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 | |
|---|---|---|---|---|---|---|
1726
Huron Consulting
HURN
$2.44B
| $1.03M | ﹤0.01% |
10,004
-41,108
| -80% | -$4.22M |
|
1727
Talos Energy
TALO
$1.68B
| $1.03M | ﹤0.01% |
72,243
-402,318
| -85% | -$5.72M |
|
1728
Malibu Boats
MBUU
$629M
| $1.02M | ﹤0.01% |
18,675
+55
| +0.3% | +$3.02K |
|
1729
Cinemark Holdings
CNK
$3.25B
| $1.02M | ﹤0.01% |
72,372
+5,452
| +8% | +$76.8K |
|
1730
Oxford Industries
OXM
$701M
| $1.02M | ﹤0.01% |
10,178
+3,990
| +64% | +$399K |
|
1731
Cal-Maine
CALM
$5.37B
| $1.01M | ﹤0.01% |
17,632
-6,054
| -26% | -$347K |
|
1732
Pliant Therapeutics
PLRX
$97.6M
| $1.01M | ﹤0.01% |
55,748
+5,173
| +10% | +$93.7K |
|
1733
Liberty Media Series A
FWONA
$22.5B
| $1.01M | ﹤0.01% |
17,408
-3,433
| -16% | -$199K |
|
1734
Opendoor
OPEN
$6.68B
| $1.01M | ﹤0.01% |
225,119
+24,465
| +12% | +$110K |
|
1735
NETSCOUT
NTCT
$1.8B
| $1.01M | ﹤0.01% |
45,811
+17,653
| +63% | +$388K |
|
|
PDCO
1736
DELISTED
Patterson Companies, Inc.
PDCO
| $1M | ﹤0.01% |
35,144
-1,161
| -3% | -$33K |
|
1737
PagSeguro Digital
PAGS
$2.78B
| $999K | ﹤0.01% |
80,100
-5,595
| -7% | -$69.8K |
|
1738
Adeia
ADEA
$1.71B
| $998K | ﹤0.01% |
80,578
+578
| +0.7% | +$7.16K |
|
1739
Consensus Cloud Solutions
CCSI
$524M
| $993K | ﹤0.01% |
37,879
-34
| -0.1% | -$891 |
|
|
RCM
1740
DELISTED
R1 RCM Inc. Common Stock
RCM
| $993K | ﹤0.01% |
93,900
-16,124
| -15% | -$171K |
|
1741
Pacific Biosciences
PACB
$351M
| $990K | ﹤0.01% |
100,900
+700
| +0.7% | +$6.87K |
|
|
UNIT
1742
Uniti Group
UNIT
$1.71B
| $990K | ﹤0.01% |
171,279
-1,334
| -0.8% | -$7.71K |
|
1743
Crinetics Pharmaceuticals
CRNX
$3.2B
| $986K | ﹤0.01% |
27,725
+44
| +0.2% | +$1.57K |
|
1744
Bankunited
BKU
$2.96B
| $985K | ﹤0.01% |
30,361
-18,250
| -38% | -$592K |
|
1745
SpartanNash
SPTN
$897M
| $985K | ﹤0.01% |
42,931
+17,954
| +72% | +$412K |
|
1746
Surgery Partners
SGRY
$2.8B
| $981K | ﹤0.01% |
30,679
+3,468
| +13% | +$111K |
|
1747
NMI Holdings
NMIH
$3.08B
| $980K | ﹤0.01% |
33,014
-4,856
| -13% | -$144K |
|
1748
CorVel
CRVL
$4.39B
| $964K | ﹤0.01% |
11,700
+897
| +8% | +$73.9K |
|
1749
Douglas Emmett
DEI
$2.79B
| $964K | ﹤0.01% |
66,452
+2,411
| +4% | +$35K |
|
1750
Uranium Energy
UEC
$5.27B
| $963K | ﹤0.01% |
150,530
+10,811
| +8% | +$69.2K |
|