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 | |
|---|---|---|---|---|---|---|
|
KNBE
1751
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $1.38M | ﹤0.01% |
55,829
+4,694
| +9% | +$116K |
|
1752
James River Group
JRVR
$244M
| $1.38M | ﹤0.01% |
66,069
+4,984
| +8% | +$104K |
|
1753
U-Haul Holding Co
UHAL
$10.8B
| $1.38M | ﹤0.01% |
22,967
-148,053
| -87% | -$8.91M |
|
1754
Yelp
YELP
$1.95B
| $1.38M | ﹤0.01% |
50,462
-346
| -0.7% | -$9.46K |
|
|
DOOR
1755
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.38M | ﹤0.01% |
17,090
-20
| -0.1% | -$1.61K |
|
1756
Jamf
JAMF
$1.41B
| $1.37M | ﹤0.01% |
64,346
-51
| -0.1% | -$1.09K |
|
1757
Strategic Education
STRA
$1.98B
| $1.37M | ﹤0.01% |
17,485
-125
| -0.7% | -$9.79K |
|
|
AD
1758
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.37M | ﹤0.01% |
65,524
-3,910
| -6% | -$81.5K |
|
1759
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.37M | ﹤0.01% |
85,735
-44
| -0.1% | -$701 |
|
1760
Thryv Holdings
THRY
$550M
| $1.36M | ﹤0.01% |
71,520
+3,880
| +6% | +$73.7K |
|
1761
CVR Energy
CVI
$3.13B
| $1.36M | ﹤0.01% |
43,267
-1,888
| -4% | -$59.2K |
|
1762
Consensus Cloud Solutions
CCSI
$524M
| $1.35M | ﹤0.01% |
25,124
-8,370
| -25% | -$450K |
|
1763
The Beauty Health Co
SKIN
$321M
| $1.34M | ﹤0.01% |
147,451
+4,227
| +3% | +$38.5K |
|
1764
DigitalOcean
DOCN
$3.25B
| $1.34M | ﹤0.01% |
52,566
-38,382
| -42% | -$978K |
|
1765
1st Source
SRCE
$1.55B
| $1.34M | ﹤0.01% |
25,199
+3,693
| +17% | +$196K |
|
1766
Navient
NAVI
$1.28B
| $1.34M | ﹤0.01% |
81,166
-35,786
| -31% | -$589K |
|
1767
Malibu Boats
MBUU
$629M
| $1.33M | ﹤0.01% |
24,976
-17
| -0.1% | -$906 |
|
1768
ODP
ODP
$624M
| $1.33M | ﹤0.01% |
29,135
-19,338
| -40% | -$881K |
|
1769
International Seaways
INSW
$2.33B
| $1.33M | ﹤0.01% |
35,806
-15
| -0% | -$555 |
|
|
NOVA
1770
DELISTED
Sunnova Energy
NOVA
| $1.32M | ﹤0.01% |
73,366
-83,636
| -53% | -$1.51M |
|
1771
Scholastic
SCHL
$691M
| $1.31M | ﹤0.01% |
33,309
-9,354
| -22% | -$369K |
|
1772
Ubiquiti
UI
$36.6B
| $1.31M | ﹤0.01% |
4,800
-2,400
| -33% | -$657K |
|
1773
AdvanSix
ASIX
$576M
| $1.3M | ﹤0.01% |
34,268
-1,091
| -3% | -$41.5K |
|
|
CERE
1774
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.3M | ﹤0.01% |
41,171
+19
| +0% | +$599 |
|
1775
Revolution Medicines
RVMD
$8.7B
| $1.3M | ﹤0.01% |
54,453
+4,323
| +9% | +$103K |
|