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 | |
|---|---|---|---|---|---|---|
2401
Mission Produce
AVO
$861M
| $364K | ﹤0.01% |
31,338
+4,586
| +17% | +$53.3K |
|
2402
Denny's
DENN
$270M
| $364K | ﹤0.01% |
39,480
-82
| -0.2% | -$756 |
|
2403
Community Health Systems
CYH
$420M
| $363K | ﹤0.01% |
84,038
-199,185
| -70% | -$860K |
|
2404
Alkami Technology
ALKT
$2.63B
| $362K | ﹤0.01% |
24,798
-24
| -0.1% | -$350 |
|
2405
Hingham Institution for Saving
HIFS
$619M
| $362K | ﹤0.01% |
1,313
| – | – |
|
2406
i3 Verticals
IIIV
$744M
| $362K | ﹤0.01% |
14,890
-8
| -0.1% | -$194 |
|
2407
Allogene Therapeutics
ALLO
$260M
| $360K | ﹤0.01% |
57,197
-49
| -0.1% | -$308 |
|
2408
Coastal Financial
CCB
$1.68B
| $360K | ﹤0.01% |
7,567
-6
| -0.1% | -$285 |
|
2409
America's Car Mart
CRMT
$293M
| $358K | ﹤0.01% |
4,952
-2
| -0% | -$145 |
|
2410
Rayonier Advanced Materials
RYAM
$411M
| $356K | ﹤0.01% |
37,055
+164
| +0.4% | +$1.58K |
|
|
VZIO
2411
DELISTED
VIZIO Holding Corp.
VZIO
| $355K | ﹤0.01% |
47,886
+7
| +0% | +$52 |
|
2412
Brookdale Senior Living
BKD
$1.77B
| $353K | ﹤0.01% |
129,420
-59
| -0% | -$161 |
|
2413
Genco Shipping & Trading
GNK
$763M
| $353K | ﹤0.01% |
23,014
-17
| -0.1% | -$261 |
|
2414
Allient
ALNT
$788M
| $352K | ﹤0.01% |
10,111
-6
| -0.1% | -$209 |
|
2415
DXP Enterprises
DXPE
$1.86B
| $351K | ﹤0.01% |
12,729
-14
| -0.1% | -$386 |
|
2416
Sociedad Química y Minera de Chile
SQM
$12.2B
| $351K | ﹤0.01% |
4,399
+1,228
| +39% | +$98K |
|
2417
SmartFinancial
SMBK
$637M
| $350K | ﹤0.01% |
12,737
+2,696
| +27% | +$74.1K |
|
|
ME
2418
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $350K | ﹤0.01% |
8,105
+37
| +0.5% | +$1.6K |
|
2419
Cimpress
CMPR
$1.5B
| $349K | ﹤0.01% |
12,648
-25
| -0.2% | -$690 |
|
2420
Vimeo
VMEO
$1.28B
| $349K | ﹤0.01% |
101,716
+41
| +0% | +$141 |
|
2421
Bar Harbor Bankshares
BHB
$548M
| $347K | ﹤0.01% |
10,815
-4
| -0% | -$128 |
|
|
SAFE
2422
Safehold
SAFE
$1.2B
| $347K | ﹤0.01% |
7,280
-2,189
| -23% | -$104K |
|
2423
Ardmore Shipping
ASC
$502M
| $346K | ﹤0.01% |
24,000
| – | – |
|
2424
Origin Materials
ORGN
$81.4M
| $346K | ﹤0.01% |
75,094
-50
| -0.1% | -$230 |
|
2425
IDT Corp
IDT
$1.65B
| $345K | ﹤0.01% |
12,231
+2
| +0% | +$56 |
|