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 | |
|---|---|---|---|---|---|---|
2701
Axogen
AXGN
$739M
| $97K | ﹤0.01% |
14,260
-75
| -0.5% | -$510 |
|
2702
Red Robin
RRGB
$111M
| $97K | ﹤0.01% |
7,739
+46
| +0.6% | +$577 |
|
2703
Xoma
XOMA
$442M
| $97K | ﹤0.01% |
5,262
-15
| -0.3% | -$277 |
|
2704
AMC Entertainment Holdings
AMC
$1.42B
| $96K | ﹤0.01% |
15,723
-24,348
| -61% | -$149K |
|
2705
HF Foods Group
HFFG
$171M
| $96K | ﹤0.01% |
18,027
-51
| -0.3% | -$272 |
|
2706
Honda
HMC
$44.4B
| $96K | ﹤0.01% |
3,099
| – | – |
|
2707
TrueCar
TRUE
$172M
| $96K | ﹤0.01% |
27,762
+20,254
| +270% | +$70K |
|
|
LENZ
2708
LENZ Therapeutics
LENZ
$1.19B
| $96K | ﹤0.01% |
5,219
-7
| -0.1% | -$129 |
|
|
AOMR
2709
Angel Oak Mortgage REIT
AOMR
$232M
| $95K | ﹤0.01% |
8,968
| – | – |
|
2710
Caledonia Mining Corp
CMCL
$597M
| $95K | ﹤0.01% |
7,751
+60
| +0.8% | +$735 |
|
2711
RGC Resources
RGCO
$227M
| $95K | ﹤0.01% |
4,670
-14
| -0.3% | -$285 |
|
2712
Teekay
TK
$721M
| $95K | ﹤0.01% |
13,261
+24
| +0.2% | +$172 |
|
|
LGTY
2713
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $95K | ﹤0.01% |
8,391
-4,589
| -35% | -$52K |
|
2714
Funko
FNKO
$184M
| $94K | ﹤0.01% |
12,101
+87
| +0.7% | +$676 |
|
2715
Vitamin Cottage Natural Grocers
NGVC
$833M
| $94K | ﹤0.01% |
5,878
-21
| -0.4% | -$336 |
|
|
VOXX
2716
DELISTED
VOXX International Corporation Class A
VOXX
| $94K | ﹤0.01% |
8,808
+29
| +0.3% | +$309 |
|
2717
Forum Energy Technologies
FET
$325M
| $93K | ﹤0.01% |
4,186
+7
| +0.2% | +$156 |
|
|
SHCR
2718
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $93K | ﹤0.01% |
86,500
-684
| -0.8% | -$735 |
|
2719
Blue Foundry Bancorp
BLFY
$200M
| $92K | ﹤0.01% |
9,502
| – | – |
|
|
MCHB
2720
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $92K | ﹤0.01% |
8,954
+10
| +0.1% | +$103 |
|
2721
eHealth
EHTH
$115M
| $91K | ﹤0.01% |
10,445
+20
| +0.2% | +$174 |
|
2722
Genelux
GNLX
$138M
| $91K | ﹤0.01% |
6,461
+966
| +18% | +$13.6K |
|
2723
HBT Financial
HBT
$808M
| $91K | ﹤0.01% |
4,314
| – | – |
|
2724
Kaltura
KLTR
$255M
| $91K | ﹤0.01% |
46,781
| – | – |
|
2725
PLAYSTUDIOS Inc
MYPS
$120M
| $91K | ﹤0.01% |
33,468
+251
| +0.8% | +$682 |
|