﹤0.01% |
41,187
-32
| -0.1% | -$1.22K |
|
1693
Cohu
COHU
$964M
| $1.57M | ﹤0.01% |
49,025
-16
| -0% | -$513 |
|
1694
Artesian Resources
ARTNA
$340M
| $1.57M | ﹤0.01% |
26,740
-4
| -0% | -$234 |
|
|
SAVE
1695
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.57M | ﹤0.01% |
80,347
-58
| -0.1% | -$1.13K |
|
1696
Usana Health Sciences
USNA
$557M
| $1.56M | ﹤0.01% |
29,397
+7,195
| +32% | +$383K |
|
1697
Altice USA
ATUS
$1.12B
| $1.56M | ﹤0.01% |
338,270
+145,599
| +76% | +$670K |
|
1698
Brinker International
EAT
$6.84B
| $1.56M | ﹤0.01% |
48,770
-4,638
| -9% | -$148K |
|
1699
Embecta
EMBC
$878M
| $1.56M | ﹤0.01% |
61,529
-1,554
| -2% | -$39.3K |
|
1700
Cal-Maine
CALM
$5.37B
| $1.55M | ﹤0.01% |
28,532
+71
| +0.2% | +$3.87K |
|