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 | |
|---|---|---|---|---|---|---|
1776
BancFirst
BANF
$4.45B
| $1.3M | ﹤0.01% |
14,700
| – | – |
|
|
CSW
1777
CSW Industrials, Inc.
CSW
$4.2B
| $1.29M | ﹤0.01% |
11,124
-12
| -0.1% | -$1.39K |
|
1778
ProPetro Holding
PUMP
$484M
| $1.29M | ﹤0.01% |
124,415
+5,975
| +5% | +$62K |
|
|
BDN
1779
Brandywine Realty Trust
BDN
$789M
| $1.29M | ﹤0.01% |
209,624
+90,951
| +77% | +$559K |
|
1780
Catalyst Pharmaceutical
CPRX
$2.44B
| $1.28M | ﹤0.01% |
69,027
+8
| +0% | +$149 |
|
1781
DigitalBridge
DBRG
$2.2B
| $1.28M | ﹤0.01% |
117,282
+8,138
| +7% | +$89K |
|
1782
CareTrust REIT
CTRE
$7.62B
| $1.28M | ﹤0.01% |
68,800
-641
| -0.9% | -$11.9K |
|
1783
Clean Energy Fuels
CLNE
$526M
| $1.27M | ﹤0.01% |
244,086
+22,350
| +10% | +$116K |
|
1784
Cross Country Healthcare
CCRN
$411M
| $1.27M | ﹤0.01% |
47,726
-1,471
| -3% | -$39.1K |
|
|
VRTV
1785
DELISTED
VERITIV CORPORATION
VRTV
| $1.27M | ﹤0.01% |
10,413
-20
| -0.2% | -$2.43K |
|
|
SLCA
1786
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.26M | ﹤0.01% |
100,943
-111,064
| -52% | -$1.39M |
|
1787
Lennar Class B
LEN.B
$34B
| $1.26M | ﹤0.01% |
17,739
-8
| -0% | -$569 |
|
|
PGTI
1788
DELISTED
PGT, Inc.
PGTI
| $1.25M | ﹤0.01% |
69,801
-4,265
| -6% | -$76.6K |
|
1789
Duolingo
DUOL
$14.1B
| $1.25M | ﹤0.01% |
17,599
-1
| -0% | -$71 |
|
1790
Phibro Animal Health
PAHC
$1.61B
| $1.25M | ﹤0.01% |
93,300
+45,815
| +96% | +$614K |
|
1791
Amylyx Pharmaceuticals
AMLX
$1.24B
| $1.25M | ﹤0.01% |
33,703
+10,297
| +44% | +$380K |
|
1792
TriCo Bancshares
TCBK
$1.48B
| $1.25M | ﹤0.01% |
24,417
-21
| -0.1% | -$1.07K |
|
1793
Arvinas
ARVN
$568M
| $1.24M | ﹤0.01% |
36,323
-26
| -0.1% | -$890 |
|
1794
Mueller Water Products
MWA
$3.91B
| $1.24M | ﹤0.01% |
115,432
+9,019
| +8% | +$97K |
|
1795
Dillards
DDS
$8.97B
| $1.24M | ﹤0.01% |
3,836
+519
| +16% | +$168K |
|
|
VGR
1796
DELISTED
Vector Group Ltd.
VGR
| $1.24M | ﹤0.01% |
104,493
+10,900
| +12% | +$129K |
|
|
EVOP
1797
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.24M | ﹤0.01% |
36,508
+3,060
| +9% | +$104K |
|
1798
G-III Apparel Group
GIII
$1.12B
| $1.23M | ﹤0.01% |
89,870
-37,938
| -30% | -$520K |
|
1799
Winnebago Industries
WGO
$949M
| $1.23M | ﹤0.01% |
23,371
-30
| -0.1% | -$1.58K |
|
1800
DiamondRock Hospitality
DRH
$1.71B
| $1.23M | ﹤0.01% |
150,174
-127
| -0.1% | -$1.04K |
|