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 | |
|---|---|---|---|---|---|---|
1926
NovaGold Resources
NG
$2.82B
| $962K | ﹤0.01% |
160,900
-2,204
| -1% | -$13.2K |
|
1927
Heidrick & Struggles
HSII
$1.03B
| $960K | ﹤0.01% |
34,323
+1,967
| +6% | +$55K |
|
1928
SPDR S&P Biotech ETF
XBI
$5.43B
| $960K | ﹤0.01% |
+11,566
| New | +$960K |
|
1929
Adtran
ADTN
$809M
| $958K | ﹤0.01% |
50,971
+3,171
| +7% | +$59.6K |
|
|
EBIX
1930
DELISTED
Ebix Inc
EBIX
| $956K | ﹤0.01% |
47,916
-2,059
| -4% | -$41.1K |
|
|
AAT
1931
American Assets Trust
AAT
$1.27B
| $955K | ﹤0.01% |
36,019
-37
| -0.1% | -$981 |
|
|
BBT
1932
Beacon Financial Corporation
BBT
$2.17B
| $954K | ﹤0.01% |
31,920
-314
| -1% | -$9.39K |
|
1933
Syndax Pharmaceuticals
SNDX
$1.34B
| $951K | ﹤0.01% |
37,374
+12
| +0% | +$305 |
|
1934
Universal Corp
UVV
$1.38B
| $951K | ﹤0.01% |
18,000
+900
| +5% | +$47.6K |
|
1935
Interface
TILE
$1.66B
| $947K | ﹤0.01% |
95,933
+13,937
| +17% | +$138K |
|
1936
Designer Brands
DBI
$225M
| $946K | ﹤0.01% |
96,691
+33,022
| +52% | +$323K |
|
1937
Heartland Express
HTLD
$656M
| $945K | ﹤0.01% |
61,596
+10,167
| +20% | +$156K |
|
|
EVRI
1938
DELISTED
Everi Holdings
EVRI
| $943K | ﹤0.01% |
65,743
-36
| -0.1% | -$516 |
|
1939
Hain Celestial
HAIN
$194M
| $943K | ﹤0.01% |
58,264
+5,283
| +10% | +$85.5K |
|
1940
Laureate Education
LAUR
$4.33B
| $942K | ﹤0.01% |
97,881
+18,330
| +23% | +$176K |
|
1941
First Busey Corp
BUSE
$2.19B
| $936K | ﹤0.01% |
37,857
+1,127
| +3% | +$27.9K |
|
1942
KRONOS Worldwide
KRO
$694M
| $934K | ﹤0.01% |
99,373
-8
| -0% | -$75 |
|
1943
MannKind Corp
MNKD
$1.71B
| $931K | ﹤0.01% |
176,718
+169
| +0.1% | +$890 |
|
|
TWO
1944
Two Harbors Investment
TWO
$1.05B
| $929K | ﹤0.01% |
58,941
-53
| -0.1% | -$835 |
|
|
MCHB
1945
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $928K | ﹤0.01% |
33,654
+4,670
| +16% | +$129K |
|
|
ITOS
1946
DELISTED
iTeos Therapeutics
ITOS
| $926K | ﹤0.01% |
47,402
+5,990
| +14% | +$117K |
|
|
RUTH
1947
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $923K | ﹤0.01% |
59,620
+14,605
| +32% | +$226K |
|
1948
ZipRecruiter
ZIP
$419M
| $921K | ﹤0.01% |
56,066
-50
| -0.1% | -$821 |
|
1949
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $914K | ﹤0.01% |
22,303
-1,166
| -5% | -$47.8K |
|
|
CIM
1950
Chimera Investment
CIM
$1.15B
| $913K | ﹤0.01% |
55,324
-71
| -0.1% | -$1.17K |
|