New York State Common Retirement Fund

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
Cap. Flow
-$870M
Cap. Flow %
-1.19%
Top 10 Hldgs %
20.14%
Holding
3,310
New
53
Increased
1,360
Reduced
1,491
Closed
73

Top Buys

1
PLD icon
Prologis
PLD
+$34.9M
2
TXN icon
Texas Instruments
TXN
+$22.5M
3
ELV icon
Elevance Health
ELV
+$21.1M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$21.1M
5
TCOM icon
Trip.com Group
TCOM
+$20.9M

Top Sells

1
ABMD
Abiomed Inc
ABMD
+$78.8M
2
SCHW icon
Charles Schwab
SCHW
+$55.7M
3
AMZN icon
Amazon
AMZN
+$53.4M
4
BDX icon
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
IVT icon
1826
InvenTrust Properties
IVT
$2.33B
$1.17M ﹤0.01%
49,584
-30
-0.1% -$710
MYRG icon
1827
MYR Group
MYRG
$2.73B
$1.17M ﹤0.01%
12,741
-8
-0.1% -$737
UTL icon
1828
Unitil
UTL
$827M
$1.17M ﹤0.01%
22,824
+11,078
+94% +$569K
AGM icon
1829
Federal Agricultural Mortgage
AGM
$2.15B
$1.17M ﹤0.01%
10,378
-2,007
-16% -$226K
ATGE icon
1830
Adtalem Global Education
ATGE
$4.94B
$1.16M ﹤0.01%
32,789
-17
-0.1% -$603
EWU icon
1831
iShares MSCI United Kingdom ETF
EWU
$2.93B
$1.16M ﹤0.01%
+37,852
New +$1.16M
NEX
1832
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.15M ﹤0.01%
124,732
-192
-0.2% -$1.78K
ALTG icon
1833
Alta Equipment Group
ALTG
$239M
$1.14M ﹤0.01%
86,760
+388
+0.4% +$5.12K
RCM
1834
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.14M ﹤0.01%
104,161
-401,738
-79% -$4.4M
HAFC icon
1835
Hanmi Financial
HAFC
$748M
$1.14M ﹤0.01%
45,847
+677
+1% +$16.8K
IBB icon
1836
iShares Biotechnology ETF
IBB
$5.65B
$1.13M ﹤0.01%
8,593
-7,707
-47% -$1.01M
TSE icon
1837
Trinseo
TSE
$87.7M
$1.13M ﹤0.01%
49,677
+7,762
+19% +$176K
SKYW icon
1838
Skywest
SKYW
$4.35B
$1.13M ﹤0.01%
68,242
+8,198
+14% +$135K
BRY icon
1839
Berry Corp
BRY
$257M
$1.12M ﹤0.01%
140,490
+6,071
+5% +$48.6K
AGIO icon
1840
Agios Pharmaceuticals
AGIO
$2.14B
$1.12M ﹤0.01%
39,968
+6
+0% +$168
ELME
1841
Elme Communities
ELME
$1.51B
$1.12M ﹤0.01%
63,000
+2,700
+4% +$48K
OXM icon
1842
Oxford Industries
OXM
$701M
$1.12M ﹤0.01%
12,022
-1
-0% -$93
NEO icon
1843
NeoGenomics
NEO
$1.03B
$1.12M ﹤0.01%
121,115
+3,077
+3% +$28.4K
NBR icon
1844
Nabors Industries
NBR
$617M
$1.12M ﹤0.01%
7,204
+17
+0.2% +$2.63K
CUTR
1845
DELISTED
Cutera, Inc.
CUTR
$1.12M ﹤0.01%
25,235
– –
DAWN icon
1846
Day One Biopharmaceuticals
DAWN
$729M
$1.12M ﹤0.01%
51,813
+23
+0% +$495
FBNC icon
1847
First Bancorp
FBNC
$2.29B
$1.11M ﹤0.01%
25,969
-2,025
-7% -$86.8K
SPWR
1848
DELISTED
SunPower Corporation Common Stock
SPWR
$1.11M ﹤0.01%
61,600
+4,600
+8% +$83K
BWIN
1849
Baldwin Insurance Group
BWIN
$2.22B
$1.11M ﹤0.01%
44,114
-17
-0% -$427
PSMT icon
1850
Pricesmart
PSMT
$3.52B
$1.11M ﹤0.01%
18,213
-12
-0.1% -$729
72 73
74
75 76