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 | |
|---|---|---|---|---|---|---|
2626
Atlas Energy Solutions
AESI
$1.33B
| $118K | ﹤0.01% |
6,846
+13
| +0.2% | +$224 |
|
2627
Fidelity D&D Bancorp
FDBC
$260M
| $118K | ﹤0.01% |
2,040
+2
| +0.1% | +$116 |
|
2628
Nature's Sunshine
NATR
$302M
| $118K | ﹤0.01% |
6,813
-21
| -0.3% | -$364 |
|
2629
Neumora Therapeutics
NMRA
$269M
| $118K | ﹤0.01% |
+6,900
| New | +$118K |
|
2630
Harrow
HROW
$1.46B
| $117K | ﹤0.01% |
10,444
-65
| -0.6% | -$728 |
|
2631
Semler Scientific
SMLR
$433M
| $117K | ﹤0.01% |
2,644
-22,176
| -89% | -$981K |
|
|
FLIC
2632
DELISTED
First of Long Island Corp
FLIC
| $116K | ﹤0.01% |
8,734
+10
| +0.1% | +$133 |
|
2633
Children's Place
PLCE
$164M
| $116K | ﹤0.01% |
5,005
+37
| +0.7% | +$858 |
|
2634
Ribbon Communications
RBBN
$703M
| $115K | ﹤0.01% |
39,701
+55
| +0.1% | +$159 |
|
2635
Spok Holdings
SPOK
$359M
| $115K | ﹤0.01% |
7,450
-36
| -0.5% | -$556 |
|
2636
Virginia National Bankshares
VABK
$218M
| $115K | ﹤0.01% |
3,344
+5
| +0.1% | +$172 |
|
2637
IBEX
IBEX
$391M
| $114K | ﹤0.01% |
5,998
+36
| +0.6% | +$684 |
|
2638
NWPX Infrastructure, Inc. Common Stock
NWPX
$508M
| $114K | ﹤0.01% |
3,754
+29
| +0.8% | +$881 |
|
2639
Plumas Bancorp
PLBC
$321M
| $114K | ﹤0.01% |
2,746
| – | – |
|
2640
RE/MAX Holdings
RMAX
$197M
| $114K | ﹤0.01% |
8,562
+19
| +0.2% | +$253 |
|
2641
Terns Pharmaceuticals
TERN
$659M
| $114K | ﹤0.01% |
17,564
-76
| -0.4% | -$493 |
|
2642
Waterstone Financial
WSBF
$277M
| $114K | ﹤0.01% |
8,062
+11
| +0.1% | +$156 |
|
2643
Arbutus Biopharma
ABUS
$953M
| $113K | ﹤0.01% |
45,006
-240
| -0.5% | -$603 |
|
2644
Biglari Holdings Class B
BH
$961M
| $113K | ﹤0.01% |
686
+2
| +0.3% | +$329 |
|
2645
Seneca Foods Class A
SENEA
$766M
| $113K | ﹤0.01% |
2,146
-4,010
| -65% | -$211K |
|
2646
British American Tobacco
BTI
$124B
| $112K | ﹤0.01% |
3,840
| – | – |
|
2647
Climb Global Solutions
CLMB
$593M
| $112K | ﹤0.01% |
2,036
+2
| +0.1% | +$110 |
|
2648
ArcelorMittal
MT
$26.5B
| $112K | ﹤0.01% |
3,936
| – | – |
|
2649
Willdan Group
WLDN
$1.54B
| $112K | ﹤0.01% |
5,200
| – | – |
|
2650
Xponential Fitness
XPOF
$299M
| $112K | ﹤0.01% |
8,716
-62,728
| -88% | -$806K |
|