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 | |
|---|---|---|---|---|---|---|
1876
Movado Group
MOV
$438M
| $734K | ﹤0.01% |
24,333
+62
| +0.3% | +$1.87K |
|
1877
Select Water Solutions
WTTR
$946M
| $733K | ﹤0.01% |
96,617
+52
| +0.1% | +$395 |
|
|
EQC
1878
DELISTED
Equity Commonwealth
EQC
| $733K | ﹤0.01% |
38,203
-5,554
| -13% | -$107K |
|
1879
NVE Corp
NVEC
$328M
| $732K | ﹤0.01% |
9,337
+2
| +0% | +$157 |
|
1880
Viking Therapeutics
VKTX
$2.79B
| $732K | ﹤0.01% |
39,321
+609
| +2% | +$11.3K |
|
1881
Laureate Education
LAUR
$4.33B
| $731K | ﹤0.01% |
53,319
+2,650
| +5% | +$36.3K |
|
1882
AdvanSix
ASIX
$576M
| $730K | ﹤0.01% |
24,364
+698
| +3% | +$20.9K |
|
1883
iShares Global Energy ETF
IXC
$1.84B
| $729K | ﹤0.01% |
18,652
| – | – |
|
1884
City Holding Co
CHCO
$1.83B
| $725K | ﹤0.01% |
6,572
+396
| +6% | +$43.7K |
|
1885
Asana
ASAN
$3.12B
| $718K | ﹤0.01% |
37,756
+6,904
| +22% | +$131K |
|
1886
Banc of California
BANC
$2.62B
| $718K | ﹤0.01% |
53,496
+35,256
| +193% | +$473K |
|
1887
Tennant Co
TNC
$1.5B
| $718K | ﹤0.01% |
7,743
+50
| +0.6% | +$4.64K |
|
|
SLCA
1888
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $716K | ﹤0.01% |
63,267
+2,752
| +5% | +$31.1K |
|
1889
Enerpac Tool Group
EPAC
$2.3B
| $715K | ﹤0.01% |
23,000
-531
| -2% | -$16.5K |
|
1890
FRP Holdings
FRPH
$483M
| $712K | ﹤0.01% |
22,646
+4
| +0% | +$126 |
|
|
B
1891
Barrick Mining Corporation
B
$49.5B
| $699K | ﹤0.01% |
38,632
-8,910
| -19% | -$161K |
|
1892
Varex Imaging
VREX
$469M
| $697K | ﹤0.01% |
34,017
-1,616
| -5% | -$33.1K |
|
1893
CleanSpark
CLSK
$2.91B
| $696K | ﹤0.01% |
63,141
+22,340
| +55% | +$246K |
|
1894
Dorian LPG
LPG
$1.35B
| $696K | ﹤0.01% |
15,859
-2,290
| -13% | -$101K |
|
1895
B&G Foods
BGS
$360M
| $695K | ﹤0.01% |
66,230
+401
| +0.6% | +$4.21K |
|
1896
Titan International
TWI
$552M
| $695K | ﹤0.01% |
46,685
-3,990
| -8% | -$59.4K |
|
1897
Upwork
UPWK
$2.24B
| $695K | ﹤0.01% |
46,725
-2,801
| -6% | -$41.7K |
|
1898
Trustmark
TRMK
$2.43B
| $692K | ﹤0.01% |
24,833
-3,366
| -12% | -$93.8K |
|
1899
Alpha and Omega Semiconductor
AOSL
$853M
| $686K | ﹤0.01% |
26,323
+2,465
| +10% | +$64.2K |
|
1900
DMC Global
BOOM
$145M
| $684K | ﹤0.01% |
36,318
+907
| +3% | +$17.1K |
|