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 | |
|---|---|---|---|---|---|---|
2276
Conduent
CNDT
$442M
| $466K | ﹤0.01% |
115,175
-67
| -0.1% | -$271 |
|
2277
Boston Omaha
BOC
$421M
| $465K | ﹤0.01% |
17,536
+2,705
| +18% | +$71.7K |
|
2278
Sinclair Inc
SBGI
$933M
| $464K | ﹤0.01% |
29,900
| – | – |
|
2279
WisdomTree
WT
$2.02B
| $464K | ﹤0.01% |
85,088
+1,188
| +1% | +$6.48K |
|
2280
Horizon Bancorp
HBNC
$839M
| $463K | ﹤0.01% |
30,692
-6,521
| -18% | -$98.4K |
|
2281
Lemonade
LMND
$3.73B
| $462K | ﹤0.01% |
33,797
+25
| +0.1% | +$342 |
|
2282
Ethan Allen Interiors
ETD
$745M
| $457K | ﹤0.01% |
17,298
-6
| -0% | -$159 |
|
2283
Great Southern Bancorp
GSBC
$715M
| $457K | ﹤0.01% |
7,680
-7
| -0.1% | -$417 |
|
2284
Metropolitan Bank Holding Corp
MCB
$813M
| $457K | ﹤0.01% |
7,795
-80,816
| -91% | -$4.74M |
|
2285
American Well
AMWL
$106M
| $456K | ﹤0.01% |
8,060
+5
| +0.1% | +$283 |
|
|
OPI
2286
Office Properties Income Trust
OPI
$22.8M
| $456K | ﹤0.01% |
34,129
-32
| -0.1% | -$428 |
|
|
HSKA
2287
DELISTED
Heska Corp
HSKA
| $456K | ﹤0.01% |
7,335
-33
| -0.4% | -$2.05K |
|
2288
American Vanguard Corp
AVD
$152M
| $455K | ﹤0.01% |
20,948
+58
| +0.3% | +$1.26K |
|
|
CIO
2289
City Office REIT
CIO
$280M
| $455K | ﹤0.01% |
54,326
-5,134
| -9% | -$43K |
|
|
AGEN
2290
Agenus
AGEN
$154M
| $453K | ﹤0.01% |
9,626
+1
| +0% | +$47 |
|
2291
Byline Bancorp
BY
$1.32B
| $453K | ﹤0.01% |
19,709
-24
| -0.1% | -$552 |
|
2292
HarborOne Bancorp
HONE
$551M
| $453K | ﹤0.01% |
32,571
-25
| -0.1% | -$348 |
|
2293
IDEAYA Biosciences
IDYA
$2.17B
| $449K | ﹤0.01% |
24,714
-5
| -0% | -$91 |
|
2294
Porch Group
PRCH
$1.89B
| $449K | ﹤0.01% |
238,732
-13
| -0% | -$24 |
|
2295
Anavex Life Sciences
AVXL
$762M
| $448K | ﹤0.01% |
48,420
+4,201
| +10% | +$38.9K |
|
2296
York Water
YORW
$440M
| $448K | ﹤0.01% |
9,967
-9
| -0.1% | -$405 |
|
2297
Simulations Plus
SLP
$280M
| $446K | ﹤0.01% |
12,200
| – | – |
|
2298
Camden National
CAC
$679M
| $445K | ﹤0.01% |
10,673
-7
| -0.1% | -$292 |
|
2299
Immunovant
IMVT
$2.93B
| $445K | ﹤0.01% |
25,043
-13
| -0.1% | -$231 |
|
|
UHT
2300
Universal Health Realty Income Trust
UHT
$569M
| $444K | ﹤0.01% |
9,310
-10,708
| -53% | -$511K |
|