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 | |
|---|---|---|---|---|---|---|
|
AVTA
1951
DELISTED
Avantax, Inc. Common Stock
AVTA
| $912K | ﹤0.01% |
35,717
-3
| -0% | -$77 |
|
|
VRE
1952
Veris Residential
VRE
$1.49B
| $910K | ﹤0.01% |
57,118
-791
| -1% | -$12.6K |
|
1953
TechTarget
TTGT
$427M
| $908K | ﹤0.01% |
20,600
| – | – |
|
1954
OceanFirst Financial
OCFC
$1.04B
| $906K | ﹤0.01% |
42,653
-7,221
| -14% | -$153K |
|
1955
Stem
STEM
$124M
| $905K | ﹤0.01% |
5,061
-2
| -0% | -$358 |
|
|
SBOW
1956
DELISTED
SilverBow Resources, Inc.
SBOW
| $905K | ﹤0.01% |
32,007
+4,392
| +16% | +$124K |
|
1957
First Commonwealth Financial
FCF
$1.84B
| $901K | ﹤0.01% |
64,506
-35
| -0.1% | -$489 |
|
|
EVBG
1958
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $900K | ﹤0.01% |
30,440
+16
| +0.1% | +$473 |
|
1959
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $899K | ﹤0.01% |
27,895
-15
| -0.1% | -$483 |
|
1960
Digi International
DGII
$1.33B
| $896K | ﹤0.01% |
24,524
-102
| -0.4% | -$3.73K |
|
1961
Uranium Energy
UEC
$5.27B
| $895K | ﹤0.01% |
230,789
+168
| +0.1% | +$652 |
|
1962
Harmonic Inc
HLIT
$1.13B
| $891K | ﹤0.01% |
68,039
+7,839
| +13% | +$103K |
|
1963
HNI Corp
HNI
$2.07B
| $891K | ﹤0.01% |
31,354
-41
| -0.1% | -$1.17K |
|
1964
Credo Technology Group
CRDO
$28B
| $890K | ﹤0.01% |
66,840
+4,616
| +7% | +$61.5K |
|
1965
Safety Insurance
SAFT
$1.1B
| $889K | ﹤0.01% |
10,553
-15,896
| -60% | -$1.34M |
|
1966
Employers Holdings
EIG
$983M
| $886K | ﹤0.01% |
20,533
-6,028
| -23% | -$260K |
|
1967
LoveSac
LOVE
$258M
| $886K | ﹤0.01% |
40,265
-13
| -0% | -$286 |
|
1968
Select Water Solutions
WTTR
$946M
| $886K | ﹤0.01% |
95,913
+48,952
| +104% | +$452K |
|
1969
Upwork
UPWK
$2.24B
| $878K | ﹤0.01% |
84,111
-49
| -0.1% | -$511 |
|
|
TWKS
1970
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $878K | ﹤0.01% |
86,122
+722
| +0.8% | +$7.36K |
|
1971
Republic Bancorp
RBCAA
$1.48B
| $866K | ﹤0.01% |
21,173
-7
| -0% | -$286 |
|
|
INFN
1972
DELISTED
Infinera Corporation Common Stock
INFN
| $864K | ﹤0.01% |
128,123
-307
| -0.2% | -$2.07K |
|
1973
Shoe Carnival
SCVL
$636M
| $863K | ﹤0.01% |
36,105
+23,683
| +191% | +$566K |
|
1974
Luminar Technologies
LAZR
$129M
| $861K | ﹤0.01% |
11,597
+435
| +4% | +$32.3K |
|
1975
Triumph Financial, Inc.
TFIN
$1.4B
| $860K | ﹤0.01% |
17,600
-13,940
| -44% | -$681K |
|