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 | |
|---|---|---|---|---|---|---|
1851
Tecnoglass
TGLS
$3.32B
| $768K | ﹤0.01% |
16,800
| – | – |
|
1852
NBT Bancorp
NBTB
$2.27B
| $767K | ﹤0.01% |
18,300
+926
| +5% | +$38.8K |
|
|
ATSG
1853
DELISTED
Air Transport Services Group, Inc.
ATSG
| $767K | ﹤0.01% |
43,567
+960
| +2% | +$16.9K |
|
1854
Barrett Business Services
BBSI
$1.2B
| $763K | ﹤0.01% |
26,340
+14,980
| +132% | +$434K |
|
1855
Harvard Bioscience
HBIO
$19.7M
| $762K | ﹤0.01% |
142,460
+4,463
| +3% | +$23.9K |
|
1856
Joby Aviation
JOBY
$12B
| $760K | ﹤0.01% |
114,331
+8,595
| +8% | +$57.1K |
|
|
JBGS
1857
JBG SMITH
JBGS
$1.45B
| $759K | ﹤0.01% |
44,600
-2,955
| -6% | -$50.3K |
|
|
SIX
1858
DELISTED
Six Flags Entertainment Corp.
SIX
| $756K | ﹤0.01% |
30,138
-586
| -2% | -$14.7K |
|
1859
Hovnanian Enterprises
HOV
$895M
| $754K | ﹤0.01% |
4,842
+2,114
| +77% | +$329K |
|
1860
Unitil
UTL
$827M
| $754K | ﹤0.01% |
14,338
-603
| -4% | -$31.7K |
|
|
HTO
1861
H2O America Common Stock
HTO
$1.75B
| $750K | ﹤0.01% |
11,479
-2,057
| -15% | -$134K |
|
1862
Scholastic
SCHL
$691M
| $749K | ﹤0.01% |
19,858
-10,330
| -34% | -$390K |
|
1863
International Seaways
INSW
$2.33B
| $748K | ﹤0.01% |
16,448
+114
| +0.7% | +$5.18K |
|
|
AMK
1864
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $747K | ﹤0.01% |
24,931
-2,204
| -8% | -$66K |
|
1865
Cross Country Healthcare
CCRN
$411M
| $742K | ﹤0.01% |
32,762
+3,140
| +11% | +$71.1K |
|
1866
Amneal Pharmaceuticals
AMRX
$3.14B
| $741K | ﹤0.01% |
122,003
+73,020
| +149% | +$443K |
|
1867
Strategic Education
STRA
$1.98B
| $739K | ﹤0.01% |
8,000
-1,433
| -15% | -$132K |
|
|
IBTX
1868
DELISTED
Independent Bank Group, Inc.
IBTX
| $739K | ﹤0.01% |
14,515
-295
| -2% | -$15K |
|
1869
MaxLinear
MXL
$1.37B
| $738K | ﹤0.01% |
31,045
+840
| +3% | +$20K |
|
1870
Dynavax Technologies
DVAX
$1.1B
| $737K | ﹤0.01% |
52,725
+2,860
| +6% | +$40K |
|
1871
Arlo Technologies
ARLO
$1.81B
| $736K | ﹤0.01% |
77,282
+48,076
| +165% | +$458K |
|
|
SAVE
1872
DELISTED
Spirit Airlines, Inc.
SAVE
| $736K | ﹤0.01% |
44,911
-33
| -0.1% | -$541 |
|
1873
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $735K | ﹤0.01% |
18,560
+123
| +0.7% | +$4.87K |
|
|
FINV
1874
FinVolution Group
FINV
$1.9B
| $735K | ﹤0.01% |
150,064
-5,801
| -4% | -$28.4K |
|
1875
JetBlue
JBLU
$1.84B
| $735K | ﹤0.01% |
132,500
+6,058
| +5% | +$33.6K |
|