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 | |
|---|---|---|---|---|---|---|
2651
MainStreet Bancshares
MNSB
$167M
| $111K | ﹤0.01% |
4,463
+6
| +0.1% | +$149 |
|
2652
MaxCyte
MXCT
$156M
| $111K | ﹤0.01% |
23,664
-174
| -0.7% | -$816 |
|
2653
Zumiez
ZUMZ
$357M
| $111K | ﹤0.01% |
5,440
+44
| +0.8% | +$898 |
|
2654
Zevra Therapeutics
ZVRA
$447M
| $111K | ﹤0.01% |
16,991
-77
| -0.5% | -$503 |
|
2655
Distribution Solutions Group
DSGR
$1.45B
| $110K | ﹤0.01% |
3,477
+21
| +0.6% | +$664 |
|
2656
Escalade
ESCA
$173M
| $110K | ﹤0.01% |
5,458
+34
| +0.6% | +$685 |
|
2657
GoPro
GPRO
$302M
| $110K | ﹤0.01% |
31,738
-19,622
| -38% | -$68K |
|
2658
MediaAlpha
MAX
$692M
| $110K | ﹤0.01% |
9,858
| – | – |
|
2659
First Western Financial
MYFW
$230M
| $110K | ﹤0.01% |
5,569
| – | – |
|
2660
Avita Medical
RCEL
$118M
| $110K | ﹤0.01% |
8,022
-2,443
| -23% | -$33.5K |
|
2661
FVCBankcorp
FVCB
$243M
| $109K | ﹤0.01% |
7,670
+7,192
| +1,505% | +$102K |
|
2662
Novavax
NVAX
$1.32B
| $109K | ﹤0.01% |
22,790
-127
| -0.6% | -$607 |
|
2663
Gencor Industries
GENC
$225M
| $108K | ﹤0.01% |
6,696
+31
| +0.5% | +$500 |
|
2664
MVB Financial
MVBF
$307M
| $108K | ﹤0.01% |
4,800
+5
| +0.1% | +$113 |
|
|
PINE
2665
Alpine Income Property Trust
PINE
$211M
| $108K | ﹤0.01% |
6,416
+8
| +0.1% | +$135 |
|
2666
Norwood Financial Corp
NWFL
$248M
| $107K | ﹤0.01% |
3,265
+4
| +0.1% | +$131 |
|
2667
Voyager Therapeutics
VYGR
$247M
| $107K | ﹤0.01% |
12,663
-63
| -0.5% | -$532 |
|
2668
BayCom
BCML
$331M
| $106K | ﹤0.01% |
4,505
+1,613
| +56% | +$38K |
|
2669
Maui Land & Pineapple Co
MLP
$365M
| $106K | ﹤0.01% |
6,663
| – | – |
|
|
PSTL
2670
Postal Realty Trust
PSTL
$393M
| $106K | ﹤0.01% |
7,261
+11
| +0.2% | +$161 |
|
|
SLGC
2671
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $106K | ﹤0.01% |
41,776
-349
| -0.8% | -$886 |
|
2672
Fate Therapeutics
FATE
$118M
| $105K | ﹤0.01% |
28,025
-168
| -0.6% | -$629 |
|
2673
John Marshall Bancorp
JMSB
$294M
| $105K | ﹤0.01% |
4,671
+8
| +0.2% | +$180 |
|
2674
Farmers & Merchants Bancorp
FMAO
$359M
| $104K | ﹤0.01% |
4,213
+5
| +0.1% | +$123 |
|
2675
American Well
AMWL
$108M
| $103K | ﹤0.01% |
3,458
-21
| -0.6% | -$626 |
|