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 | |
|---|---|---|---|---|---|---|
1426
Ziff Davis
ZD
$1.5B
| $1.95M | ﹤0.01% |
29,023
-1,374
| -5% | -$92.3K |
|
1427
MillerKnoll
MLKN
$1.4B
| $1.95M | ﹤0.01% |
72,974
-4,640
| -6% | -$124K |
|
1428
KB Home
KBH
$4.48B
| $1.94M | ﹤0.01% |
31,103
-6,618
| -18% | -$413K |
|
1429
Home BancShares
HOMB
$5.89B
| $1.94M | ﹤0.01% |
76,534
-1,357
| -2% | -$34.4K |
|
|
PFC
1430
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.92M | ﹤0.01% |
79,819
+16,819
| +27% | +$405K |
|
|
VSTO
1431
DELISTED
Vista Outdoor Inc.
VSTO
| $1.92M | ﹤0.01% |
65,045
-3,014
| -4% | -$89.1K |
|
1432
Pathward Financial
CASH
$1.72B
| $1.92M | ﹤0.01% |
36,290
+819
| +2% | +$43.4K |
|
1433
Valley National Bancorp
VLY
$6.04B
| $1.92M | ﹤0.01% |
176,814
+11,549
| +7% | +$125K |
|
1434
First Hawaiian
FHB
$3.19B
| $1.91M | ﹤0.01% |
83,674
-13,045
| -13% | -$298K |
|
1435
InMode
INMD
$937M
| $1.91M | ﹤0.01% |
85,690
-26,819
| -24% | -$597K |
|
|
PGTI
1436
DELISTED
PGT, Inc.
PGTI
| $1.9M | ﹤0.01% |
46,778
-23,994
| -34% | -$977K |
|
1437
Banner Corp
BANR
$2.29B
| $1.9M | ﹤0.01% |
35,495
+5,419
| +18% | +$290K |
|
1438
Clearway Energy Class C
CWEN
$3.39B
| $1.89M | ﹤0.01% |
68,931
-10,639
| -13% | -$292K |
|
1439
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.89M | ﹤0.01% |
42,299
+18
| +0% | +$804 |
|
1440
Coca-Cola Europacific Partners
CCEP
$40.7B
| $1.88M | ﹤0.01% |
28,228
-103,741
| -79% | -$6.92M |
|
1441
Skywest
SKYW
$4.35B
| $1.88M | ﹤0.01% |
36,055
-1,558
| -4% | -$81.3K |
|
|
SUM
1442
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.88M | ﹤0.01% |
48,916
-68
| -0.1% | -$2.62K |
|
1443
VanEck Vietnam ETF
VNM
$586M
| $1.87M | ﹤0.01% |
144,776
-26,406
| -15% | -$341K |
|
1444
Tidewater
TDW
$2.93B
| $1.87M | ﹤0.01% |
25,930
-255
| -1% | -$18.4K |
|
1445
Heron Therapeutics
HRTX
$193M
| $1.86M | ﹤0.01% |
1,094,164
-277
| -0% | -$471 |
|
1446
Krystal Biotech
KRYS
$4.16B
| $1.86M | ﹤0.01% |
14,993
-7,091
| -32% | -$880K |
|
|
TXNM
1447
TXNM Energy, Inc.
TXNM
$5.99B
| $1.84M | ﹤0.01% |
44,159
+95
| +0.2% | +$3.95K |
|
1448
DHT Holdings
DHT
$1.98B
| $1.83M | ﹤0.01% |
186,764
+31,797
| +21% | +$312K |
|
1449
Fluence Energy
FLNC
$917M
| $1.8M | ﹤0.01% |
75,555
-16,551
| -18% | -$395K |
|
1450
Ranpak Holdings
PACK
$395M
| $1.8M | ﹤0.01% |
309,273
+113
| +0% | +$658 |
|