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 | |
|---|---|---|---|---|---|---|
1776
ADT
ADT
$7.24B
| $899K | ﹤0.01% |
131,803
-98,502
| -43% | -$672K |
|
1777
Wabash National
WNC
$457M
| $899K | ﹤0.01% |
35,088
-1,911
| -5% | -$49K |
|
1778
Chesapeake Utilities
CPK
$2.95B
| $898K | ﹤0.01% |
8,500
+1,416
| +20% | +$150K |
|
1779
Thryv Holdings
THRY
$550M
| $897K | ﹤0.01% |
44,066
+84
| +0.2% | +$1.71K |
|
1780
Towne Bank
TOWN
$2.83B
| $895K | ﹤0.01% |
30,077
-10,358
| -26% | -$308K |
|
1781
ATS Corp
ATS
$2.63B
| $894K | ﹤0.01% |
20,761
| – | – |
|
1782
Life Time Group Holdings
LTH
$6.29B
| $894K | ﹤0.01% |
59,295
+119
| +0.2% | +$1.79K |
|
1783
Winnebago Industries
WGO
$949M
| $893K | ﹤0.01% |
12,254
-318
| -3% | -$23.2K |
|
1784
Frontline
FRO
$5.17B
| $891K | ﹤0.01% |
44,427
+28,931
| +187% | +$580K |
|
1785
Daktronics
DAKT
$1.14B
| $889K | ﹤0.01% |
104,783
+12
| +0% | +$102 |
|
1786
Northwest Bancshares
NWBI
$1.83B
| $879K | ﹤0.01% |
70,408
+20,060
| +40% | +$250K |
|
1787
Pacira BioSciences
PCRX
$1.22B
| $878K | ﹤0.01% |
26,012
-7,507
| -22% | -$253K |
|
1788
Celldex Therapeutics
CLDX
$1.62B
| $877K | ﹤0.01% |
22,116
-1,664
| -7% | -$66K |
|
1789
Claros Mortgage Trust
CMTG
$529M
| $875K | ﹤0.01% |
64,208
-9,833
| -13% | -$134K |
|
1790
Kennametal
KMT
$1.58B
| $873K | ﹤0.01% |
33,854
-565
| -2% | -$14.6K |
|
|
FBRT
1791
Franklin BSP Realty Trust
FBRT
$935M
| $867K | ﹤0.01% |
64,188
+29,339
| +84% | +$396K |
|
1792
WaFd
WAFD
$2.46B
| $866K | ﹤0.01% |
26,274
-559
| -2% | -$18.4K |
|
1793
SandRidge Energy
SD
$420M
| $865K | ﹤0.01% |
63,279
+17,114
| +37% | +$234K |
|
1794
Mirion Technologies
MIR
$5.24B
| $864K | ﹤0.01% |
84,315
+3,468
| +4% | +$35.5K |
|
1795
Outset Medical
OM
$243M
| $859K | ﹤0.01% |
10,590
-599
| -5% | -$48.6K |
|
1796
Pricesmart
PSMT
$3.52B
| $858K | ﹤0.01% |
11,326
+554
| +5% | +$42K |
|
1797
Arcellx
ACLX
$4.23B
| $857K | ﹤0.01% |
15,438
-62
| -0.4% | -$3.44K |
|
1798
Archrock
AROC
$4.29B
| $853K | ﹤0.01% |
55,400
-535
| -1% | -$8.24K |
|
1799
Employers Holdings
EIG
$983M
| $850K | ﹤0.01% |
21,561
+814
| +4% | +$32.1K |
|
1800
Urban Edge Properties
UE
$2.66B
| $849K | ﹤0.01% |
46,400
-607
| -1% | -$11.1K |
|