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 | |
|---|---|---|---|---|---|---|
2101
Kymera Therapeutics
KYMR
$3.32B
| $675K | ﹤0.01% |
27,038
+7
| +0% | +$175 |
|
|
HCCI
2102
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $672K | ﹤0.01% |
20,695
+6,106
| +42% | +$198K |
|
|
MFA
2103
MFA Financial
MFA
$1.04B
| $669K | ﹤0.01% |
67,939
-81
| -0.1% | -$798 |
|
2104
Mesa Laboratories
MLAB
$334M
| $668K | ﹤0.01% |
4,019
-26
| -0.6% | -$4.32K |
|
2105
Astec Industries
ASTE
$1.08B
| $667K | ﹤0.01% |
16,401
-42
| -0.3% | -$1.71K |
|
2106
Hayward Holdings
HAYW
$3.41B
| $666K | ﹤0.01% |
70,801
-35
| -0% | -$329 |
|
2107
Viridian Therapeutics
VRDN
$1.57B
| $666K | ﹤0.01% |
22,820
+4,804
| +27% | +$140K |
|
|
BORR
2108
Borr Drilling
BORR
$859M
| $665K | ﹤0.01% |
133,779
+10,710
| +9% | +$53.2K |
|
|
ALX
2109
Alexander's
ALX
$1.26B
| $664K | ﹤0.01% |
3,018
-1
| -0% | -$220 |
|
2110
Cars.com
CARS
$839M
| $663K | ﹤0.01% |
48,182
-48,656
| -50% | -$670K |
|
2111
Gulfport Energy Corp
GPOR
$3.06B
| $663K | ﹤0.01% |
8,999
-17
| -0.2% | -$1.25K |
|
2112
Olaplex Holdings
OLPX
$954M
| $662K | ﹤0.01% |
127,043
-239,080
| -65% | -$1.25M |
|
2113
Camping World
CWH
$1.07B
| $659K | ﹤0.01% |
29,532
-14
| -0% | -$312 |
|
2114
Rocket Pharmaceuticals
RCKT
$340M
| $659K | ﹤0.01% |
33,698
+4,988
| +17% | +$97.5K |
|
2115
FLEX LNG
FLNG
$1.37B
| $658K | ﹤0.01% |
20,142
-12
| -0.1% | -$392 |
|
|
ADAM
2116
Adamas Trust, Inc. Common Stock
ADAM
$646M
| $658K | ﹤0.01% |
64,225
| – | – |
|
2117
Xenon Pharmaceuticals
XENE
$2.8B
| $657K | ﹤0.01% |
16,650
+650
| +4% | +$25.6K |
|
2118
Oppenheimer Holdings
OPY
$809M
| $655K | ﹤0.01% |
15,468
-5
| -0% | -$212 |
|
2119
TFS Financial
TFSL
$3.82B
| $655K | ﹤0.01% |
45,437
| – | – |
|
2120
Energy Fuels
UUUU
$2.75B
| $655K | ﹤0.01% |
105,400
-1,403
| -1% | -$8.72K |
|
|
KREF
2121
KKR Real Estate Finance Trust
KREF
$632M
| $654K | ﹤0.01% |
46,825
+10,617
| +29% | +$148K |
|
2122
Center Bancorp
CNOB
$1.27B
| $652K | ﹤0.01% |
26,922
-13
| -0% | -$315 |
|
|
MNTV
2123
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $647K | ﹤0.01% |
92,381
-135
| -0.1% | -$945 |
|
2124
Regenxbio
RGNX
$468M
| $645K | ﹤0.01% |
28,442
-15
| -0.1% | -$340 |
|
2125
MRC Global
MRC
$1.24B
| $644K | ﹤0.01% |
55,612
-39
| -0.1% | -$452 |
|