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 | |
|---|---|---|---|---|---|---|
1601
Yelp
YELP
$1.95B
| $1.29M | ﹤0.01% |
27,163
-887
| -3% | -$42K |
|
|
LTC
1602
LTC Properties
LTC
$1.67B
| $1.29M | ﹤0.01% |
40,008
-239
| -0.6% | -$7.68K |
|
1603
Methode Electronics
MEI
$287M
| $1.29M | ﹤0.01% |
56,544
+19
| +0% | +$432 |
|
1604
Liberty Broadband Class A
LBRDA
$8.65B
| $1.28M | ﹤0.01% |
15,900
-2,598
| -14% | -$209K |
|
|
CATC
1605
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.28M | ﹤0.01% |
18,465
+3
| +0% | +$208 |
|
1606
NeoGenomics
NEO
$1.03B
| $1.28M | ﹤0.01% |
79,092
-4,970
| -6% | -$80.4K |
|
1607
Merchants Bancorp
MBIN
$1.5B
| $1.28M | ﹤0.01% |
30,035
-1,695
| -5% | -$72.2K |
|
1608
NorthWestern Energy
NWE
$3.51B
| $1.28M | ﹤0.01% |
25,124
+989
| +4% | +$50.3K |
|
1609
Under Armour
UAA
$2.08B
| $1.28M | ﹤0.01% |
145,164
-30,052
| -17% | -$264K |
|
1610
Sonos
SONO
$1.83B
| $1.28M | ﹤0.01% |
74,408
-8,939
| -11% | -$153K |
|
|
DOC
1611
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.27M | ﹤0.01% |
95,707
-1,010,418
| -91% | -$13.5M |
|
1612
Innospec
IOSP
$2.05B
| $1.27M | ﹤0.01% |
10,300
-647
| -6% | -$79.7K |
|
1613
Piper Sandler
PIPR
$6.12B
| $1.27M | ﹤0.01% |
7,252
-390
| -5% | -$68.2K |
|
1614
Financial Institutions
FISI
$545M
| $1.27M | ﹤0.01% |
59,419
+11
| +0% | +$234 |
|
|
MZTI
1615
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.27M | ﹤0.01% |
7,600
-501
| -6% | -$83.4K |
|
1616
Rocket Companies
RKT
$44.4B
| $1.26M | ﹤0.01% |
87,300
-1,030
| -1% | -$14.9K |
|
|
LADR
1617
Ladder Capital
LADR
$1.48B
| $1.26M | ﹤0.01% |
109,715
+44
| +0% | +$507 |
|
1618
Cathay General Bancorp
CATY
$3.39B
| $1.26M | ﹤0.01% |
28,306
-562
| -2% | -$25.1K |
|
1619
LCI Industries
LCII
$2.43B
| $1.26M | ﹤0.01% |
10,000
-845
| -8% | -$106K |
|
1620
Shutterstock
SSTK
$742M
| $1.25M | ﹤0.01% |
25,963
-1,787
| -6% | -$86.2K |
|
1621
Lakeland Financial Corp
LKFN
$1.66B
| $1.25M | ﹤0.01% |
19,168
+2,598
| +16% | +$169K |
|
1622
Phreesia
PHR
$1.45B
| $1.25M | ﹤0.01% |
53,865
+6,200
| +13% | +$144K |
|
1623
Progress Software
PRGS
$1.81B
| $1.24M | ﹤0.01% |
22,886
-1,857
| -8% | -$101K |
|
1624
Arrowhead Research
ARWR
$4.11B
| $1.24M | ﹤0.01% |
40,600
-2,266
| -5% | -$69.3K |
|
1625
HighPeak Energy
HPK
$899M
| $1.24M | ﹤0.01% |
86,705
+7
| +0% | +$100 |
|