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 | |
|---|---|---|---|---|---|---|
1576
Boot Barn
BOOT
$5.4B
| $1.35M | ﹤0.01% |
17,577
+84
| +0.5% | +$6.45K |
|
|
UCB
1577
United Community Banks, Inc.
UCB
$3.94B
| $1.35M | ﹤0.01% |
46,105
-22,971
| -33% | -$672K |
|
1578
Coursera
COUR
$1.8B
| $1.35M | ﹤0.01% |
69,599
+15,635
| +29% | +$303K |
|
1579
Kadant
KAI
$3.69B
| $1.35M | ﹤0.01% |
4,802
-67
| -1% | -$18.8K |
|
1580
Broadstone Net Lease
BNL
$3.55B
| $1.33M | ﹤0.01% |
77,336
+5,201
| +7% | +$89.6K |
|
1581
Korn Ferry
KFY
$3.79B
| $1.33M | ﹤0.01% |
22,416
+810
| +4% | +$48.1K |
|
1582
SSR Mining
SSRM
$4.54B
| $1.33M | ﹤0.01% |
123,500
-19,721
| -14% | -$212K |
|
|
ALX
1583
Alexander's
ALX
$1.25B
| $1.33M | ﹤0.01% |
6,218
+500
| +9% | +$107K |
|
1584
Xerox
XRX
$463M
| $1.33M | ﹤0.01% |
72,476
+1,407
| +2% | +$25.8K |
|
1585
Sabra Healthcare REIT
SBRA
$4.57B
| $1.33M | ﹤0.01% |
92,994
-2,690
| -3% | -$38.4K |
|
1586
Axos Financial
AX
$5.17B
| $1.32M | ﹤0.01% |
24,257
+493
| +2% | +$26.9K |
|
1587
AeroVironment
AVAV
$12.1B
| $1.32M | ﹤0.01% |
10,500
-102
| -1% | -$12.9K |
|
1588
Granite Construction
GVA
$4.7B
| $1.32M | ﹤0.01% |
26,010
-2,464
| -9% | -$125K |
|
1589
Mercury Systems
MRCY
$4.34B
| $1.32M | ﹤0.01% |
36,000
-6,793
| -16% | -$249K |
|
|
CSW
1590
CSW Industrials, Inc.
CSW
$4.2B
| $1.31M | ﹤0.01% |
6,334
+143
| +2% | +$29.7K |
|
1591
Midland States Bancorp
MSBI
$385M
| $1.31M | ﹤0.01% |
47,682
+8
| +0% | +$220 |
|
1592
Usana Health Sciences
USNA
$557M
| $1.31M | ﹤0.01% |
24,500
+279
| +1% | +$15K |
|
1593
Spire
SR
$4.49B
| $1.31M | ﹤0.01% |
21,048
+205
| +1% | +$12.8K |
|
1594
STAAR Surgical
STAA
$1.37B
| $1.31M | ﹤0.01% |
41,981
-2,912
| -6% | -$90.9K |
|
1595
NovoCure
NVCR
$1.36B
| $1.3M | ﹤0.01% |
87,314
-14,007
| -14% | -$209K |
|
|
LTHM
1596
DELISTED
Livent Corporation
LTHM
| $1.3M | ﹤0.01% |
72,400
-338,512
| -82% | -$6.09M |
|
1597
Prestige Consumer Healthcare
PBH
$3.11B
| $1.3M | ﹤0.01% |
21,252
+7
| +0% | +$429 |
|
1598
Sea Limited
SE
$116B
| $1.3M | ﹤0.01% |
32,077
-55
| -0.2% | -$2.23K |
|
1599
Victoria's Secret
VSCO
$2.12B
| $1.3M | ﹤0.01% |
48,824
-2,764
| -5% | -$73.4K |
|
|
BWIN
1600
Baldwin Insurance Group
BWIN
$2.22B
| $1.29M | ﹤0.01% |
53,752
-18,393
| -25% | -$442K |
|