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 | |
|---|---|---|---|---|---|---|
2601
Community Health Systems
CYH
$420M
| $124K | ﹤0.01% |
39,555
-10,067
| -20% | -$31.6K |
|
2602
European Wax Center
EWCZ
$170M
| $124K | ﹤0.01% |
9,092
-6,808
| -43% | -$92.9K |
|
2603
FS Bancorp
FSBW
$321M
| $124K | ﹤0.01% |
3,356
| – | – |
|
|
NKLA
2604
DELISTED
Nikola Corporation Common Stock
NKLA
| $124K | ﹤0.01% |
4,717
-3,176
| -40% | -$83.5K |
|
2605
Excelerate Energy
EE
$764M
| $123K | ﹤0.01% |
7,956
+12
| +0.2% | +$186 |
|
2606
Weave Communications
WEAV
$616M
| $123K | ﹤0.01% |
10,683
+2,415
| +29% | +$27.8K |
|
2607
Middlefield Banc Corp
MBCN
$243M
| $122K | ﹤0.01% |
3,772
+8
| +0.2% | +$259 |
|
2608
Omega Flex
OFLX
$347M
| $122K | ﹤0.01% |
1,729
+10
| +0.6% | +$706 |
|
2609
Cogent Biosciences
COGT
$1.79B
| $121K | ﹤0.01% |
20,561
-12,393
| -38% | -$72.9K |
|
2610
iShares Core MSCI EAFE ETF
IEFA
$153B
| $121K | ﹤0.01% |
1,716
+982
| +134% | +$69.2K |
|
2611
KalVista Pharmaceuticals
KALV
$746M
| $121K | ﹤0.01% |
9,914
-45
| -0.5% | -$549 |
|
2612
Nokia
NOK
$24.9B
| $121K | ﹤0.01% |
+35,526
| New | +$121K |
|
2613
Oak Valley Bancorp
OVLY
$244M
| $121K | ﹤0.01% |
4,055
| – | – |
|
|
AMPS
2614
DELISTED
Altus Power, Inc.
AMPS
| $121K | ﹤0.01% |
17,747
-126
| -0.7% | -$859 |
|
2615
Bakkt Holdings
BKKT
$158M
| $120K | ﹤0.01% |
2,152
-495
| -19% | -$27.6K |
|
2616
Pangaea Logistics
PANL
$365M
| $120K | ﹤0.01% |
14,519
+112
| +0.8% | +$926 |
|
2617
Stratus Properties
STRS
$161M
| $120K | ﹤0.01% |
4,147
| – | – |
|
2618
Utah Medical Products
UTMD
$200M
| $120K | ﹤0.01% |
1,429
-6
| -0.4% | -$504 |
|
2619
Waldencast
WALD
$220M
| $120K | ﹤0.01% |
11,001
-79
| -0.7% | -$862 |
|
2620
West Bancorporation
WTBA
$350M
| $120K | ﹤0.01% |
5,642
+5
| +0.1% | +$106 |
|
2621
AMES National
ATLO
$184M
| $119K | ﹤0.01% |
5,578
+6
| +0.1% | +$128 |
|
2622
Biomea Fusion
BMEA
$118M
| $119K | ﹤0.01% |
8,177
-39
| -0.5% | -$568 |
|
2623
Bankwell Financial Group
BWFG
$352M
| $119K | ﹤0.01% |
3,949
+4
| +0.1% | +$121 |
|
2624
Citizens Financial Services
CZFS
$308M
| $119K | ﹤0.01% |
1,870
+2
| +0.1% | +$127 |
|
2625
Fennec Pharmaceuticals
FENC
$251M
| $119K | ﹤0.01% |
10,600
-191
| -2% | -$2.14K |
|