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 | |
|---|---|---|---|---|---|---|
2351
Calavo Growers
CVGW
$496M
| $402K | ﹤0.01% |
13,665
+65
| +0.5% | +$1.91K |
|
2352
DocGo
DCGO
$154M
| $402K | ﹤0.01% |
56,801
+1
| +0% | +$7 |
|
2353
HighPeak Energy
HPK
$914M
| $402K | ﹤0.01% |
17,557
+13,300
| +312% | +$305K |
|
2354
RAPT Therapeutics
RAPT
$260M
| $402K | ﹤0.01% |
2,541
| – | – |
|
2355
ATN International
ATNI
$250M
| $401K | ﹤0.01% |
8,841
-58
| -0.7% | -$2.63K |
|
2356
First Financial Corporation Common Stock
THFF
$697M
| $401K | ﹤0.01% |
8,696
-9
| -0.1% | -$415 |
|
2357
Grid Dynamics Holdings
GDYN
$657M
| $400K | ﹤0.01% |
35,610
-16
| -0% | -$180 |
|
|
CFB
2358
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $400K | ﹤0.01% |
32,198
-13
| -0% | -$162 |
|
|
UBA
2359
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $400K | ﹤0.01% |
21,111
-156
| -0.7% | -$2.96K |
|
|
FPI
2360
Farmland Partners
FPI
$482M
| $399K | ﹤0.01% |
32,021
+4
| +0% | +$50 |
|
2361
First Community Bankshares
FCBC
$691M
| $398K | ﹤0.01% |
11,737
-7
| -0.1% | -$237 |
|
|
AMK
2362
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $398K | ﹤0.01% |
17,323
+3,288
| +23% | +$75.5K |
|
2363
Stoneridge
SRI
$232M
| $397K | ﹤0.01% |
18,420
-14
| -0.1% | -$302 |
|
2364
Business First Bancshares
BFST
$735M
| $396K | ﹤0.01% |
17,878
-16
| -0.1% | -$354 |
|
|
CHUY
2365
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $395K | ﹤0.01% |
13,959
-11
| -0.1% | -$311 |
|
2366
Cerus
CERS
$240M
| $393K | ﹤0.01% |
107,781
-19,110
| -15% | -$69.7K |
|
2367
Pliant Therapeutics
PLRX
$101M
| $393K | ﹤0.01% |
20,350
+850
| +4% | +$16.4K |
|
|
CMRC
2368
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $392K | ﹤0.01% |
44,828
-276,543
| -86% | -$2.42M |
|
2369
EchoStar
SATS
$22.2B
| $390K | ﹤0.01% |
23,411
-23
| -0.1% | -$383 |
|
2370
VSE Corp
VSEC
$3.47B
| $389K | ﹤0.01% |
8,292
-8
| -0.1% | -$375 |
|
|
CTIC
2371
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $389K | ﹤0.01% |
64,753
+53
| +0.1% | +$318 |
|
2372
Caribou Biosciences
CRBU
$178M
| $388K | ﹤0.01% |
61,794
-4
| -0% | -$25 |
|
|
CHS
2373
DELISTED
Chicos FAS, Inc.
CHS
| $388K | ﹤0.01% |
78,904
-50
| -0.1% | -$246 |
|
2374
Nuvalent
NUVL
$5.93B
| $386K | ﹤0.01% |
12,967
-2
| -0% | -$60 |
|
2375
The RMR Group
RMR
$289M
| $386K | ﹤0.01% |
13,667
-13
| -0.1% | -$367 |
|