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 | |
|---|---|---|---|---|---|---|
2451
Kiniksa Pharmaceuticals
KNSA
$2.74B
| $328K | ﹤0.01% |
21,874
-10
| -0% | -$150 |
|
2452
Mersana Therapeutics
MRSN
$37.3M
| $328K | ﹤0.01% |
2,239
-1
| -0% | -$146 |
|
2453
Opko Health
OPK
$1.14B
| $327K | ﹤0.01% |
261,700
| – | – |
|
2454
Intapp
INTA
$3.73B
| $325K | ﹤0.01% |
13,018
-9
| -0.1% | -$225 |
|
|
TWOU
2455
DELISTED
2U, Inc.
TWOU
| $324K | ﹤0.01% |
1,724
-278
| -14% | -$52.2K |
|
2456
Independent Bank Corp
IBCP
$666M
| $320K | ﹤0.01% |
13,375
-6
| -0% | -$144 |
|
|
BIG
2457
DELISTED
Big Lots, Inc.
BIG
| $320K | ﹤0.01% |
21,793
-9
| -0% | -$132 |
|
|
BRMK
2458
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $319K | ﹤0.01% |
89,722
-79
| -0.1% | -$281 |
|
2459
Mid Penn Bancorp
MPB
$694M
| $318K | ﹤0.01% |
10,620
+1,091
| +11% | +$32.7K |
|
2460
Xponential Fitness
XPOF
$307M
| $318K | ﹤0.01% |
13,849
-2
| -0% | -$46 |
|
2461
Riot Platforms
RIOT
$5.78B
| $316K | ﹤0.01% |
93,283
+2,872
| +3% | +$9.73K |
|
2462
urban-gro
UGRO
$8M
| $316K | ﹤0.01% |
116,340
-5,987
| -5% | -$16.3K |
|
|
SWI
2463
DELISTED
SolarWinds Corporation Common Stock
SWI
| $316K | ﹤0.01% |
33,710
-70
| -0.2% | -$656 |
|
2464
Peoples Financial Services
PFIS
$533M
| $314K | ﹤0.01% |
6,058
-7
| -0.1% | -$363 |
|
2465
MetroCity Bankshares
MCBS
$749M
| $313K | ﹤0.01% |
14,456
-10
| -0.1% | -$217 |
|
2466
Enviri
NVRI
$987M
| $312K | ﹤0.01% |
49,556
+7,664
| +18% | +$48.3K |
|
|
EQRX
2467
DELISTED
EQRx, Inc. Common Stock
EQRX
| $312K | ﹤0.01% |
126,679
+415
| +0.3% | +$1.02K |
|
|
RDFN
2468
DELISTED
Redfin
RDFN
| $311K | ﹤0.01% |
73,417
-32
| -0% | -$136 |
|
2469
Forrester Research
FORR
$191M
| $310K | ﹤0.01% |
8,667
+766
| +10% | +$27.4K |
|
2470
Tejon Ranch
TRC
$453M
| $310K | ﹤0.01% |
16,474
-13
| -0.1% | -$245 |
|
|
BLUE
2471
DELISTED
bluebird bio
BLUE
| $309K | ﹤0.01% |
2,233
+2
| +0.1% | +$277 |
|
2472
Orthofix Medical
OFIX
$592M
| $309K | ﹤0.01% |
15,061
-15
| -0.1% | -$308 |
|
2473
Senseonics Holdings
SENS
$371M
| $309K | ﹤0.01% |
299,685
-147
| -0% | -$152 |
|
|
BHIL
2474
DELISTED
Benson Hill, Inc.
BHIL
| $308K | ﹤0.01% |
3,456
-1
| -0% | -$89 |
|
|
NVTA
2475
DELISTED
Invitae Corporation
NVTA
| $307K | ﹤0.01% |
165,245
+544
| +0.3% | +$1.01K |
|