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 | |
|---|---|---|---|---|---|---|
1876
Knowles
KN
$1.9B
| $1.05M | ﹤0.01% |
64,170
-49
| -0.1% | -$805 |
|
1877
Fulgent Genetics
FLGT
$670M
| $1.05M | ﹤0.01% |
35,292
+9
| +0% | +$268 |
|
|
B
1878
Barrick Mining Corporation
B
$49.5B
| $1.05M | ﹤0.01% |
61,070
+3,691
| +6% | +$63.4K |
|
1879
Ichor Holdings
ICHR
$579M
| $1.05M | ﹤0.01% |
39,117
+449
| +1% | +$12K |
|
|
TBI
1880
Trueblue
TBI
$179M
| $1.05M | ﹤0.01% |
53,494
+2,121
| +4% | +$41.5K |
|
|
KAMN
1881
DELISTED
Kaman Corp
KAMN
| $1.04M | ﹤0.01% |
46,796
+8,616
| +23% | +$192K |
|
1882
RPC Inc
RES
$986M
| $1.04M | ﹤0.01% |
117,125
+23,983
| +26% | +$213K |
|
1883
W&T Offshore
WTI
$257M
| $1.04M | ﹤0.01% |
185,692
+4,088
| +2% | +$22.8K |
|
1884
Flywire
FLYW
$1.63B
| $1.04M | ﹤0.01% |
42,277
-33
| -0.1% | -$808 |
|
1885
City Holding Co
CHCO
$1.83B
| $1.03M | ﹤0.01% |
11,100
| – | – |
|
1886
Middlesex Water
MSEX
$971M
| $1.03M | ﹤0.01% |
13,050
+585
| +5% | +$46K |
|
1887
Coursera
COUR
$1.8B
| $1.03M | ﹤0.01% |
86,670
+7,544
| +10% | +$89.2K |
|
|
PDM
1888
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.03M | ﹤0.01% |
111,799
-44,692
| -29% | -$410K |
|
1889
Vishay Precision Group
VPG
$416M
| $1.03M | ﹤0.01% |
26,518
-6
| -0% | -$232 |
|
1890
AvidXchange
AVDX
$2.06B
| $1.02M | ﹤0.01% |
103,027
-88
| -0.1% | -$875 |
|
1891
St. Joe Company
JOE
$3.01B
| $1.02M | ﹤0.01% |
26,500
| – | – |
|
1892
Openlane
KAR
$3.07B
| $1.02M | ﹤0.01% |
78,478
-10,535
| -12% | -$137K |
|
1893
Relay Therapeutics
RLAY
$688M
| $1.02M | ﹤0.01% |
68,347
-19
| -0% | -$284 |
|
1894
Surgery Partners
SGRY
$2.8B
| $1.02M | ﹤0.01% |
36,420
+7,627
| +26% | +$213K |
|
1895
CarGurus
CARG
$3.58B
| $1.01M | ﹤0.01% |
72,173
-133
| -0.2% | -$1.86K |
|
|
VIVO
1896
DELISTED
Meridian Bioscience Inc
VIVO
| $1.01M | ﹤0.01% |
30,400
| – | – |
|
1897
ProFrac Holding
ACDC
$671M
| $1.01M | ﹤0.01% |
40,056
+11,635
| +41% | +$293K |
|
1898
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $1.01M | ﹤0.01% |
+15,796
| New | +$1.01M |
|
1899
Eagle Bancorp
EGBN
$615M
| $1.01M | ﹤0.01% |
22,871
-22
| -0.1% | -$970 |
|
1900
Seneca Foods Class A
SENEA
$751M
| $1.01M | ﹤0.01% |
16,533
+2,451
| +17% | +$149K |
|