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 | |
|---|---|---|---|---|---|---|
|
ROIC
1501
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.62M | ﹤0.01% |
115,187
+478
| +0.4% | +$6.71K |
|
1502
AMN Healthcare
AMN
$699M
| $1.61M | ﹤0.01% |
21,511
+128
| +0.6% | +$9.59K |
|
|
ARCH
1503
DELISTED
Arch Resources, Inc.
ARCH
| $1.61M | ﹤0.01% |
9,700
-9,200
| -49% | -$1.53M |
|
1504
HUB Group
HUBG
$2.2B
| $1.6M | ﹤0.01% |
34,868
-1,138
| -3% | -$52.3K |
|
1505
InterDigital
IDCC
$8.33B
| $1.6M | ﹤0.01% |
14,761
-991
| -6% | -$108K |
|
1506
TFI International
TFII
$7.77B
| $1.6M | ﹤0.01% |
11,772
-678
| -5% | -$92.2K |
|
1507
ABM Industries
ABM
$2.8B
| $1.6M | ﹤0.01% |
35,633
+8,244
| +30% | +$369K |
|
1508
Insperity
NSP
$1.99B
| $1.6M | ﹤0.01% |
13,612
-111,355
| -89% | -$13.1M |
|
|
TGH
1509
DELISTED
Textainer Group Holdings limited
TGH
| $1.59M | ﹤0.01% |
32,264
-28,782
| -47% | -$1.42M |
|
1510
Cavco Industries
CVCO
$4.32B
| $1.58M | ﹤0.01% |
4,570
+919
| +25% | +$319K |
|
1511
First Watch Restaurant Group
FWRG
$1.04B
| $1.58M | ﹤0.01% |
78,481
+2,763
| +4% | +$55.5K |
|
1512
PTC Therapeutics
PTCT
$4.85B
| $1.57M | ﹤0.01% |
56,983
-16,864
| -23% | -$465K |
|
1513
Innovative Industrial Properties
IIPR
$1.6B
| $1.57M | ﹤0.01% |
15,567
-819
| -5% | -$82.5K |
|
1514
Gentherm
THRM
$1.06B
| $1.56M | ﹤0.01% |
29,869
+2,807
| +10% | +$147K |
|
1515
SI-BONE Inc
SIBN
$677M
| $1.56M | ﹤0.01% |
74,436
-302,507
| -80% | -$6.35M |
|
1516
US Physical Therapy
USPH
$1.22B
| $1.55M | ﹤0.01% |
16,647
-254
| -2% | -$23.7K |
|
1517
Kosmos Energy
KOS
$799M
| $1.55M | ﹤0.01% |
230,998
+1,580
| +0.7% | +$10.6K |
|
1518
Permian Resources
PR
$9.63B
| $1.55M | ﹤0.01% |
+113,949
| New | +$1.55M |
|
1519
G-III Apparel Group
GIII
$1.12B
| $1.55M | ﹤0.01% |
45,582
-5,241
| -10% | -$178K |
|
|
LSXMA
1520
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.55M | ﹤0.01% |
53,855
-8,287
| -13% | -$238K |
|
1521
A10 Networks
ATEN
$1.26B
| $1.54M | ﹤0.01% |
117,198
-62,644
| -35% | -$825K |
|
1522
indie Semiconductor
INDI
$770M
| $1.54M | ﹤0.01% |
190,186
+145,161
| +322% | +$1.18M |
|
|
GTY
1523
Getty Realty Corp
GTY
$1.6B
| $1.54M | ﹤0.01% |
52,597
+13,642
| +35% | +$399K |
|
1524
Resideo Technologies
REZI
$5.66B
| $1.53M | ﹤0.01% |
81,472
-2,570
| -3% | -$48.4K |
|
1525
Avista
AVA
$2.95B
| $1.52M | ﹤0.01% |
42,646
+605
| +1% | +$21.6K |
|