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 | |
|---|---|---|---|---|---|---|
|
SP
2176
DELISTED
SP Plus Corporation
SP
| $580K | ﹤0.01% |
16,701
-5
| -0% | -$174 |
|
2177
Napco Security Technologies
NSSC
$1.5B
| $578K | ﹤0.01% |
21,050
-10
| -0% | -$275 |
|
2178
MaxCyte
MXCT
$155M
| $575K | ﹤0.01% |
105,391
+4
| +0% | +$22 |
|
2179
Myers Industries
MYE
$587M
| $575K | ﹤0.01% |
25,847
-220
| -0.8% | -$4.89K |
|
2180
Hawkins
HWKN
$3.62B
| $574K | ﹤0.01% |
14,869
-10
| -0.1% | -$386 |
|
|
RDUS
2181
DELISTED
Radius Recycling
RDUS
| $574K | ﹤0.01% |
18,721
-20
| -0.1% | -$613 |
|
|
STKL
2182
SunOpta
STKL
$740M
| $573K | ﹤0.01% |
67,900
-874
| -1% | -$7.38K |
|
2183
Peoples Bancorp
PEBO
$1.08B
| $572K | ﹤0.01% |
20,255
-19
| -0.1% | -$537 |
|
|
EGLE
2184
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $571K | ﹤0.01% |
11,426
+1,992
| +21% | +$99.5K |
|
2185
Domo
DOMO
$701M
| $570K | ﹤0.01% |
39,998
-2,282
| -5% | -$32.5K |
|
2186
Quanex
NX
$661M
| $570K | ﹤0.01% |
24,079
-16
| -0.1% | -$379 |
|
2187
International Money Express
IMXI
$430M
| $569K | ﹤0.01% |
23,328
-16
| -0.1% | -$390 |
|
2188
Kura Oncology
KURA
$711M
| $569K | ﹤0.01% |
45,851
-47
| -0.1% | -$583 |
|
2189
Ambac
AMBC
$413M
| $568K | ﹤0.01% |
32,564
+164
| +0.5% | +$2.86K |
|
2190
Beyond Meat
BYND
$205M
| $568K | ﹤0.01% |
46,105
-29
| -0.1% | -$357 |
|
2191
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $566K | ﹤0.01% |
150,140
-52
| -0% | -$196 |
|
|
DX
2192
Dynex Capital
DX
$1.63B
| $565K | ﹤0.01% |
44,441
+8,446
| +23% | +$107K |
|
2193
B&G Foods
BGS
$360M
| $564K | ﹤0.01% |
50,615
+26
| +0.1% | +$290 |
|
|
DHC
2194
Diversified Healthcare Trust
DHC
$1.07B
| $562K | ﹤0.01% |
868,192
+388,899
| +81% | +$252K |
|
2195
eXp World Holdings
EXPI
$1.75B
| $562K | ﹤0.01% |
50,696
-3
| -0% | -$33 |
|
|
FORG
2196
DELISTED
ForgeRock, Inc.
FORG
| $562K | ﹤0.01% |
24,661
+4,523
| +22% | +$103K |
|
2197
Treace Medical Concepts
TMCI
$456M
| $561K | ﹤0.01% |
24,391
+13
| +0.1% | +$299 |
|
2198
Bally's
BALY
$487M
| $560K | ﹤0.01% |
28,917
-45
| -0.2% | -$871 |
|
2199
Shenandoah Telecom
SHEN
$744M
| $553K | ﹤0.01% |
34,815
-26
| -0.1% | -$413 |
|
2200
BridgeBio Pharma
BBIO
$9.79B
| $551K | ﹤0.01% |
72,286
-26
| -0% | -$198 |
|