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 | |
|---|---|---|---|---|---|---|
2301
Arcutis Biotherapeutics
ARQT
$2.12B
| $443K | ﹤0.01% |
29,951
+5,367
| +22% | +$79.4K |
|
|
HAYN
2302
DELISTED
Haynes International, Inc.
HAYN
| $443K | ﹤0.01% |
9,704
+25
| +0.3% | +$1.14K |
|
2303
Flushing Financial
FFIC
$477M
| $441K | ﹤0.01% |
22,746
-6
| -0% | -$116 |
|
2304
Nordic American Tanker
NAT
$692M
| $440K | ﹤0.01% |
143,817
+35,181
| +32% | +$108K |
|
2305
908 Devices
MASS
$206M
| $439K | ﹤0.01% |
57,552
+1,564
| +3% | +$11.9K |
|
2306
BHP
BHP
$138B
| $438K | ﹤0.01% |
7,062
+11
| +0.2% | +$682 |
|
2307
Editas Medicine
EDIT
$244M
| $437K | ﹤0.01% |
49,295
-6
| -0% | -$53 |
|
2308
First Watch Restaurant Group
FWRG
$1.08B
| $437K | ﹤0.01% |
32,274
+1,787
| +6% | +$24.2K |
|
|
NKLA
2309
DELISTED
Nikola Corporation Common Stock
NKLA
| $437K | ﹤0.01% |
6,747
| – | – |
|
|
LICY
2310
DELISTED
Li-Cycle Holdings Corp.
LICY
| $437K | ﹤0.01% |
11,488
-144
| -1% | -$5.48K |
|
2311
4D Molecular Therapeutics
FDMT
$330M
| $436K | ﹤0.01% |
19,634
-27
| -0.1% | -$600 |
|
|
ARR
2312
Armour Residential REIT
ARR
$1.72B
| $435K | ﹤0.01% |
15,440
+1,122
| +8% | +$31.6K |
|
2313
Ecovyst
ECVT
$1.06B
| $435K | ﹤0.01% |
49,147
+94
| +0.2% | +$832 |
|
2314
Global Industrial
GIC
$1.47B
| $435K | ﹤0.01% |
18,470
-8
| -0% | -$188 |
|
2315
Zegna
ZGN
$2.25B
| $434K | ﹤0.01% |
41,499
+8,067
| +24% | +$84.4K |
|
2316
GoPro
GPRO
$316M
| $433K | ﹤0.01% |
86,991
-65
| -0.1% | -$324 |
|
2317
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $433K | ﹤0.01% |
+7,366
| New | +$433K |
|
|
ESMT
2318
DELISTED
EngageSmart, Inc.
ESMT
| $433K | ﹤0.01% |
24,595
-11
| -0% | -$194 |
|
|
CLDT
2319
Chatham Lodging
CLDT
$354M
| $431K | ﹤0.01% |
35,138
-31
| -0.1% | -$380 |
|
|
MTTR
2320
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $431K | ﹤0.01% |
153,961
-36
| -0% | -$101 |
|
2321
Mercantile Bank Corp
MBWM
$785M
| $430K | ﹤0.01% |
12,831
-5
| -0% | -$168 |
|
|
LAND
2322
Gladstone Land Corp
LAND
$322M
| $429K | ﹤0.01% |
23,381
-12
| -0.1% | -$220 |
|
2323
Compass
COMP
$4.96B
| $427K | ﹤0.01% |
183,333
+33
| +0% | +$77 |
|
|
NAPA
2324
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $427K | ﹤0.01% |
25,752
-21
| -0.1% | -$348 |
|
2325
Ennis
EBF
$473M
| $426K | ﹤0.01% |
19,221
-9
| -0% | -$199 |
|