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 | |
|---|---|---|---|---|---|---|
|
PLL
2151
DELISTED
Piedmont Lithium
PLL
| $605K | ﹤0.01% |
13,747
-7
| -0.1% | -$308 |
|
2152
FIGS
FIGS
$1.16B
| $604K | ﹤0.01% |
89,745
+11
| +0% | +$74 |
|
|
RC
2153
Ready Capital
RC
$684M
| $604K | ﹤0.01% |
54,179
-51
| -0.1% | -$569 |
|
2154
Sanofi
SNY
$116B
| $603K | ﹤0.01% |
12,455
+3,961
| +47% | +$192K |
|
2155
Empire State Realty Trust
ESRT
$1.32B
| $600K | ﹤0.01% |
89,051
-151
| -0.2% | -$1.02K |
|
2156
Adaptive Biotechnologies
ADPT
$1.98B
| $599K | ﹤0.01% |
78,411
-51
| -0.1% | -$390 |
|
2157
Metallus
MTUS
$700M
| $596K | ﹤0.01% |
32,787
-34,767
| -51% | -$632K |
|
|
UMH
2158
UMH Properties
UMH
$1.29B
| $594K | ﹤0.01% |
36,922
-29
| -0.1% | -$467 |
|
|
VERV
2159
DELISTED
Verve Therapeutics
VERV
| $594K | ﹤0.01% |
30,685
+43
| +0.1% | +$832 |
|
2160
Caleres
CAL
$508M
| $593K | ﹤0.01% |
26,608
-13
| -0% | -$290 |
|
2161
Forestar Group
FOR
$1.42B
| $593K | ﹤0.01% |
38,483
-4
| -0% | -$62 |
|
2162
Joby Aviation
JOBY
$12.3B
| $591K | ﹤0.01% |
176,398
-2
| -0% | -$7 |
|
2163
Titan Machinery
TITN
$453M
| $591K | ﹤0.01% |
14,871
-6
| -0% | -$238 |
|
|
ARGO
2164
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $591K | ﹤0.01% |
22,872
-26
| -0.1% | -$672 |
|
2165
Bank First Corp
BFC
$1.26B
| $588K | ﹤0.01% |
6,339
+897
| +16% | +$83.2K |
|
2166
Coeur Mining
CDE
$9.92B
| $588K | ﹤0.01% |
175,010
-115
| -0.1% | -$386 |
|
|
RPT
2167
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $588K | ﹤0.01% |
58,610
-48,820
| -45% | -$490K |
|
2168
Collegium Pharmaceutical
COLL
$1.21B
| $587K | ﹤0.01% |
25,286
-30,890
| -55% | -$717K |
|
2169
Origin Bancorp
OBK
$1.1B
| $587K | ﹤0.01% |
15,995
-10
| -0.1% | -$367 |
|
|
PTRA
2170
DELISTED
Proterra Inc. Common Stock
PTRA
| $586K | ﹤0.01% |
155,338
+10
| +0% | +$38 |
|
|
SUMO
2171
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $585K | ﹤0.01% |
72,261
+222
| +0.3% | +$1.8K |
|
2172
John B. Sanfilippo & Son
JBSS
$736M
| $584K | ﹤0.01% |
7,177
-3
| -0% | -$244 |
|
2173
TAL Education Group
TAL
$6.62B
| $583K | ﹤0.01% |
82,700
-164,600
| -67% | -$1.16M |
|
2174
JELD-WEN Holding
JELD
$545M
| $581K | ﹤0.01% |
60,226
-173
| -0.3% | -$1.67K |
|
|
POSH
2175
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $581K | ﹤0.01% |
32,498
-2
| -0% | -$36 |
|