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 | |
|---|---|---|---|---|---|---|
|
LOGC
2926
DELISTED
ContextLogic
LOGC
| $52K | ﹤0.01% |
8,718
+24
| +0.3% | +$143 |
|
|
QVCGB
2927
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
| $52K | ﹤0.01% |
160
| – | – |
|
2928
Codexis
CDXS
$222M
| $51K | ﹤0.01% |
16,843
-210
| -1% | -$636 |
|
2929
Holley
HLLY
$372M
| $51K | ﹤0.01% |
10,476
+164
| +2% | +$798 |
|
2930
MeiraGTx Holdings
MGTX
$623M
| $51K | ﹤0.01% |
7,274
-58
| -0.8% | -$407 |
|
2931
Pure Cycle
PCYO
$262M
| $51K | ﹤0.01% |
4,875
-32
| -0.7% | -$335 |
|
|
MOND
2932
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $51K | ﹤0.01% |
18,400
| – | – |
|
2933
Atea Pharmaceuticals
AVIR
$249M
| $50K | ﹤0.01% |
16,345
-166
| -1% | -$508 |
|
2934
Liberty Latin America Class A
LILA
$1.54B
| $50K | ﹤0.01% |
6,781
-64
| -0.9% | -$472 |
|
2935
LivePerson
LPSN
$93.8M
| $50K | ﹤0.01% |
13,228
+40
| +0.3% | +$151 |
|
2936
Mistras Group
MG
$301M
| $50K | ﹤0.01% |
6,787
+70
| +1% | +$516 |
|
2937
Radiant Logistics
RLGT
$297M
| $50K | ﹤0.01% |
7,529
+121
| +2% | +$804 |
|
2938
SelectQuote
SLQT
$346M
| $50K | ﹤0.01% |
36,396
+83
| +0.2% | +$114 |
|
2939
System1
SST
$64M
| $50K | ﹤0.01% |
2,249
+7
| +0.3% | +$156 |
|
2940
Tredegar Corp
TG
$269M
| $50K | ﹤0.01% |
9,236
+100
| +1% | +$541 |
|
|
TSP
2941
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $50K | ﹤0.01% |
57,513
+505
| +0.9% | +$439 |
|
2942
American Realty Investors
ARL
$258M
| $49K | ﹤0.01% |
2,786
| – | – |
|
2943
Eos Energy Enterprises
EOSE
$2B
| $49K | ﹤0.01% |
44,641
+309
| +0.7% | +$339 |
|
2944
Trevi Therapeutics
TRVI
$1.11B
| $49K | ﹤0.01% |
36,702
-83
| -0.2% | -$111 |
|
2945
Arcutis Biotherapeutics
ARQT
$2.1B
| $48K | ﹤0.01% |
14,922
-119
| -0.8% | -$383 |
|
2946
Blink Charging
BLNK
$136M
| $48K | ﹤0.01% |
14,059
+157
| +1% | +$536 |
|
2947
Gilat Satellite Networks
GILT
$609M
| $48K | ﹤0.01% |
+7,923
| New | +$48K |
|
2948
InnovAge Holding
INNV
$551M
| $48K | ﹤0.01% |
8,058
-56
| -0.7% | -$334 |
|
2949
LiveWire
LVWR
$911M
| $48K | ﹤0.01% |
4,277
+30
| +0.7% | +$337 |
|
2950
Marine Products Corp
MPX
$320M
| $48K | ﹤0.01% |
4,172
+24
| +0.6% | +$276 |
|