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 | |
|---|---|---|---|---|---|---|
|
RTL
1901
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.01M | ﹤0.01% |
169,922
-48,812
| -22% | -$290K |
|
1902
Amplify Energy
AMPY
$160M
| $1.01M | ﹤0.01% |
114,528
+4,393
| +4% | +$38.6K |
|
1903
Virtus Investment Partners
VRTS
$1.34B
| $1.01M | ﹤0.01% |
5,259
-2,895
| -36% | -$554K |
|
1904
F&G Annuities & Life
FG
$4.65B
| $1M | ﹤0.01% |
+50,153
| New | +$1M |
|
1905
Anywhere Real Estate
HOUS
$800M
| $1M | ﹤0.01% |
157,184
+17,720
| +13% | +$113K |
|
1906
Twist Bioscience
TWST
$1.53B
| $995K | ﹤0.01% |
41,770
-14,037
| -25% | -$334K |
|
1907
Claros Mortgage Trust
CMTG
$529M
| $992K | ﹤0.01% |
67,412
+2,760
| +4% | +$40.6K |
|
1908
Appian
APPN
$2.28B
| $990K | ﹤0.01% |
30,412
-9
| -0% | -$293 |
|
|
NVRO
1909
DELISTED
NEVRO CORP.
NVRO
| $990K | ﹤0.01% |
24,997
+8
| +0% | +$317 |
|
1910
CorVel
CRVL
$4.39B
| $988K | ﹤0.01% |
20,400
| – | – |
|
1911
Health Catalyst
HCAT
$220M
| $986K | ﹤0.01% |
92,723
+15,006
| +19% | +$160K |
|
1912
Expro
XPRO
$1.43B
| $983K | ﹤0.01% |
54,217
-64
| -0.1% | -$1.16K |
|
1913
S&T Bancorp
STBA
$1.5B
| $982K | ﹤0.01% |
28,738
+1,188
| +4% | +$40.6K |
|
1914
PRA Group
PRAA
$657M
| $974K | ﹤0.01% |
28,844
+144
| +0.5% | +$4.86K |
|
|
ALEX
1915
Alexander & Baldwin
ALEX
$1.34B
| $973K | ﹤0.01% |
51,940
-401
| -0.8% | -$7.51K |
|
1916
First Foundation Inc
FFWM
$493M
| $973K | ﹤0.01% |
67,923
-29,770
| -30% | -$426K |
|
|
RVNC
1917
DELISTED
Revance Therapeutics, Inc.
RVNC
| $971K | ﹤0.01% |
52,608
+2,010
| +4% | +$37.1K |
|
1918
Definitive Healthcare
DH
$432M
| $970K | ﹤0.01% |
88,229
+5,069
| +6% | +$55.7K |
|
1919
Acadia Realty Trust
AKR
$2.64B
| $968K | ﹤0.01% |
67,484
-60
| -0.1% | -$861 |
|
1920
Stellar Bancorp
STEL
$1.61B
| $968K | ﹤0.01% |
32,862
+19,296
| +142% | +$568K |
|
1921
StepStone Group
STEP
$4.87B
| $966K | ﹤0.01% |
38,351
-18
| -0% | -$453 |
|
1922
Central Pacific Financial
CPF
$826M
| $964K | ﹤0.01% |
47,556
+28,113
| +145% | +$570K |
|
1923
Washington Trust Bancorp
WASH
$573M
| $964K | ﹤0.01% |
20,430
-12
| -0.1% | -$566 |
|
1924
Global Net Lease
GNL
$1.81B
| $963K | ﹤0.01% |
76,615
-63
| -0.1% | -$792 |
|
1925
iRobot
IRBT
$107M
| $963K | ﹤0.01% |
20,000
| – | – |
|