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 | |
|---|---|---|---|---|---|---|
2551
Tejon Ranch
TRC
$453M
| $136K | ﹤0.01% |
7,885
-2,288
| -22% | -$39.5K |
|
2552
First Bank
FRBA
$421M
| $135K | ﹤0.01% |
9,160
-390
| -4% | -$5.75K |
|
2553
Advantage Solutions
ADV
$619M
| $134K | ﹤0.01% |
36,931
+28,211
| +324% | +$102K |
|
2554
Carter Bankshares
CARE
$453M
| $134K | ﹤0.01% |
8,940
| – | – |
|
2555
Cellebrite
CLBT
$4.2B
| $134K | ﹤0.01% |
15,440
| – | – |
|
2556
NewtekOne
NEWT
$308M
| $134K | ﹤0.01% |
9,708
+15
| +0.2% | +$207 |
|
2557
OneSpan
OSPN
$591M
| $134K | ﹤0.01% |
12,464
+3
| +0% | +$32 |
|
2558
Takeda Pharmaceutical
TAK
$48.4B
| $134K | ﹤0.01% |
9,368
| – | – |
|
2559
Entrada Therapeutics
TRDA
$203M
| $134K | ﹤0.01% |
8,877
-48
| -0.5% | -$725 |
|
|
NPKI
2560
NPK International Inc.
NPKI
$901M
| $134K | ﹤0.01% |
20,113
+43
| +0.2% | +$286 |
|
|
TARO
2561
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $134K | ﹤0.01% |
3,200
-85
| -3% | -$3.56K |
|
|
ORC
2562
Orchid Island Capital
ORC
$1.03B
| $133K | ﹤0.01% |
15,764
+24
| +0.2% | +$202 |
|
2563
Banco Santander
SAN
$150B
| $133K | ﹤0.01% |
32,217
| – | – |
|
2564
TETRA Technologies
TTI
$644M
| $133K | ﹤0.01% |
29,472
-20,950
| -42% | -$94.5K |
|
2565
CVRx
CVRX
$215M
| $132K | ﹤0.01% |
4,196
-2,921
| -41% | -$91.9K |
|
2566
Shore Bancshares
SHBI
$575M
| $132K | ﹤0.01% |
9,241
+6
| +0.1% | +$86 |
|
2567
Sleep Number
SNBR
$234M
| $132K | ﹤0.01% |
8,886
+61
| +0.7% | +$906 |
|
2568
Xperi
XPER
$281M
| $132K | ﹤0.01% |
11,991
-44,753
| -79% | -$493K |
|
2569
Bank of Marin Bancorp
BMRC
$403M
| $131K | ﹤0.01% |
5,935
+6
| +0.1% | +$132 |
|
2570
C&F Financial
CFFI
$228M
| $131K | ﹤0.01% |
1,928
+2
| +0.1% | +$136 |
|
2571
Chemung Financial Corp
CHMG
$256M
| $131K | ﹤0.01% |
2,629
| – | – |
|
2572
MBIA
MBI
$386M
| $131K | ﹤0.01% |
21,351
+7,333
| +52% | +$45K |
|
2573
Target Hospitality
TH
$889M
| $131K | ﹤0.01% |
13,464
+286
| +2% | +$2.78K |
|
2574
Universal Technical Institute
UTI
$1.54B
| $131K | ﹤0.01% |
10,493
+2,296
| +28% | +$28.7K |
|
|
CVLY
2575
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $131K | ﹤0.01% |
5,080
| – | – |
|