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 | |
|---|---|---|---|---|---|---|
|
GMRE
1676
Global Medical REIT
GMRE
$512M
| $1.14M | ﹤0.01% |
102,581
+31
| +0% | +$344 |
|
1677
Health Catalyst
HCAT
$220M
| $1.14M | ﹤0.01% |
122,967
+1,582
| +1% | +$14.7K |
|
1678
Bank of Hawaii
BOH
$2.7B
| $1.14M | ﹤0.01% |
15,700
-920
| -6% | -$66.7K |
|
1679
National Healthcare
NHC
$1.78B
| $1.14M | ﹤0.01% |
12,308
-5,423
| -31% | -$501K |
|
1680
Cushman & Wakefield
CWK
$3.85B
| $1.13M | ﹤0.01% |
104,879
-13,522
| -11% | -$146K |
|
1681
Red Rock Resorts
RRR
$3.65B
| $1.13M | ﹤0.01% |
21,206
+2,226
| +12% | +$119K |
|
1682
Forestar Group
FOR
$1.41B
| $1.13M | ﹤0.01% |
34,183
+13,208
| +63% | +$437K |
|
1683
First Bancorp
FBP
$3.49B
| $1.13M | ﹤0.01% |
68,500
-1,548
| -2% | -$25.5K |
|
1684
Alta Equipment Group
ALTG
$239M
| $1.12M | ﹤0.01% |
90,839
+9,622
| +12% | +$119K |
|
1685
Ecovyst
ECVT
$1.06B
| $1.12M | ﹤0.01% |
114,403
-4,932
| -4% | -$48.2K |
|
|
JWN
1686
DELISTED
Nordstrom
JWN
| $1.12M | ﹤0.01% |
60,464
-13,975
| -19% | -$258K |
|
1687
Liberty Live Group Series C
LLYVK
$9.23B
| $1.11M | ﹤0.01% |
29,683
-6,364
| -18% | -$238K |
|
1688
Pediatrix Medical
MD
$1.45B
| $1.11M | ﹤0.01% |
119,250
-192,005
| -62% | -$1.79M |
|
1689
Sensient Technologies
SXT
$4.52B
| $1.11M | ﹤0.01% |
16,800
-47
| -0.3% | -$3.1K |
|
1690
Hecla Mining
HL
$7.51B
| $1.11M | ﹤0.01% |
229,978
+1,877
| +0.8% | +$9.03K |
|
1691
Community Bank
CBU
$3.11B
| $1.11M | ﹤0.01% |
21,200
-503
| -2% | -$26.2K |
|
1692
Shoals Technologies Group
SHLS
$1.15B
| $1.1M | ﹤0.01% |
70,694
-311,058
| -81% | -$4.84M |
|
1693
Unifirst Corp
UNF
$3.18B
| $1.1M | ﹤0.01% |
6,000
-288
| -5% | -$52.7K |
|
1694
Werner Enterprises
WERN
$1.68B
| $1.1M | ﹤0.01% |
25,862
-310
| -1% | -$13.1K |
|
1695
Atlantic Union Bankshares
AUB
$5.05B
| $1.09M | ﹤0.01% |
29,936
-1,113
| -4% | -$40.7K |
|
1696
Patrick Industries
PATK
$3.67B
| $1.09M | ﹤0.01% |
16,343
-7,602
| -32% | -$508K |
|
1697
Sapiens International
SPNS
$2.4B
| $1.09M | ﹤0.01% |
37,774
+11,164
| +42% | +$323K |
|
|
INVX
1698
Innovex International, Inc.
INVX
$1.14B
| $1.09M | ﹤0.01% |
46,848
-2
| -0% | -$47 |
|
1699
RXO
RXO
$2.71B
| $1.08M | ﹤0.01% |
46,600
-2,381
| -5% | -$55.4K |
|
1700
LoveSac
LOVE
$258M
| $1.08M | ﹤0.01% |
42,159
+1,116
| +3% | +$28.5K |
|