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 | |
|---|---|---|---|---|---|---|
1726
FibroGen
FGEN
$48.6M
| $1.47M | ﹤0.01% |
3,662
+384
| +12% | +$154K |
|
1727
Pegasystems
PEGA
$9.93B
| $1.47M | ﹤0.01% |
85,604
-1,450
| -2% | -$24.8K |
|
1728
OSI Systems
OSIS
$3.95B
| $1.47M | ﹤0.01% |
18,420
-827
| -4% | -$65.8K |
|
1729
LGI Homes
LGIH
$1.39B
| $1.46M | ﹤0.01% |
15,778
-11
| -0.1% | -$1.02K |
|
1730
Pilgrim's Pride
PPC
$10.4B
| $1.46M | ﹤0.01% |
61,459
+4,359
| +8% | +$103K |
|
1731
Celldex Therapeutics
CLDX
$1.62B
| $1.46M | ﹤0.01% |
32,679
-40
| -0.1% | -$1.78K |
|
|
UNIT
1732
Uniti Group
UNIT
$1.71B
| $1.45M | ﹤0.01% |
262,008
+95,998
| +58% | +$531K |
|
1733
Kennametal
KMT
$1.58B
| $1.45M | ﹤0.01% |
60,105
-53
| -0.1% | -$1.28K |
|
|
LADR
1734
Ladder Capital
LADR
$1.48B
| $1.44M | ﹤0.01% |
143,814
-83
| -0.1% | -$833 |
|
1735
Dynavax Technologies
DVAX
$1.1B
| $1.44M | ﹤0.01% |
135,285
+50,288
| +59% | +$535K |
|
1736
QuantumScape
QS
$5.63B
| $1.43M | ﹤0.01% |
252,700
| – | – |
|
1737
Rapid7
RPD
$1.27B
| $1.43M | ﹤0.01% |
42,167
-111,613
| -73% | -$3.79M |
|
1738
TTEC Holdings
TTEC
$173M
| $1.43M | ﹤0.01% |
32,479
-45,533
| -58% | -$2.01M |
|
1739
Urban Outfitters
URBN
$6.07B
| $1.43M | ﹤0.01% |
59,961
+10,448
| +21% | +$249K |
|
1740
Ginkgo Bioworks
DNA
$593M
| $1.43M | ﹤0.01% |
21,113
| – | – |
|
1741
AMC Networks
AMCX
$357M
| $1.42M | ﹤0.01% |
90,597
+13,700
| +18% | +$215K |
|
1742
Methanex
MEOH
$3.04B
| $1.41M | ﹤0.01% |
37,099
| – | – |
|
1743
Standex International
SXI
$2.47B
| $1.41M | ﹤0.01% |
13,722
+1,491
| +12% | +$153K |
|
1744
Xencor
XNCR
$613M
| $1.4M | ﹤0.01% |
53,808
+469
| +0.9% | +$12.2K |
|
1745
Veeco
VECO
$1.52B
| $1.4M | ﹤0.01% |
75,309
+4,280
| +6% | +$79.5K |
|
1746
Ranpak Holdings
PACK
$395M
| $1.39M | ﹤0.01% |
241,532
+48,399
| +25% | +$279K |
|
1747
Core & Main
CNM
$9.28B
| $1.39M | ﹤0.01% |
72,041
+15,888
| +28% | +$307K |
|
1748
Green Plains
GPRE
$631M
| $1.39M | ﹤0.01% |
45,563
+4,266
| +10% | +$130K |
|
1749
Cushman & Wakefield
CWK
$3.85B
| $1.39M | ﹤0.01% |
111,155
-110
| -0.1% | -$1.37K |
|
1750
Lindsay Corp
LNN
$1.52B
| $1.38M | ﹤0.01% |
8,500
+700
| +9% | +$114K |
|