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 | |
|---|---|---|---|---|---|---|
|
VVNT
2051
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $750K | ﹤0.01% |
63,021
-8
| -0% | -$95 |
|
2052
Clearway Energy Class A
CWEN.A
$3.21B
| $748K | ﹤0.01% |
25,006
-15
| -0.1% | -$449 |
|
2053
Liberty Latin America Class C
LILAK
$1.53B
| $744K | ﹤0.01% |
97,946
-116
| -0.1% | -$881 |
|
2054
Petco
WOOF
$970M
| $742K | ﹤0.01% |
78,282
+127
| +0.2% | +$1.2K |
|
2055
Aclaris Therapeutics
ACRS
$211M
| $736K | ﹤0.01% |
46,739
-69
| -0.1% | -$1.09K |
|
2056
Rocket Companies
RKT
$44.4B
| $734K | ﹤0.01% |
104,800
-1,032
| -1% | -$7.23K |
|
|
DO
2057
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $733K | ﹤0.01% |
70,475
+23
| +0% | +$239 |
|
2058
Mercury Insurance
MCY
$4.4B
| $732K | ﹤0.01% |
21,400
+2,800
| +15% | +$95.8K |
|
2059
Recursion Pharmaceuticals
RXRX
$2.11B
| $732K | ﹤0.01% |
94,972
-5
| -0% | -$39 |
|
2060
FuelCell Energy
FCEL
$222M
| $730K | ﹤0.01% |
8,750
+3
| +0% | +$250 |
|
2061
LivePerson
LPSN
$86M
| $730K | ﹤0.01% |
71,992
+131
| +0.2% | +$1.33K |
|
2062
Apogee Enterprises
APOG
$903M
| $729K | ﹤0.01% |
16,391
-13
| -0.1% | -$578 |
|
2063
Ferguson
FERG
$42.5B
| $726K | ﹤0.01% |
+5,716
| New | +$726K |
|
2064
Nicolet Bankshares
NIC
$2B
| $726K | ﹤0.01% |
9,105
-4
| -0% | -$319 |
|
2065
EverQuote
EVER
$896M
| $724K | ﹤0.01% |
49,117
-16
| -0% | -$236 |
|
|
COWN
2066
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $724K | ﹤0.01% |
18,751
+10
| +0.1% | +$386 |
|
2067
FRP Holdings
FRPH
$483M
| $723K | ﹤0.01% |
26,848
-6
| -0% | -$162 |
|
|
AIV
2068
Aimco
AIV
$1.07B
| $722K | ﹤0.01% |
101,472
-123
| -0.1% | -$875 |
|
2069
Ligand Pharmaceuticals
LGND
$3.23B
| $721K | ﹤0.01% |
10,800
-6,732
| -38% | -$449K |
|
2070
Marcus Corp
MCS
$504M
| $721K | ﹤0.01% |
50,107
+34,219
| +215% | +$492K |
|
2071
AZZ Inc
AZZ
$3.52B
| $720K | ﹤0.01% |
17,912
-13,460
| -43% | -$541K |
|
2072
Alignment Healthcare
ALHC
$3.18B
| $719K | ﹤0.01% |
61,112
+968
| +2% | +$11.4K |
|
2073
Ardagh Metal Packaging
AMBP
$2.13B
| $719K | ﹤0.01% |
149,558
+558
| +0.4% | +$2.68K |
|
2074
Crinetics Pharmaceuticals
CRNX
$3.2B
| $716K | ﹤0.01% |
39,120
-28
| -0.1% | -$512 |
|
2075
Fate Therapeutics
FATE
$111M
| $716K | ﹤0.01% |
70,928
-4,466
| -6% | -$45.1K |
|