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 | |
|---|---|---|---|---|---|---|
1976
Century Aluminum
CENX
$2.44B
| $859K | ﹤0.01% |
104,982
+69,515
| +196% | +$569K |
|
1977
Upstart Holdings
UPST
$6.07B
| $853K | ﹤0.01% |
64,500
| – | – |
|
1978
Chefs' Warehouse
CHEF
$2.7B
| $852K | ﹤0.01% |
25,600
| – | – |
|
|
GOGL
1979
DELISTED
Golden Ocean Group
GOGL
| $852K | ﹤0.01% |
98,005
+9,589
| +11% | +$83.4K |
|
1980
LSB Industries
LXU
$576M
| $852K | ﹤0.01% |
64,072
-53,007
| -45% | -$705K |
|
1981
TriMas Corp
TRS
$1.59B
| $848K | ﹤0.01% |
30,568
-21
| -0.1% | -$583 |
|
1982
Encore Capital Group
ECPG
$1.02B
| $844K | ﹤0.01% |
17,606
-20
| -0.1% | -$959 |
|
1983
Upbound Group
UPBD
$1.45B
| $838K | ﹤0.01% |
37,157
-24,538
| -40% | -$553K |
|
1984
LegalZoom.com
LZ
$1.9B
| $837K | ﹤0.01% |
108,159
-130,093
| -55% | -$1.01M |
|
1985
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
| $834K | ﹤0.01% |
17,200
-900
| -5% | -$43.6K |
|
1986
Mativ Holdings
MATV
$674M
| $833K | ﹤0.01% |
39,859
-42
| -0.1% | -$878 |
|
|
NTST
1987
NETSTREIT Corp
NTST
$1.75B
| $833K | ﹤0.01% |
45,422
+5,579
| +14% | +$102K |
|
1988
Genius Sports
GENI
$2.98B
| $830K | ﹤0.01% |
232,505
+879
| +0.4% | +$3.14K |
|
1989
Sweetgreen
SG
$1B
| $830K | ﹤0.01% |
96,806
+7,658
| +9% | +$65.7K |
|
1990
Tennant Co
TNC
$1.5B
| $828K | ﹤0.01% |
13,443
-8
| -0.1% | -$493 |
|
1991
Astrana Health
ASTH
$1.38B
| $826K | ﹤0.01% |
27,898
+80
| +0.3% | +$2.37K |
|
1992
Payoneer
PAYO
$2.34B
| $823K | ﹤0.01% |
150,400
-1,954
| -1% | -$10.7K |
|
1993
Quanterix
QTRX
$224M
| $821K | ﹤0.01% |
59,268
-972
| -2% | -$13.5K |
|
|
FSR
1994
DELISTED
Fisker Inc.
FSR
| $819K | ﹤0.01% |
112,708
-22
| -0% | -$160 |
|
1995
ZimVie
ZIMV
$532M
| $818K | ﹤0.01% |
87,583
+42,160
| +93% | +$394K |
|
1996
Ring Energy
REI
$219M
| $816K | ﹤0.01% |
331,720
+42,620
| +15% | +$105K |
|
1997
Cassava Sciences
SAVA
$102M
| $816K | ﹤0.01% |
27,613
+14
| +0.1% | +$414 |
|
1998
DHT Holdings
DHT
$1.98B
| $814K | ﹤0.01% |
91,624
-42
| -0% | -$373 |
|
1999
Flex
FLEX
$21.4B
| $814K | ﹤0.01% |
50,326
-23,311
| -32% | -$377K |
|
2000
Olympic Steel
ZEUS
$368M
| $810K | ﹤0.01% |
24,110
-2,484
| -9% | -$83.5K |
|