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 | |
|---|---|---|---|---|---|---|
1901
RPC Inc
RES
$986M
| $684K | ﹤0.01% |
93,933
+55
| +0.1% | +$400 |
|
1902
Hilltop Holdings
HTH
$2.18B
| $683K | ﹤0.01% |
19,400
-19,203
| -50% | -$676K |
|
1903
Informatica
INFA
$7.55B
| $683K | ﹤0.01% |
24,071
-5,777
| -19% | -$164K |
|
|
DOOR
1904
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $680K | ﹤0.01% |
8,029
-1,201
| -13% | -$102K |
|
1905
Cohu
COHU
$964M
| $678K | ﹤0.01% |
19,147
-43,307
| -69% | -$1.53M |
|
1906
Clear Secure
YOU
$3.58B
| $678K | ﹤0.01% |
32,825
-1,464
| -4% | -$30.2K |
|
1907
First Commonwealth Financial
FCF
$1.84B
| $676K | ﹤0.01% |
43,797
+3,261
| +8% | +$50.3K |
|
|
ARI
1908
Apollo Commercial Real Estate
ARI
$1.51B
| $675K | ﹤0.01% |
57,534
+7,541
| +15% | +$88.5K |
|
1909
Weibo
WB
$3B
| $675K | ﹤0.01% |
61,627
+3,338
| +6% | +$36.6K |
|
1910
Tronox
TROX
$767M
| $674K | ﹤0.01% |
47,579
-409
| -0.9% | -$5.79K |
|
1911
MGP Ingredients
MGPI
$596M
| $673K | ﹤0.01% |
6,835
-5,568
| -45% | -$548K |
|
|
KAMN
1912
DELISTED
Kaman Corp
KAMN
| $671K | ﹤0.01% |
28,022
-2,128
| -7% | -$51K |
|
1913
Lumen
LUMN
$6.21B
| $668K | ﹤0.01% |
365,035
-8,785
| -2% | -$16.1K |
|
1914
Ducommun
DCO
$1.39B
| $665K | ﹤0.01% |
12,781
+35
| +0.3% | +$1.82K |
|
1915
Haverty Furniture Companies
HVT
$371M
| $665K | ﹤0.01% |
18,729
-25,280
| -57% | -$898K |
|
1916
TTM Technologies
TTMI
$4.83B
| $665K | ﹤0.01% |
42,092
+159
| +0.4% | +$2.51K |
|
|
DISH
1917
DELISTED
DISH Network Corp.
DISH
| $665K | ﹤0.01% |
115,262
-39,768
| -26% | -$229K |
|
1918
Center Bancorp
CNOB
$1.26B
| $663K | ﹤0.01% |
28,944
+20
| +0.1% | +$458 |
|
1919
Orion
OEC
$521M
| $663K | ﹤0.01% |
23,893
-939
| -4% | -$26.1K |
|
1920
Universal Corp
UVV
$1.38B
| $660K | ﹤0.01% |
9,800
| – | – |
|
1921
Live Oak Bancshares
LOB
$1.67B
| $659K | ﹤0.01% |
14,490
+1,415
| +11% | +$64.4K |
|
1922
Symbotic
SYM
$5.32B
| $658K | ﹤0.01% |
12,816
-18,667
| -59% | -$958K |
|
1923
Clearway Energy Class A
CWEN.A
$3.21B
| $655K | ﹤0.01% |
25,609
-6,263
| -20% | -$160K |
|
1924
Astrana Health
ASTH
$1.38B
| $654K | ﹤0.01% |
17,064
-2,251
| -12% | -$86.3K |
|
1925
Green Plains
GPRE
$631M
| $653K | ﹤0.01% |
25,900
+921
| +4% | +$23.2K |
|