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 | |
|---|---|---|---|---|---|---|
2576
Alico
ALCO
$262M
| $130K | ﹤0.01% |
4,460
-13
| -0.3% | -$379 |
|
2577
Enliven Therapeutics
ELVN
$1.14B
| $130K | ﹤0.01% |
9,399
-54
| -0.6% | -$747 |
|
2578
Weyco Group
WEYS
$286M
| $130K | ﹤0.01% |
4,154
+21
| +0.5% | +$657 |
|
2579
Evolus
EOLS
$474M
| $129K | ﹤0.01% |
12,261
-74
| -0.6% | -$779 |
|
|
TWKS
2580
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $129K | ﹤0.01% |
26,789
+34
| +0.1% | +$164 |
|
2581
Esquire Financial Holdings
ESQ
$833M
| $128K | ﹤0.01% |
2,560
+4
| +0.2% | +$200 |
|
2582
Timberland Bancorp
TSBK
$276M
| $128K | ﹤0.01% |
4,063
| – | – |
|
2583
UroGen Pharma
URGN
$899M
| $128K | ﹤0.01% |
8,563
-37
| -0.4% | -$553 |
|
2584
Build-A-Bear
BBW
$965M
| $127K | ﹤0.01% |
5,516
+36
| +0.7% | +$829 |
|
2585
Princeton Bancorp
BPRN
$218M
| $127K | ﹤0.01% |
3,543
| – | – |
|
|
CTO
2586
CTO Realty Growth
CTO
$543M
| $127K | ﹤0.01% |
7,300
+11
| +0.2% | +$191 |
|
2587
First Bancorp
FNLC
$304M
| $127K | ﹤0.01% |
4,500
+4
| +0.1% | +$113 |
|
2588
South Plains Financial
SPFI
$656M
| $127K | ﹤0.01% |
4,376
| – | – |
|
|
EVBN
2589
DELISTED
Evans Bancorp Inc
EVBN
| $127K | ﹤0.01% |
4,043
| – | – |
|
2590
Intrepid Potash
IPI
$389M
| $127K | ﹤0.01% |
5,305
-1,300
| -20% | -$31.1K |
|
2591
Citizens & Northern Corp
CZNC
$310M
| $126K | ﹤0.01% |
5,603
+1,605
| +40% | +$36.1K |
|
2592
Forrester Research
FORR
$190M
| $126K | ﹤0.01% |
4,704
+33
| +0.7% | +$884 |
|
2593
Primis Financial Corp
FRST
$270M
| $126K | ﹤0.01% |
9,928
| – | – |
|
2594
Northeast Community Bancorp
NECB
$270M
| $126K | ﹤0.01% |
7,110
| – | – |
|
2595
Orrstown Financial Services
ORRF
$684M
| $126K | ﹤0.01% |
4,287
+5
| +0.1% | +$147 |
|
2596
Planet Labs
PL
$3.05B
| $126K | ﹤0.01% |
51,196
+510
| +1% | +$1.26K |
|
2597
Summit Therapeutics
SMMT
$13.4B
| $126K | ﹤0.01% |
48,444
-215
| -0.4% | -$559 |
|
2598
Choiceone Financial
COFS
$458M
| $125K | ﹤0.01% |
4,261
+7
| +0.2% | +$205 |
|
2599
P10
PX
$1.37B
| $125K | ﹤0.01% |
12,267
-5,380
| -30% | -$54.8K |
|
2600
Village Super Market
VLGEA
$572M
| $125K | ﹤0.01% |
4,775
-18
| -0.4% | -$471 |
|