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 | |
|---|---|---|---|---|---|---|
2526
ACNB Corp
ACNB
$473M
| $147K | ﹤0.01% |
3,277
+10
| +0.3% | +$449 |
|
2527
Northeast Bank
NBN
$946M
| $147K | ﹤0.01% |
2,656
+2
| +0.1% | +$111 |
|
2528
Unity Bancorp
UNTY
$529M
| $147K | ﹤0.01% |
4,961
| – | – |
|
2529
Cantaloupe
CTLP
$793M
| $145K | ﹤0.01% |
19,595
+27
| +0.1% | +$200 |
|
2530
8x8 Inc
EGHT
$296M
| $145K | ﹤0.01% |
38,365
+8,014
| +26% | +$30.3K |
|
2531
Limoneira
LMNR
$280M
| $145K | ﹤0.01% |
7,043
-43
| -0.6% | -$885 |
|
2532
Boston Omaha
BOC
$429M
| $144K | ﹤0.01% |
9,154
+70
| +0.8% | +$1.1K |
|
2533
Greif Class B
GEF.B
$2.47B
| $143K | ﹤0.01% |
2,171
+14
| +0.6% | +$922 |
|
2534
Hooker Furnishings Corp
HOFT
$110M
| $143K | ﹤0.01% |
5,495
+30
| +0.5% | +$781 |
|
2535
Legacy Housing
LEGH
$657M
| $143K | ﹤0.01% |
5,655
+31
| +0.6% | +$784 |
|
|
OPI
2536
Office Properties Income Trust
OPI
$21.1M
| $142K | ﹤0.01% |
19,461
-250
| -1% | -$1.82K |
|
2537
Tucows
TCX
$202M
| $142K | ﹤0.01% |
5,250
+5
| +0.1% | +$135 |
|
|
LSEA
2538
DELISTED
Landsea Homes
LSEA
| $141K | ﹤0.01% |
10,718
+10,438
| +3,728% | +$137K |
|
2539
Ocular Therapeutix
OCUL
$2.23B
| $140K | ﹤0.01% |
31,425
-96
| -0.3% | -$428 |
|
|
OLP
2540
One Liberty Properties
OLP
$502M
| $140K | ﹤0.01% |
6,382
-2,593
| -29% | -$56.9K |
|
2541
Pennant Group
PNTG
$874M
| $140K | ﹤0.01% |
10,041
-67
| -0.7% | -$934 |
|
2542
Guaranty Bancshares
GNTY
$558M
| $139K | ﹤0.01% |
4,145
+4
| +0.1% | +$134 |
|
2543
Carriage Services
CSV
$665M
| $138K | ﹤0.01% |
5,517
+34
| +0.6% | +$850 |
|
2544
Rocky Brands
RCKY
$219M
| $138K | ﹤0.01% |
4,564
+4,323
| +1,794% | +$131K |
|
2545
Greene County Bancorp
GCBC
$407M
| $137K | ﹤0.01% |
4,863
+6
| +0.1% | +$169 |
|
|
MTLS
2546
Materialise
MTLS
$307M
| $137K | ﹤0.01% |
20,944
+14,663
| +233% | +$95.9K |
|
2547
Oil-Dri
ODC
$967M
| $137K | ﹤0.01% |
4,084
-22
| -0.5% | -$738 |
|
|
SSBK
2548
DELISTED
Southern States Bancshares
SSBK
| $137K | ﹤0.01% |
4,663
| – | – |
|
2549
Cooper-Standard Automotive
CPS
$686M
| $136K | ﹤0.01% |
6,944
+50
| +0.7% | +$979 |
|
|
EU
2550
enCore Energy
EU
$440M
| $136K | ﹤0.01% |
34,500
-24,356
| -41% | -$96K |
|