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 | |
|---|---|---|---|---|---|---|
2501
Great Lakes Dredge & Dock
GLDD
$834M
| $159K | ﹤0.01% |
20,677
+184
| +0.9% | +$1.42K |
|
2502
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $158K | ﹤0.01% |
17,342
| – | – |
|
2503
OraSure Technologies
OSUR
$243M
| $158K | ﹤0.01% |
19,321
-69,090
| -78% | -$565K |
|
2504
Mission Produce
AVO
$861M
| $157K | ﹤0.01% |
15,518
-83
| -0.5% | -$840 |
|
2505
HilleVax
HLVX
$105M
| $157K | ﹤0.01% |
9,755
-40
| -0.4% | -$644 |
|
|
SMMF
2506
DELISTED
Summit Financial Group, Inc.
SMMF
| $157K | ﹤0.01% |
5,102
| – | – |
|
2507
OneWater Marine
ONEW
$271M
| $156K | ﹤0.01% |
4,622
+28
| +0.6% | +$945 |
|
2508
Evolv Technologies
EVLV
$1.37B
| $155K | ﹤0.01% |
32,782
+45
| +0.1% | +$213 |
|
2509
First Business Financial Services
FBIZ
$437M
| $155K | ﹤0.01% |
3,866
+1,601
| +71% | +$64.2K |
|
2510
Semrush
SEMR
$1.13B
| $155K | ﹤0.01% |
11,364
-1,784
| -14% | -$24.3K |
|
2511
TAL Education Group
TAL
$6.54B
| $155K | ﹤0.01% |
12,298
+10,698
| +669% | +$135K |
|
2512
Universal Insurance Holdings
UVE
$726M
| $155K | ﹤0.01% |
9,721
+17
| +0.2% | +$271 |
|
2513
LendingTree
TREE
$978M
| $154K | ﹤0.01% |
5,090
-1
| -0% | -$30 |
|
2514
AST SpaceMobile
ASTS
$10.3B
| $152K | ﹤0.01% |
25,212
-134
| -0.5% | -$808 |
|
2515
Klaviyo
KVYO
$9.54B
| $152K | ﹤0.01% |
5,485
+3,600
| +191% | +$99.8K |
|
2516
Northrim BanCorp
NRIM
$509M
| $151K | ﹤0.01% |
2,648
+2
| +0.1% | +$114 |
|
|
NAPA
2517
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $151K | ﹤0.01% |
15,308
-90
| -0.6% | -$888 |
|
|
SHYF
2518
DELISTED
The Shyft Group
SHYF
| $150K | ﹤0.01% |
12,311
+108
| +0.9% | +$1.32K |
|
2519
Yext
YEXT
$1.07B
| $150K | ﹤0.01% |
25,417
-16,769
| -40% | -$99K |
|
|
STER
2520
DELISTED
Sterling Check Corp. Common Stock
STER
| $150K | ﹤0.01% |
10,765
+81
| +0.8% | +$1.13K |
|
2521
Bowman Consulting
BWMN
$717M
| $149K | ﹤0.01% |
4,189
+28
| +0.7% | +$996 |
|
2522
Clearfield
CLFD
$470M
| $149K | ﹤0.01% |
5,114
-12,699
| -71% | -$370K |
|
2523
Bit Digital
BTBT
$945M
| $148K | ﹤0.01% |
35,069
-6,053
| -15% | -$25.5K |
|
2524
Lindblad Expeditions
LIND
$752M
| $148K | ﹤0.01% |
13,106
+100
| +0.8% | +$1.13K |
|
2525
Park-Ohio Holdings
PKOH
$319M
| $148K | ﹤0.01% |
5,475
+27
| +0.5% | +$730 |
|