New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+12.95%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$72.2B
AUM Growth
+$2.67B
(+3.8%)
Cap. Flow
-$5.31B
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
3,313
New
50
Increased
1,180
Reduced
1,827
Closed
69
Top Buys
| 1 |
Veralto
VLTO
|
+$37.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$35.1M |
| 3 |
Itaú Unibanco
ITUB
|
+$23.8M |
| 4 |
Corteva
CTVA
|
+$22.9M |
| 5 |
Vestis
VSTS
|
+$22.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$331M |
| 2 |
Microsoft
MSFT
|
+$308M |
| 3 |
Amazon
AMZN
|
+$135M |
| 4 |
NVIDIA
NVDA
|
+$122M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$115M |
Sector Composition
| 1 | Technology | 29.86% |
| 2 | Healthcare | 13.74% |
| 3 | Financials | 12.46% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
LSB Industries
LXU
$581M
| $169K | ﹤0.01% |
18,177
+154
| +0.9% | +$1.43K |
|
2477
Adaptive Biotechnologies
ADPT
$2.05B
| $167K | ﹤0.01% |
34,017
-10,379
| -23% | -$51K |
|
2478
Burke & Herbert Financial Services Corp
BHRB
$937M
| $167K | ﹤0.01% |
2,654
+1
| +0% | +$63 |
|
2479
Nurix Therapeutics
NRIX
$703M
| $167K | ﹤0.01% |
16,156
+6,025
| +59% | +$62.3K |
|
|
STKL
2480
SunOpta
STKL
$755M
| $167K | ﹤0.01% |
30,500
-957
| -3% | -$5.24K |
|
2481
Anika Therapeutics
ANIK
$124M
| $166K | ﹤0.01% |
7,324
-34
| -0.5% | -$771 |
|
2482
Marcus Corp
MCS
$503M
| $166K | ﹤0.01% |
11,409
+69
| +0.6% | +$1K |
|
|
PARAA
2483
DELISTED
Paramount Global Class A
PARAA
| $166K | ﹤0.01% |
8,468
-1
| -0% | -$20 |
|
2484
Sana Biotechnology
SANA
$875M
| $166K | ﹤0.01% |
40,564
+2,082
| +5% | +$8.52K |
|
2485
Red River Bancshares
RRBI
$435M
| $165K | ﹤0.01% |
2,942
+2
| +0.1% | +$112 |
|
2486
Tiptree Inc
TIPT
$925M
| $165K | ﹤0.01% |
8,725
+17
| +0.2% | +$321 |
|
2487
Arrow Financial
AROW
$484M
| $163K | ﹤0.01% |
5,849
-6
| -0.1% | -$167 |
|
2488
Sierra Bancorp
BSRR
$416M
| $163K | ﹤0.01% |
7,220
+12
| +0.2% | +$271 |
|
2489
Ituran Location and Control
ITRN
$699M
| $163K | ﹤0.01% |
5,979
+3,586
| +150% | +$97.8K |
|
2490
HarborOne Bancorp
HONE
$564M
| $162K | ﹤0.01% |
13,548
-3,377
| -20% | -$40.4K |
|
2491
Microvision
MVIS
$346M
| $162K | ﹤0.01% |
61,086
+99
| +0.2% | +$263 |
|
2492
Northfield Bancorp
NFBK
$501M
| $162K | ﹤0.01% |
12,900
-3,839
| -23% | -$48.2K |
|
2493
Astronics
ATRO
$1.43B
| $161K | ﹤0.01% |
9,220
+70
| +0.8% | +$1.22K |
|
|
EBTC
2494
DELISTED
Enterprise Bancorp
EBTC
| $161K | ﹤0.01% |
4,983
+5
| +0.1% | +$162 |
|
|
TRTX
2495
TPG RE Finance Trust
TRTX
$741M
| $161K | ﹤0.01% |
24,709
+39
| +0.2% | +$254 |
|
2496
Bally's
BALY
$491M
| $160K | ﹤0.01% |
11,456
+87
| +0.8% | +$1.22K |
|
2497
CEMIG Preferred Shares
CIG
$5.84B
| $160K | ﹤0.01% |
89,448
| – | – |
|
2498
Dell
DELL
$84.3B
| $160K | ﹤0.01% |
2,097
| – | – |
|
2499
United Fire Group
UFCS
$818M
| $160K | ﹤0.01% |
7,976
+1,203
| +18% | +$24.1K |
|
2500
Vital Farms
VITL
$2.17B
| $160K | ﹤0.01% |
10,169
+3,346
| +49% | +$52.6K |
|