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 | |
|---|---|---|---|---|---|---|
2226
Stratasys
SSYS
$838M
| $520K | ﹤0.01% |
43,846
| – | – |
|
2227
Agnico Eagle Mines
AEM
$77.2B
| $518K | ﹤0.01% |
+9,966
| New | +$518K |
|
|
MORF
2228
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $517K | ﹤0.01% |
19,320
-25
| -0.1% | -$669 |
|
2229
Community Trust Bancorp
CTBI
$1.04B
| $516K | ﹤0.01% |
11,236
-7
| -0.1% | -$321 |
|
2230
PAR Technology
PAR
$1.85B
| $514K | ﹤0.01% |
19,721
-38,452
| -66% | -$1M |
|
2231
ARKO Corp
ARKO
$563M
| $511K | ﹤0.01% |
59,031
-37
| -0.1% | -$320 |
|
2232
Enact Holdings
ACT
$5.71B
| $510K | ﹤0.01% |
21,154
-6
| -0% | -$145 |
|
2233
Barrett Business Services
BBSI
$1.18B
| $509K | ﹤0.01% |
21,844
-16
| -0.1% | -$373 |
|
|
GOOD
2234
Gladstone Commercial Corp
GOOD
$598M
| $509K | ﹤0.01% |
27,537
-9
| -0% | -$166 |
|
2235
Trustco Bank Corp NY
TRST
$744M
| $508K | ﹤0.01% |
13,504
-54
| -0.4% | -$2.03K |
|
2236
Ventyx Biosciences
VTYX
$169M
| $507K | ﹤0.01% |
15,465
-4,287
| -22% | -$141K |
|
2237
Cerence
CRNC
$426M
| $506K | ﹤0.01% |
27,326
-20,104
| -42% | -$372K |
|
2238
PureCycle Technologies
PCT
$2.4B
| $505K | ﹤0.01% |
74,647
-63
| -0.1% | -$426 |
|
2239
ADMA Biologics
ADMA
$3.84B
| $504K | ﹤0.01% |
129,830
-170
| -0.1% | -$660 |
|
|
ZUO
2240
DELISTED
Zuora, Inc.
ZUO
| $501K | ﹤0.01% |
78,712
+10
| +0% | +$64 |
|
2241
Montauk Renewables
MNTK
$290M
| $500K | ﹤0.01% |
45,339
-27
| -0.1% | -$298 |
|
2242
Northfield Bancorp
NFBK
$487M
| $498K | ﹤0.01% |
31,662
-137
| -0.4% | -$2.16K |
|
2243
BJ's Restaurants
BJRI
$691M
| $496K | ﹤0.01% |
18,791
+3,183
| +20% | +$84K |
|
|
INBX
2244
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $496K | ﹤0.01% |
20,140
-17
| -0.1% | -$419 |
|
2245
iHeartMedia
IHRT
$323M
| $495K | ﹤0.01% |
80,816
+19
| +0% | +$116 |
|
2246
N-able
NABL
$1.53B
| $494K | ﹤0.01% |
48,082
-52
| -0.1% | -$534 |
|
2247
Repay Holdings
RPAY
$487M
| $494K | ﹤0.01% |
61,355
-7,329
| -11% | -$59K |
|
2248
Goosehead Insurance
GSHD
$2.01B
| $493K | ﹤0.01% |
14,363
-22,230
| -61% | -$763K |
|
2249
Peapack-Gladstone Financial
PGC
$509M
| $493K | ﹤0.01% |
13,252
-4
| -0% | -$149 |
|
2250
Teekay Tankers
TNK
$1.79B
| $493K | ﹤0.01% |
15,987
+598
| +4% | +$18.4K |
|