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 | |
|---|---|---|---|---|---|---|
1851
SandRidge Energy
SD
$420M
| $1.11M | ﹤0.01% |
64,877
+5,477
| +9% | +$93.3K |
|
1852
Enerpac Tool Group
EPAC
$2.3B
| $1.1M | ﹤0.01% |
43,100
-416
| -1% | -$10.6K |
|
|
XHR
1853
Xenia Hotels & Resorts
XHR
$1.41B
| $1.1M | ﹤0.01% |
83,059
-77
| -0.1% | -$1.02K |
|
1854
TG Therapeutics
TGTX
$5.1B
| $1.09M | ﹤0.01% |
92,451
-84
| -0.1% | -$994 |
|
1855
Victory Capital Holdings
VCTR
$4.58B
| $1.09M | ﹤0.01% |
40,785
-11
| -0% | -$295 |
|
1856
Frontline
FRO
$5.17B
| $1.09M | ﹤0.01% |
89,900
-37
| -0% | -$449 |
|
1857
Cannae Holdings
CNNE
$1.11B
| $1.09M | ﹤0.01% |
52,807
-81
| -0.2% | -$1.67K |
|
1858
Herbalife
HLF
$986M
| $1.09M | ﹤0.01% |
73,243
-11,012
| -13% | -$164K |
|
1859
CommScope
COMM
$3.61B
| $1.09M | ﹤0.01% |
148,224
-58
| -0% | -$426 |
|
1860
Constellium
CSTM
$2.08B
| $1.09M | ﹤0.01% |
91,964
+4,933
| +6% | +$58.4K |
|
|
ARI
1861
Apollo Commercial Real Estate
ARI
$1.51B
| $1.08M | ﹤0.01% |
100,732
-107
| -0.1% | -$1.15K |
|
|
IMGN
1862
DELISTED
Immunogen Inc
IMGN
| $1.08M | ﹤0.01% |
218,627
+11,597
| +6% | +$57.5K |
|
1863
Arcus Biosciences
RCUS
$1.23B
| $1.08M | ﹤0.01% |
52,277
+3,348
| +7% | +$69.2K |
|
1864
Scansource
SCSC
$974M
| $1.08M | ﹤0.01% |
36,907
+1,058
| +3% | +$30.9K |
|
1865
Genesco
GCO
$358M
| $1.08M | ﹤0.01% |
23,405
+12,788
| +120% | +$588K |
|
|
TGH
1866
DELISTED
Textainer Group Holdings limited
TGH
| $1.07M | ﹤0.01% |
34,582
-39
| -0.1% | -$1.21K |
|
|
NWLI
1867
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.07M | ﹤0.01% |
3,790
-1,600
| -30% | -$450K |
|
|
CSR
1868
Centerspace
CSR
$979M
| $1.06M | ﹤0.01% |
18,137
| – | – |
|
|
TELL
1869
DELISTED
Tellurian Inc.
TELL
| $1.06M | ﹤0.01% |
631,850
+77,818
| +14% | +$131K |
|
1870
Vaalco Energy
EGY
$419M
| $1.06M | ﹤0.01% |
232,415
+41,778
| +22% | +$191K |
|
1871
Veritex Holdings
VBTX
$1.88B
| $1.06M | ﹤0.01% |
37,737
-11
| -0% | -$309 |
|
1872
MarineMax
HZO
$556M
| $1.06M | ﹤0.01% |
33,873
-17,362
| -34% | -$542K |
|
1873
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.06M | ﹤0.01% |
74,590
+3,940
| +6% | +$55.8K |
|
1874
HealthStream
HSTM
$855M
| $1.06M | ﹤0.01% |
42,477
-31,264
| -42% | -$777K |
|
1875
Deluxe
DLX
$881M
| $1.05M | ﹤0.01% |
62,048
+8,717
| +16% | +$148K |
|