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 | |
|---|---|---|---|---|---|---|
2726
Olema Pharmaceuticals
OLMA
$536M
| $91K | ﹤0.01% |
6,518
-72
| -1% | -$1.01K |
|
2727
Tile Shop Holdings
TTSH
$269M
| $91K | ﹤0.01% |
12,315
+66
| +0.5% | +$488 |
|
|
PHLT
2728
Performant Healthcare, Inc. Common Stock
PHLT
$604M
| $91K | ﹤0.01% |
29,125
+232
| +0.8% | +$725 |
|
2729
BigBear.ai
BBAI
$1.75B
| $90K | ﹤0.01% |
42,147
| – | – |
|
2730
Core Molding Technologies
CMT
$180M
| $90K | ﹤0.01% |
4,867
+19
| +0.4% | +$351 |
|
2731
Commercial Vehicle Group
CVGI
$70.3M
| $90K | ﹤0.01% |
12,793
+101
| +0.8% | +$711 |
|
2732
Kodak
KODK
$464M
| $90K | ﹤0.01% |
22,986
+31
| +0.1% | +$121 |
|
2733
PCB Bancorp
PCB
$308M
| $90K | ﹤0.01% |
4,882
+2,400
| +97% | +$44.2K |
|
2734
SGHC Ltd
SGHC
$6.57B
| $90K | ﹤0.01% |
28,382
-27,200
| -49% | -$86.3K |
|
|
FSR
2735
DELISTED
Fisker Inc.
FSR
| $90K | ﹤0.01% |
51,500
-22,552
| -30% | -$39.4K |
|
2736
Acacia Research
ACTG
$304M
| $89K | ﹤0.01% |
22,829
+29
| +0.1% | +$113 |
|
2737
Allogene Therapeutics
ALLO
$246M
| $89K | ﹤0.01% |
27,759
-187
| -0.7% | -$600 |
|
2738
Cricut
CRCT
$1.33B
| $89K | ﹤0.01% |
13,526
-5,860
| -30% | -$38.6K |
|
2739
GCM Grosvenor
GCMG
$681M
| $89K | ﹤0.01% |
9,951
+2,312
| +30% | +$20.7K |
|
2740
InterContinental Hotels
IHG
$18.6B
| $89K | ﹤0.01% |
978
| – | – |
|
2741
Domo
DOMO
$643M
| $88K | ﹤0.01% |
8,560
+6
| +0.1% | +$62 |
|
2742
American Express Global Business Travel
GBTG
$4.2B
| $88K | ﹤0.01% |
13,577
+79
| +0.6% | +$512 |
|
2743
Mizuho Financial
MFG
$83.4B
| $88K | ﹤0.01% |
25,557
| – | – |
|
2744
Oric Pharmaceuticals
ORIC
$1.02B
| $88K | ﹤0.01% |
9,570
-6,131
| -39% | -$56.4K |
|
2745
eGain
EGAN
$213M
| $87K | ﹤0.01% |
10,386
+19
| +0.2% | +$159 |
|
2746
NextNav
NN
$2.2B
| $87K | ﹤0.01% |
19,473
+26
| +0.1% | +$116 |
|
|
PWOD
2747
DELISTED
Penns Woods Bancorp
PWOD
| $87K | ﹤0.01% |
3,858
| – | – |
|
2748
Regional Management Corp
RM
$412M
| $87K | ﹤0.01% |
3,467
| – | – |
|
|
SEI
2749
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $87K | ﹤0.01% |
10,939
+18
| +0.2% | +$143 |
|
|
AGTI
2750
DELISTED
Agiliti, Inc.
AGTI
| $87K | ﹤0.01% |
10,967
-55
| -0.5% | -$436 |
|