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 | |
|---|---|---|---|---|---|---|
|
SCPL
2126
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $643K | ﹤0.01% |
40,000
| – | – |
|
2127
Biohaven
BHVN
$1.46B
| $642K | ﹤0.01% |
+46,242
| New | +$642K |
|
2128
Yext
YEXT
$1.06B
| $642K | ﹤0.01% |
98,250
-163
| -0.2% | -$1.07K |
|
2129
3D Systems Corporation
DDD
$286M
| $640K | ﹤0.01% |
86,500
-838
| -1% | -$6.2K |
|
2130
Novo Nordisk
NVO
$243B
| $640K | ﹤0.01% |
9,456
| – | – |
|
2131
Douglas Dynamics
PLOW
$758M
| $638K | ﹤0.01% |
17,655
-9
| -0.1% | -$325 |
|
2132
Mirion Technologies
MIR
$5.18B
| $637K | ﹤0.01% |
96,416
+56
| +0.1% | +$370 |
|
2133
QCR Holdings
QCRH
$1.32B
| $637K | ﹤0.01% |
12,839
-14
| -0.1% | -$695 |
|
2134
Fastly
FSLY
$1.14B
| $636K | ﹤0.01% |
77,600
| – | – |
|
2135
El Pollo Loco
LOCO
$306M
| $634K | ﹤0.01% |
63,696
-244
| -0.4% | -$2.43K |
|
2136
Life Time Group Holdings
LTH
$6.33B
| $631K | ﹤0.01% |
52,718
-20,961
| -28% | -$251K |
|
2137
RCI Hospitality Holdings
RICK
$302M
| $631K | ﹤0.01% |
6,776
-2
| -0% | -$186 |
|
2138
Mister Car Wash
MCW
$1.77B
| $630K | ﹤0.01% |
68,257
| – | – |
|
2139
Keros Therapeutics
KROS
$643M
| $627K | ﹤0.01% |
13,052
+493
| +4% | +$23.7K |
|
2140
PDF Solutions
PDFS
$772M
| $627K | ﹤0.01% |
22,000
| – | – |
|
2141
American Woodmark
AMWD
$998M
| $622K | ﹤0.01% |
12,738
-10
| -0.1% | -$488 |
|
|
SHYF
2142
DELISTED
The Shyft Group
SHYF
| $621K | ﹤0.01% |
24,991
-29
| -0.1% | -$721 |
|
|
FNA
2143
DELISTED
Paragon 28, Inc.
FNA
| $621K | ﹤0.01% |
32,504
-23
| -0.1% | -$439 |
|
2144
Columbia Financial
CLBK
$1.61B
| $620K | ﹤0.01% |
28,684
+4,467
| +18% | +$96.6K |
|
2145
Geron
GERN
$823M
| $617K | ﹤0.01% |
255,081
-46
| -0% | -$111 |
|
2146
Battalion Oil
BATL
$17M
| $616K | ﹤0.01% |
63,416
+5,973
| +10% | +$58K |
|
|
ATRI
2147
DELISTED
Atrion Corp
ATRI
| $615K | ﹤0.01% |
1,099
| – | – |
|
2148
LendingClub
LC
$1.93B
| $612K | ﹤0.01% |
69,585
-34
| -0% | -$299 |
|
|
RADI
2149
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $607K | ﹤0.01% |
51,362
-27
| -0.1% | -$319 |
|
2150
Globalstar
GSAT
$3.74B
| $605K | ﹤0.01% |
30,331
| – | – |
|