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 | |
|---|---|---|---|---|---|---|
1701
Udemy
UDMY
$1.08B
| $1.08M | ﹤0.01% |
73,088
-2,824
| -4% | -$41.6K |
|
1702
Denny's
DENN
$264M
| $1.07M | ﹤0.01% |
98,668
+5,645
| +6% | +$61.4K |
|
1703
Omnicell
OMCL
$1.46B
| $1.07M | ﹤0.01% |
28,478
-174
| -0.6% | -$6.55K |
|
1704
Constellium
CSTM
$2.08B
| $1.07M | ﹤0.01% |
53,607
-744
| -1% | -$14.9K |
|
1705
Birkenstock
BIRK
$8.51B
| $1.07M | ﹤0.01% |
+21,900
| New | +$1.07M |
|
1706
Delek US
DK
$1.68B
| $1.07M | ﹤0.01% |
41,278
+329
| +0.8% | +$8.49K |
|
1707
OFG Bancorp
OFG
$1.95B
| $1.07M | ﹤0.01% |
28,404
-377
| -1% | -$14.1K |
|
1708
American Woodmark
AMWD
$995M
| $1.06M | ﹤0.01% |
11,439
-2,364
| -17% | -$219K |
|
1709
Worthington Steel
WS
$1.7B
| $1.06M | ﹤0.01% |
+37,777
| New | +$1.06M |
|
1710
Griffon
GFF
$3.61B
| $1.06M | ﹤0.01% |
17,380
-578
| -3% | -$35.2K |
|
1711
Remitly
RELY
$3.74B
| $1.06M | ﹤0.01% |
54,508
-82,764
| -60% | -$1.61M |
|
1712
Impinj
PI
$5.2B
| $1.06M | ﹤0.01% |
11,754
+1,566
| +15% | +$141K |
|
1713
SITE Centers
SITC
$463M
| $1.06M | ﹤0.01% |
99,443
-1,374
| -1% | -$14.6K |
|
1714
Ultra Clean Holdings
UCTT
$1.14B
| $1.06M | ﹤0.01% |
30,894
-1,310
| -4% | -$44.7K |
|
1715
Array Technologies
ARRY
$1.17B
| $1.05M | ﹤0.01% |
62,408
-117,577
| -65% | -$1.97M |
|
|
FL
1716
DELISTED
Foot Locker
FL
| $1.05M | ﹤0.01% |
33,635
+353
| +1% | +$11K |
|
1717
Simmons First National
SFNC
$2.96B
| $1.05M | ﹤0.01% |
52,821
+2,454
| +5% | +$48.7K |
|
1718
Centrus Energy
LEU
$4.04B
| $1.04M | ﹤0.01% |
19,186
-1,914
| -9% | -$104K |
|
1719
MGE Energy Inc
MGEE
$3.08B
| $1.04M | ﹤0.01% |
14,422
-1,464
| -9% | -$106K |
|
1720
Privia Health
PRVA
$2.8B
| $1.04M | ﹤0.01% |
45,100
+17,134
| +61% | +$395K |
|
1721
Weis Markets
WMK
$1.75B
| $1.04M | ﹤0.01% |
16,243
+1,769
| +12% | +$113K |
|
1722
First Interstate BancSystem
FIBK
$3.43B
| $1.04M | ﹤0.01% |
33,694
+1,050
| +3% | +$32.3K |
|
1723
Portillo's
PTLO
$441M
| $1.04M | ﹤0.01% |
65,028
+5,087
| +8% | +$81K |
|
1724
Artesian Resources
ARTNA
$340M
| $1.03M | ﹤0.01% |
24,848
-17
| -0.1% | -$705 |
|
1725
Arhaus
ARHS
$1.52B
| $1.03M | ﹤0.01% |
+86,821
| New | +$1.03M |
|