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 | |
|---|---|---|---|---|---|---|
|
RWT
2201
Redwood Trust
RWT
$802M
| $551K | ﹤0.01% |
81,495
-127
| -0.2% | -$859 |
|
2202
Virgin Galactic
SPCE
$188M
| $551K | ﹤0.01% |
7,921
-3
| -0% | -$209 |
|
2203
Hims & Hers Health
HIMS
$11.7B
| $549K | ﹤0.01% |
85,693
-78
| -0.1% | -$500 |
|
2204
Janus International
JBI
$1.4B
| $547K | ﹤0.01% |
57,484
-58
| -0.1% | -$552 |
|
2205
C3.ai
AI
$2.26B
| $544K | ﹤0.01% |
48,654
-43
| -0.1% | -$481 |
|
2206
First Advantage
FA
$2.74B
| $541K | ﹤0.01% |
41,603
-31
| -0.1% | -$403 |
|
2207
Univest Financial
UVSP
$894M
| $541K | ﹤0.01% |
20,720
-14
| -0.1% | -$366 |
|
|
PLYM
2208
Plymouth Industrial REIT
PLYM
$988M
| $540K | ﹤0.01% |
28,177
-22
| -0.1% | -$422 |
|
2209
Green Dot
GDOT
$754M
| $538K | ﹤0.01% |
34,018
+82
| +0.2% | +$1.3K |
|
2210
Green Brick Partners
GRBK
$3.17B
| $536K | ﹤0.01% |
22,133
-25
| -0.1% | -$605 |
|
2211
Udemy
UDMY
$1.11B
| $536K | ﹤0.01% |
50,823
-23
| -0% | -$243 |
|
|
DCPH
2212
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $534K | ﹤0.01% |
32,595
+7
| +0% | +$115 |
|
|
SAFE
2213
DELISTED
Safehold Inc.
SAFE
| $534K | ﹤0.01% |
18,673
+3,673
| +24% | +$105K |
|
2214
Cogent Biosciences
COGT
$1.79B
| $533K | ﹤0.01% |
46,065
+3,943
| +9% | +$45.6K |
|
2215
AnaptysBio
ANAB
$637M
| $531K | ﹤0.01% |
17,142
+3,489
| +26% | +$108K |
|
2216
Amerant Bancorp
AMTB
$880M
| $530K | ﹤0.01% |
19,735
-21
| -0.1% | -$564 |
|
2217
Opendoor
OPEN
$7.74B
| $530K | ﹤0.01% |
456,800
| – | – |
|
2218
B. Riley Financial
RILY
$190M
| $526K | ﹤0.01% |
15,394
+1,019
| +7% | +$34.8K |
|
2219
Standard Motor Products
SMP
$874M
| $525K | ﹤0.01% |
15,075
-2
| -0% | -$70 |
|
|
PENG
2220
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $525K | ﹤0.01% |
35,300
| – | – |
|
|
EFC
2221
Ellington Financial
EFC
$1.35B
| $524K | ﹤0.01% |
42,400
-389
| -0.9% | -$4.81K |
|
2222
Universal Logistics Holdings
ULH
$633M
| $524K | ﹤0.01% |
15,663
+2,705
| +21% | +$90.5K |
|
2223
Krispy Kreme
DNUT
$539M
| $521K | ﹤0.01% |
50,520
-30
| -0.1% | -$309 |
|
|
INN
2224
Summit Hotel Properties
INN
$613M
| $521K | ﹤0.01% |
72,178
-64
| -0.1% | -$462 |
|
2225
Tootsie Roll Industries
TR
$2.88B
| $521K | ﹤0.01% |
13,368
+1,584
| +13% | +$61.7K |
|