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 | |
|---|---|---|---|---|---|---|
2251
Guess, Inc.
GES
$868M
| $492K | ﹤0.01% |
23,789
-20
| -0.1% | -$414 |
|
2252
Theravance Biopharma
TBPH
$687M
| $490K | ﹤0.01% |
43,654
-5
| -0% | -$56 |
|
2253
Clearwater Paper
CLW
$342M
| $489K | ﹤0.01% |
12,942
-9
| -0.1% | -$340 |
|
2254
Willis Lease Finance
WLFC
$1.13B
| $489K | ﹤0.01% |
8,280
| – | – |
|
|
SQSP
2255
DELISTED
Squarespace, Inc.
SQSP
| $489K | ﹤0.01% |
22,065
-4,527
| -17% | -$100K |
|
|
FRG
2256
DELISTED
Franchise Group, Inc.
FRG
| $487K | ﹤0.01% |
20,432
-13
| -0.1% | -$310 |
|
2257
Carvana
CVNA
$50.4B
| $486K | ﹤0.01% |
102,600
-5,400
| -5% | -$25.6K |
|
2258
Informatica
INFA
$7.55B
| $486K | ﹤0.01% |
29,810
-31
| -0.1% | -$505 |
|
|
CBL
2259
CBL Properties
CBL
$982M
| $485K | ﹤0.01% |
21,028
+2,186
| +12% | +$50.4K |
|
2260
IMAX
IMAX
$1.67B
| $483K | ﹤0.01% |
32,976
-67
| -0.2% | -$981 |
|
|
FBMS
2261
DELISTED
The First Bancshares, Inc.
FBMS
| $482K | ﹤0.01% |
15,071
+794
| +6% | +$25.4K |
|
2262
Open Lending Corp
LPRO
$253M
| $481K | ﹤0.01% |
71,320
-23
| -0% | -$155 |
|
2263
NVE Corp
NVEC
$317M
| $479K | ﹤0.01% |
7,395
| – | – |
|
2264
QuinStreet
QNST
$912M
| $479K | ﹤0.01% |
33,400
-468
| -1% | -$6.71K |
|
2265
Franklin Covey
FC
$234M
| $477K | ﹤0.01% |
10,205
-9
| -0.1% | -$421 |
|
2266
Amplitude
AMPL
$1.5B
| $476K | ﹤0.01% |
39,383
-17
| -0% | -$205 |
|
2267
Planet Labs
PL
$2.98B
| $476K | ﹤0.01% |
109,517
+9
| +0% | +$39 |
|
|
AAMI
2268
Acadian Asset Management Inc.
AAMI
$1.67B
| $475K | ﹤0.01% |
23,079
-10,074
| -30% | -$207K |
|
2269
Old Second Bancorp
OSBC
$963M
| $474K | ﹤0.01% |
29,567
-17
| -0.1% | -$273 |
|
2270
Cass Information Systems
CASS
$562M
| $473K | ﹤0.01% |
10,320
-9
| -0.1% | -$412 |
|
2271
A-Mark Precious Metals
AMRK
$592M
| $471K | ﹤0.01% |
13,554
-6
| -0% | -$208 |
|
2272
Bristow Group
VTOL
$1.08B
| $471K | ﹤0.01% |
17,365
-22,557
| -57% | -$612K |
|
|
TA
2273
DELISTED
TravelCenters of America LLC
TA
| $471K | ﹤0.01% |
10,510
+1,010
| +11% | +$45.3K |
|
|
PAYA
2274
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $471K | ﹤0.01% |
59,869
+5,368
| +10% | +$42.2K |
|
2275
Thermon Group Holdings
THR
$826M
| $470K | ﹤0.01% |
23,386
-8
| -0% | -$161 |
|