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 | |
|---|---|---|---|---|---|---|
2426
WideOpenWest
WOW
$440M
| $344K | ﹤0.01% |
37,763
-29
| -0.1% | -$264 |
|
|
PTVE
2427
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $344K | ﹤0.01% |
30,276
-20
| -0.1% | -$227 |
|
|
CIR
2428
DELISTED
CIRCOR International, Inc
CIR
| $344K | ﹤0.01% |
14,368
-97
| -0.7% | -$2.32K |
|
|
NESR
2429
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.01B
| $343K | ﹤0.01% |
49,419
-31
| -0.1% | -$215 |
|
2430
Artivion
AORT
$1.95B
| $342K | ﹤0.01% |
28,244
-297,368
| -91% | -$3.6M |
|
|
ONL
2431
Orion Office REIT
ONL
$165M
| $342K | ﹤0.01% |
40,000
| – | – |
|
2432
Nurix Therapeutics
NRIX
$700M
| $341K | ﹤0.01% |
31,037
+12
| +0% | +$132 |
|
2433
SiriusPoint
SPNT
$2.21B
| $341K | ﹤0.01% |
57,799
+125
| +0.2% | +$737 |
|
|
BBUC
2434
Brookfield Business Corp
BBUC
$2.42B
| $340K | ﹤0.01% |
18,100
-233
| -1% | -$4.38K |
|
2435
MidWestOne Financial Group
MOFG
$608M
| $340K | ﹤0.01% |
10,718
-10
| -0.1% | -$317 |
|
|
BFS
2436
Saul Centers
BFS
$788M
| $339K | ﹤0.01% |
8,343
+43
| +0.5% | +$1.75K |
|
2437
Lightwave Logic
LWLG
$396M
| $339K | ﹤0.01% |
78,750
+3
| +0% | +$13 |
|
2438
Arrow Financial
AROW
$480M
| $338K | ﹤0.01% |
10,284
-4
| -0% | -$131 |
|
2439
Capital City Bank Group
CCBG
$738M
| $338K | ﹤0.01% |
10,414
-7
| -0.1% | -$227 |
|
2440
Invesco Mortgage Capital
IVR
$508M
| $338K | ﹤0.01% |
26,538
+124
| +0.5% | +$1.58K |
|
|
ACCD
2441
DELISTED
Accolade, Inc. Common Stock
ACCD
| $336K | ﹤0.01% |
43,142
+4,158
| +11% | +$32.4K |
|
|
INST
2442
DELISTED
Instructure Holdings, Inc.
INST
| $336K | ﹤0.01% |
14,346
-13
| -0.1% | -$304 |
|
|
TRTX
2443
TPG RE Finance Trust
TRTX
$743M
| $333K | ﹤0.01% |
49,069
-48
| -0.1% | -$326 |
|
|
TVRD
2444
Tvardi Therapeutics, Inc. Common Stock
TVRD
$324M
| $333K | ﹤0.01% |
861
+139
| +19% | +$53.8K |
|
2445
Acco Brands
ACCO
$370M
| $332K | ﹤0.01% |
59,406
-207,659
| -78% | -$1.16M |
|
2446
Anika Therapeutics
ANIK
$125M
| $332K | ﹤0.01% |
11,225
-6
| -0.1% | -$177 |
|
2447
Target Hospitality
TH
$881M
| $331K | ﹤0.01% |
21,858
-11
| -0.1% | -$167 |
|
2448
Excelerate Energy
EE
$758M
| $330K | ﹤0.01% |
13,164
+4
| +0% | +$100 |
|
2449
MasterCraft Boat Holdings
MCFT
$379M
| $330K | ﹤0.01% |
12,748
-16
| -0.1% | -$414 |
|
2450
Rush Enterprises Class B
RUSHB
$4.55B
| $330K | ﹤0.01% |
8,786
-4
| -0% | -$150 |
|