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 | |
|---|---|---|---|---|---|---|
|
FSP
2076
Franklin Street Properties
FSP
$174M
| $715K | ﹤0.01% |
261,893
+41,228
| +19% | +$113K |
|
2077
SFL Corp
SFL
$1.06B
| $714K | ﹤0.01% |
77,492
-31
| -0% | -$286 |
|
2078
Marcus & Millichap
MMI
$1.26B
| $712K | ﹤0.01% |
20,670
-33,713
| -62% | -$1.16M |
|
2079
Xperi
XPER
$279M
| $712K | ﹤0.01% |
+82,650
| New | +$712K |
|
|
AVID
2080
DELISTED
Avid Technology Inc
AVID
| $710K | ﹤0.01% |
26,700
-321
| -1% | -$8.54K |
|
|
DICE
2081
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $707K | ﹤0.01% |
22,648
-2,783
| -11% | -$86.9K |
|
2082
SoundThinking
SSTI
$160M
| $705K | ﹤0.01% |
20,854
-1,305
| -6% | -$44.1K |
|
2083
Koppers
KOP
$567M
| $704K | ﹤0.01% |
24,974
-24,185
| -49% | -$682K |
|
2084
Helix Energy Solutions
HLX
$914M
| $703K | ﹤0.01% |
95,311
+3,556
| +4% | +$26.2K |
|
2085
Privia Health
PRVA
$2.8B
| $703K | ﹤0.01% |
30,971
-9
| -0% | -$204 |
|
|
HIBB
2086
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $703K | ﹤0.01% |
10,311
+1,298
| +14% | +$88.5K |
|
2087
RadNet
RDNT
$5.69B
| $698K | ﹤0.01% |
37,084
-154
| -0.4% | -$2.9K |
|
2088
CRA International
CRAI
$1.3B
| $693K | ﹤0.01% |
5,661
-4
| -0.1% | -$490 |
|
|
NXRT
2089
NexPoint Residential Trust
NXRT
$858M
| $693K | ﹤0.01% |
15,932
| – | – |
|
|
RFP
2090
DELISTED
Resolute Forest Products Inc.
RFP
| $693K | ﹤0.01% |
32,095
-19
| -0.1% | -$410 |
|
2091
Benchmark Electronics
BHE
$1.41B
| $689K | ﹤0.01% |
25,799
-22,457
| -47% | -$600K |
|
2092
Organogenesis Holdings
ORGO
$625M
| $689K | ﹤0.01% |
256,266
+116,362
| +83% | +$313K |
|
2093
Enanta Pharmaceuticals
ENTA
$177M
| $684K | ﹤0.01% |
14,700
| – | – |
|
2094
Arcellx
ACLX
$4.23B
| $683K | ﹤0.01% |
22,046
+4,462
| +25% | +$138K |
|
|
IMGO
2095
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $683K | ﹤0.01% |
19,003
-26
| -0.1% | -$934 |
|
2096
Symbotic
SYM
$5.32B
| $682K | ﹤0.01% |
57,103
+37,551
| +192% | +$448K |
|
|
MGI
2097
DELISTED
MoneyGram International, Inc. New
MGI
| $680K | ﹤0.01% |
62,433
-38
| -0.1% | -$414 |
|
2098
Zentalis Pharmaceuticals
ZNTL
$107M
| $679K | ﹤0.01% |
33,698
+57
| +0.2% | +$1.15K |
|
2099
ProAssurance
PRA
$1.22B
| $677K | ﹤0.01% |
38,767
-34
| -0.1% | -$594 |
|
2100
Cinemark Holdings
CNK
$3.25B
| $675K | ﹤0.01% |
77,912
-396,343
| -84% | -$3.43M |
|