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 | |
|---|---|---|---|---|---|---|
1651
Silicon Motion
SIMO
$3.02B
| $1.18M | ﹤0.01% |
19,327
+2,992
| +18% | +$183K |
|
1652
Koppers
KOP
$567M
| $1.18M | ﹤0.01% |
23,098
+6,167
| +36% | +$316K |
|
1653
LXP Industrial Trust
LXP
$2.72B
| $1.18M | ﹤0.01% |
119,240
+5,670
| +5% | +$56.3K |
|
1654
ODP
ODP
$624M
| $1.18M | ﹤0.01% |
20,986
+7,322
| +54% | +$412K |
|
1655
Verint Systems
VRNT
$1.23B
| $1.18M | ﹤0.01% |
43,718
-1,373
| -3% | -$37.1K |
|
1656
Addus HomeCare
ADUS
$2.03B
| $1.18M | ﹤0.01% |
12,711
-837
| -6% | -$77.7K |
|
1657
Enovix
ENVX
$1.77B
| $1.18M | ﹤0.01% |
107,691
-266,428
| -71% | -$2.92M |
|
1658
Bloom Energy
BE
$15.7B
| $1.18M | ﹤0.01% |
79,528
+5,397
| +7% | +$79.9K |
|
1659
American States Water
AWR
$2.82B
| $1.18M | ﹤0.01% |
14,623
-368
| -2% | -$29.6K |
|
1660
Andersons Inc
ANDE
$1.38B
| $1.17M | ﹤0.01% |
20,394
-325
| -2% | -$18.7K |
|
1661
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.17M | ﹤0.01% |
42,500
-3,076
| -7% | -$84.8K |
|
1662
Frontdoor
FTDR
$4.83B
| $1.16M | ﹤0.01% |
33,004
-1,079
| -3% | -$38K |
|
1663
Fox Factory Holding Corp
FOXF
$1.14B
| $1.16M | ﹤0.01% |
17,200
-9,962
| -37% | -$672K |
|
1664
Catalyst Pharmaceutical
CPRX
$2.44B
| $1.16M | ﹤0.01% |
69,004
-3,178
| -4% | -$53.4K |
|
|
RC
1665
Ready Capital
RC
$689M
| $1.16M | ﹤0.01% |
113,192
+11,630
| +11% | +$119K |
|
1666
Ameresco
AMRC
$1.44B
| $1.16M | ﹤0.01% |
36,611
+106
| +0.3% | +$3.36K |
|
1667
Dana Inc
DAN
$2.76B
| $1.16M | ﹤0.01% |
79,109
-124
| -0.2% | -$1.81K |
|
1668
Helen of Troy
HELE
$554M
| $1.15M | ﹤0.01% |
9,500
-141
| -1% | -$17K |
|
1669
SunCoke Energy
SXC
$654M
| $1.15M | ﹤0.01% |
106,663
-371
| -0.3% | -$3.99K |
|
1670
LGI Homes
LGIH
$1.39B
| $1.15M | ﹤0.01% |
8,600
+78
| +0.9% | +$10.4K |
|
1671
Arbor Realty Trust
ABR
$2.25B
| $1.14M | ﹤0.01% |
75,381
+188
| +0.3% | +$2.85K |
|
1672
Day One Biopharmaceuticals
DAWN
$729M
| $1.14M | ﹤0.01% |
78,299
+13,294
| +20% | +$194K |
|
1673
Embecta
EMBC
$878M
| $1.14M | ﹤0.01% |
60,336
-24,686
| -29% | -$467K |
|
1674
LivaNova
LIVN
$3.07B
| $1.14M | ﹤0.01% |
22,068
-305
| -1% | -$15.8K |
|
1675
Central Garden & Pet Class A
CENTA
$2.03B
| $1.14M | ﹤0.01% |
32,386
+212
| +0.7% | +$7.47K |
|