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 | |
|---|---|---|---|---|---|---|
1701
Haverty Furniture Companies
HVT
$371M
| $1.55M | ﹤0.01% |
51,924
-13
| -0% | -$389 |
|
1702
Installed Building Products
IBP
$7.27B
| $1.55M | ﹤0.01% |
18,100
| – | – |
|
1703
Chesapeake Utilities
CPK
$2.95B
| $1.55M | ﹤0.01% |
13,100
| – | – |
|
1704
Insteel Industries
IIIN
$749M
| $1.55M | ﹤0.01% |
56,127
+568
| +1% | +$15.6K |
|
1705
TFI International
TFII
$7.77B
| $1.54M | ﹤0.01% |
15,401
-5,145
| -25% | -$516K |
|
1706
AeroVironment
AVAV
$12.1B
| $1.54M | ﹤0.01% |
18,000
+600
| +3% | +$51.4K |
|
1707
OFG Bancorp
OFG
$1.95B
| $1.53M | ﹤0.01% |
55,648
+21,319
| +62% | +$588K |
|
1708
Sonos
SONO
$1.83B
| $1.53M | ﹤0.01% |
90,700
| – | – |
|
|
AHH
1709
Armada Hoffler Properties
AHH
$596M
| $1.53M | ﹤0.01% |
132,821
+6,457
| +5% | +$74.2K |
|
1710
Weis Markets
WMK
$1.75B
| $1.53M | ﹤0.01% |
18,537
-1,309
| -7% | -$108K |
|
|
VSTO
1711
DELISTED
Vista Outdoor Inc.
VSTO
| $1.52M | ﹤0.01% |
62,527
+953
| +2% | +$23.2K |
|
1712
Avanos Medical
AVNS
$567M
| $1.52M | ﹤0.01% |
56,198
+1,353
| +2% | +$36.6K |
|
1713
Arbor Realty Trust
ABR
$2.25B
| $1.52M | ﹤0.01% |
115,194
+4,657
| +4% | +$61.4K |
|
1714
NMI Holdings
NMIH
$3.08B
| $1.52M | ﹤0.01% |
72,501
-23,132
| -24% | -$483K |
|
1715
Driven Brands
DRVN
$3B
| $1.51M | ﹤0.01% |
55,393
-374
| -0.7% | -$10.2K |
|
1716
Alpha and Omega Semiconductor
AOSL
$853M
| $1.51M | ﹤0.01% |
52,922
+3,855
| +8% | +$110K |
|
1717
Nu Skin
NUS
$596M
| $1.51M | ﹤0.01% |
35,835
-15
| -0% | -$632 |
|
1718
Cavco Industries
CVCO
$4.32B
| $1.5M | ﹤0.01% |
6,633
-31
| -0.5% | -$7.02K |
|
|
LTC
1719
LTC Properties
LTC
$1.67B
| $1.5M | ﹤0.01% |
42,066
+2,804
| +7% | +$99.7K |
|
1720
CCC Intelligent Solutions
CCCS
$6.37B
| $1.49M | ﹤0.01% |
171,409
-115
| -0.1% | -$1K |
|
1721
Pacific Biosciences
PACB
$351M
| $1.49M | ﹤0.01% |
182,310
+24,496
| +16% | +$200K |
|
|
SAGE
1722
DELISTED
Sage Therapeutics
SAGE
| $1.49M | ﹤0.01% |
39,058
+7
| +0% | +$267 |
|
1723
Midland States Bancorp
MSBI
$385M
| $1.48M | ﹤0.01% |
55,685
-7
| -0% | -$186 |
|
1724
Minerals Technologies
MTX
$1.99B
| $1.47M | ﹤0.01% |
24,278
-27
| -0.1% | -$1.64K |
|
1725
Shake Shack
SHAK
$4.06B
| $1.47M | ﹤0.01% |
35,334
| – | – |
|