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 | |
|---|---|---|---|---|---|---|
2801
LCNB Corp
LCNB
$227M
| $74K | ﹤0.01% |
4,697
+3,807
| +428% | +$60K |
|
2802
Park Aerospace
PKE
$377M
| $74K | ﹤0.01% |
5,065
+54
| +1% | +$789 |
|
2803
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $74K | ﹤0.01% |
4,918
+9
| +0.2% | +$135 |
|
|
TSVT
2804
DELISTED
2seventy bio
TSVT
| $74K | ﹤0.01% |
17,403
-59
| -0.3% | -$251 |
|
|
ALLK
2805
DELISTED
Allakos
ALLK
| $73K | ﹤0.01% |
26,599
-100
| -0.4% | -$274 |
|
2806
Douglas Elliman
DOUG
$230M
| $73K | ﹤0.01% |
24,720
| – | – |
|
2807
Enanta Pharmaceuticals
ENTA
$178M
| $73K | ﹤0.01% |
7,772
-2,340
| -23% | -$22K |
|
2808
Greenlight Captial
GLRE
$424M
| $73K | ﹤0.01% |
6,356
+15
| +0.2% | +$172 |
|
|
IAUX
2809
i-80 Gold Corp
IAUX
$747M
| $73K | ﹤0.01% |
41,200
-38,190
| -48% | -$67.7K |
|
2810
Nuvation Bio
NUVB
$1.14B
| $73K | ﹤0.01% |
48,172
-285
| -0.6% | -$432 |
|
2811
Ranger Energy Services
RNGR
$301M
| $73K | ﹤0.01% |
7,128
| – | – |
|
|
MCBC
2812
DELISTED
Macatawa Bank Corp
MCBC
| $73K | ﹤0.01% |
6,435
+15
| +0.2% | +$170 |
|
|
LBPH
2813
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $73K | ﹤0.01% |
12,033
-22
| -0.2% | -$133 |
|
2814
OptimizeRx
OPRX
$326M
| $72K | ﹤0.01% |
5,040
-35
| -0.7% | -$500 |
|
2815
scPharmaceuticals
SCPH
$301M
| $72K | ﹤0.01% |
11,535
-65
| -0.6% | -$406 |
|
|
AGS
2816
DELISTED
PlayAGS
AGS
| $71K | ﹤0.01% |
8,420
+111
| +1% | +$936 |
|
|
BRT
2817
BRT Apartments
BRT
$290M
| $71K | ﹤0.01% |
3,802
+8
| +0.2% | +$149 |
|
2818
Maxeon Solar Technologies
MAXN
$66.7M
| $71K | ﹤0.01% |
99
-2
| -2% | -$1.43K |
|
2819
PetMed Express
PETS
$56.4M
| $71K | ﹤0.01% |
9,384
+66
| +0.7% | +$499 |
|
2820
The ONE Group
STKS
$82.3M
| $71K | ﹤0.01% |
11,594
+52
| +0.5% | +$318 |
|
|
LBC
2821
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $71K | ﹤0.01% |
6,585
-3,100
| -32% | -$33.4K |
|
2822
Aveanna Healthcare
AVAH
$1.73B
| $70K | ﹤0.01% |
26,113
-152
| -0.6% | -$407 |
|
2823
American Vanguard Corp
AVD
$152M
| $70K | ﹤0.01% |
6,346
-5,216
| -45% | -$57.5K |
|
2824
Inspired Entertainment
INSE
$250M
| $70K | ﹤0.01% |
7,086
+62
| +0.9% | +$612 |
|
|
SBT
2825
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $70K | ﹤0.01% |
12,196
+23
| +0.2% | +$132 |
|