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 | |
|---|---|---|---|---|---|---|
2676
Colony Bankcorp
CBAN
$297M
| $103K | ﹤0.01% |
7,737
+6,800
| +726% | +$90.5K |
|
2677
Crawford & Co Class A
CRD.A
$513M
| $103K | ﹤0.01% |
7,814
| – | – |
|
2678
Nathan's Famous
NATH
$437M
| $103K | ﹤0.01% |
1,326
+10
| +0.8% | +$777 |
|
2679
Southern First Bancshares
SFST
$362M
| $103K | ﹤0.01% |
2,764
-2,495
| -47% | -$93K |
|
2680
BrightView Holdings
BV
$1.31B
| $102K | ﹤0.01% |
12,079
+126
| +1% | +$1.06K |
|
2681
1-800-Flowers.com
FLWS
$326M
| $102K | ﹤0.01% |
9,426
+68
| +0.7% | +$736 |
|
2682
National Bankshares
NKSH
$194M
| $102K | ﹤0.01% |
3,152
+4
| +0.1% | +$129 |
|
2683
USCB Financial Holdings
USCB
$349M
| $102K | ﹤0.01% |
8,296
+10
| +0.1% | +$123 |
|
2684
Immersion
IMMR
$222M
| $101K | ﹤0.01% |
14,361
| – | – |
|
2685
Pulse Biosciences
PLSE
$994M
| $101K | ﹤0.01% |
8,241
-30
| -0.4% | -$368 |
|
2686
Sanara MedTech
SMTI
$301M
| $100K | ﹤0.01% |
2,432
-7
| -0.3% | -$288 |
|
2687
Third Coast Bancshares
TCBX
$546M
| $100K | ﹤0.01% |
5,013
+1,810
| +57% | +$36.1K |
|
|
ONIT
2688
Onity Group Inc.
ONIT
$352M
| $100K | ﹤0.01% |
3,256
+4
| +0.1% | +$123 |
|
|
DSKE
2689
DELISTED
Daseke, Inc. Common Stock
DSKE
| $100K | ﹤0.01% |
12,376
+129
| +1% | +$1.04K |
|
2690
Investors Title Co
ITIC
$467M
| $99K | ﹤0.01% |
608
+1
| +0.2% | +$163 |
|
2691
Lyell Immunopharma
LYEL
$251M
| $99K | ﹤0.01% |
2,564
-17
| -0.7% | -$656 |
|
2692
Rayonier Advanced Materials
RYAM
$402M
| $99K | ﹤0.01% |
24,493
+161
| +0.7% | +$651 |
|
2693
VTEX
VTEX
$733M
| $99K | ﹤0.01% |
+14,376
| New | +$99K |
|
2694
Cerus
CERS
$226M
| $98K | ﹤0.01% |
45,274
-295
| -0.6% | -$639 |
|
2695
FTAI Infrastructure
FIP
$486M
| $98K | ﹤0.01% |
25,172
-15,837
| -39% | -$61.7K |
|
2696
Mayville Engineering Co
MEC
$293M
| $98K | ﹤0.01% |
6,796
+32
| +0.5% | +$461 |
|
2697
Potbelly
PBPB
$514M
| $98K | ﹤0.01% |
9,436
+8,289
| +723% | +$86.1K |
|
|
REFI
2698
Chicago Atlantic Real Estate Finance
REFI
$282M
| $98K | ﹤0.01% |
6,042
+9
| +0.1% | +$146 |
|
|
SLRN
2699
DELISTED
ACELYRIN
SLRN
| $98K | ﹤0.01% |
13,181
+6,032
| +84% | +$44.8K |
|
|
JBIO
2700
Jade Biosciences, Inc. Common Stock
JBIO
$247M
| $97K | ﹤0.01% |
123
| – | – |
|