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 | |
|---|---|---|---|---|---|---|
2326
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $425K | ﹤0.01% |
3,129
+1,117
| +56% | +$152K |
|
|
LGF.B
2327
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $423K | ﹤0.01% |
77,891
-7
| -0% | -$38 |
|
2328
First Mid Bancshares
FMBH
$963M
| $422K | ﹤0.01% |
13,161
-8
| -0.1% | -$257 |
|
2329
Kimball Electronics
KE
$742M
| $422K | ﹤0.01% |
18,691
-22
| -0.1% | -$497 |
|
2330
Transcat
TRNS
$712M
| $422K | ﹤0.01% |
5,960
+1
| +0% | +$71 |
|
2331
Pitney Bowes
PBI
$1.97B
| $421K | ﹤0.01% |
110,747
-155,626
| -58% | -$592K |
|
2332
Gorman-Rupp
GRC
$1.15B
| $420K | ﹤0.01% |
16,393
-19
| -0.1% | -$487 |
|
2333
Kelly Services Class A
KELYA
$487M
| $419K | ﹤0.01% |
24,783
-26,425
| -52% | -$447K |
|
2334
National Research Corp
NRC
$374M
| $419K | ﹤0.01% |
11,221
-8
| -0.1% | -$299 |
|
2335
Kearny Financial
KRNY
$421M
| $418K | ﹤0.01% |
41,198
-80
| -0.2% | -$812 |
|
2336
MBIA
MBI
$386M
| $418K | ﹤0.01% |
32,497
-46
| -0.1% | -$592 |
|
2337
Vale
VALE
$45.4B
| $416K | ﹤0.01% |
24,513
+11,725
| +92% | +$199K |
|
|
QVCGA
2338
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $416K | ﹤0.01% |
5,108
+4
| +0.1% | +$326 |
|
2339
Anterix
ATEX
$405M
| $414K | ﹤0.01% |
12,859
+1,449
| +13% | +$46.7K |
|
2340
Movado Group
MOV
$441M
| $414K | ﹤0.01% |
12,831
-7
| -0.1% | -$226 |
|
2341
CareDx
CDNA
$720M
| $412K | ﹤0.01% |
36,149
-7
| -0% | -$80 |
|
2342
Diamond Hill
DHIL
$396M
| $412K | ﹤0.01% |
2,225
-2
| -0.1% | -$370 |
|
2343
Bank of Marin Bancorp
BMRC
$403M
| $409K | ﹤0.01% |
12,431
-11
| -0.1% | -$362 |
|
2344
Ducommun
DCO
$1.39B
| $409K | ﹤0.01% |
8,194
-2
| -0% | -$100 |
|
2345
Lyell Immunopharma
LYEL
$256M
| $409K | ﹤0.01% |
5,887
-3
| -0.1% | -$208 |
|
2346
Fluence Energy
FLNC
$909M
| $408K | ﹤0.01% |
23,801
-21
| -0.1% | -$360 |
|
2347
Sun Country Airlines
SNCY
$728M
| $408K | ﹤0.01% |
25,700
-295
| -1% | -$4.68K |
|
2348
Sapiens International
SPNS
$2.4B
| $408K | ﹤0.01% |
22,065
-30
| -0.1% | -$555 |
|
2349
Aurinia Pharmaceuticals
AUPH
$1.68B
| $407K | ﹤0.01% |
94,198
-2
| -0% | -$9 |
|
2350
CEVA Inc
CEVA
$570M
| $402K | ﹤0.01% |
15,700
| – | – |
|