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 | |
|---|---|---|---|---|---|---|
|
OSG
2826
DELISTED
Overseas Shipholding Group Inc.
OSG
| $70K | ﹤0.01% |
13,229
+12
| +0.1% | +$63 |
|
2827
American Coastal Insurance
ACIC
$526M
| $69K | ﹤0.01% |
7,270
+9
| +0.1% | +$85 |
|
2828
Eve Holding
EVEX
$1.11B
| $69K | ﹤0.01% |
9,465
+55
| +0.6% | +$401 |
|
2829
Monte Rosa Therapeutics
GLUE
$296M
| $69K | ﹤0.01% |
12,164
-61
| -0.5% | -$346 |
|
|
ONL
2830
Orion Office REIT
ONL
$165M
| $69K | ﹤0.01% |
12,014
+43
| +0.4% | +$247 |
|
2831
Solid Power
SLDP
$645M
| $69K | ﹤0.01% |
47,263
+517
| +1% | +$755 |
|
2832
ThredUp
TDUP
$1.33B
| $69K | ﹤0.01% |
30,653
+231
| +0.8% | +$520 |
|
|
ME
2833
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $69K | ﹤0.01% |
3,791
-13
| -0.3% | -$237 |
|
|
HRT
2834
DELISTED
HireRight Holdings Corporation
HRT
| $69K | ﹤0.01% |
5,125
+3,929
| +329% | +$52.9K |
|
2835
Atomera
ATOM
$101M
| $68K | ﹤0.01% |
9,642
+5
| +0.1% | +$35 |
|
2836
Cardlytics
CDLX
$49.8M
| $68K | ﹤0.01% |
7,397
-6,101
| -45% | -$56.1K |
|
2837
Cullinan Oncology
CGEM
$382M
| $68K | ﹤0.01% |
6,686
-71
| -1% | -$722 |
|
2838
CorMedix
CRMD
$955M
| $68K | ﹤0.01% |
18,031
-119
| -0.7% | -$449 |
|
|
ESSA
2839
DELISTED
ESSA Bancorp
ESSA
| $68K | ﹤0.01% |
3,378
+3,106
| +1,142% | +$62.5K |
|
2840
EverCommerce
EVCM
$2.06B
| $68K | ﹤0.01% |
6,203
+12
| +0.2% | +$132 |
|
|
GPMT
2841
Granite Point Mortgage Trust
GPMT
$142M
| $68K | ﹤0.01% |
11,486
-10,477
| -48% | -$62K |
|
2842
Paysign
PAYS
$281M
| $68K | ﹤0.01% |
24,458
-16,200
| -40% | -$45K |
|
2843
Frontier Group Holdings
ULCC
$1.17B
| $68K | ﹤0.01% |
12,500
-223
| -2% | -$1.21K |
|
2844
Westrock Coffee
WEST
$478M
| $68K | ﹤0.01% |
6,639
-5,258
| -44% | -$53.9K |
|
2845
BioAtla
BCAB
$39.2M
| $67K | ﹤0.01% |
27,303
-100
| -0.4% | -$245 |
|
2846
Comtech Telecommunications
CMTL
$65.3M
| $67K | ﹤0.01% |
7,900
+12
| +0.2% | +$102 |
|
2847
Donegal Group Class A
DGICA
$697M
| $67K | ﹤0.01% |
4,771
+14
| +0.3% | +$197 |
|
2848
Immuneering
IMRX
$338M
| $67K | ﹤0.01% |
9,095
-41
| -0.4% | -$302 |
|
2849
Merus
MRUS
$5.08B
| $67K | ﹤0.01% |
2,428
-2,040
| -46% | -$56.3K |
|
2850
SkyWater Technology
SKYT
$474M
| $67K | ﹤0.01% |
6,944
-14
| -0.2% | -$135 |
|