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 | |
|---|---|---|---|---|---|---|
|
SBOW
1926
DELISTED
SilverBow Resources, Inc.
SBOW
| $653K | ﹤0.01% |
22,454
-7,190
| -24% | -$209K |
|
1927
Standard Motor Products
SMP
$889M
| $652K | ﹤0.01% |
16,386
-338
| -2% | -$13.4K |
|
|
BORR
1928
Borr Drilling
BORR
$862M
| $651K | ﹤0.01% |
88,400
+4,106
| +5% | +$30.2K |
|
1929
Donnelley Financial Solutions
DFIN
$1.5B
| $650K | ﹤0.01% |
10,414
-88
| -0.8% | -$5.49K |
|
1930
EverQuote
EVER
$896M
| $649K | ﹤0.01% |
53,026
+10,813
| +26% | +$132K |
|
1931
Kinetik
KNTK
$2.69B
| $649K | ﹤0.01% |
19,424
+2,004
| +12% | +$67K |
|
1932
Porch Group
PRCH
$1.82B
| $649K | ﹤0.01% |
210,703
+49,028
| +30% | +$151K |
|
1933
National Vision
EYE
$1.82B
| $648K | ﹤0.01% |
30,981
-1,356
| -4% | -$28.4K |
|
1934
Universal Logistics Holdings
ULH
$650M
| $646K | ﹤0.01% |
23,061
+22
| +0.1% | +$616 |
|
|
XHR
1935
Xenia Hotels & Resorts
XHR
$1.41B
| $645K | ﹤0.01% |
47,346
+7,749
| +20% | +$106K |
|
1936
Expro
XPRO
$1.43B
| $645K | ﹤0.01% |
40,532
+1,145
| +3% | +$18.2K |
|
1937
Acadia Realty Trust
AKR
$2.64B
| $644K | ﹤0.01% |
37,900
-1,263
| -3% | -$21.5K |
|
1938
Hanmi Financial
HAFC
$748M
| $644K | ﹤0.01% |
33,185
-3,052
| -8% | -$59.2K |
|
1939
CVR Energy
CVI
$3.13B
| $641K | ﹤0.01% |
21,156
-1,686
| -7% | -$51.1K |
|
1940
Knowles
KN
$1.9B
| $641K | ﹤0.01% |
35,787
-1,334
| -4% | -$23.9K |
|
1941
Telephone and Data Systems
TDS
$4.51B
| $638K | ﹤0.01% |
34,745
-5,599
| -14% | -$103K |
|
|
WSR
1942
Whitestone REIT
WSR
$664M
| $637K | ﹤0.01% |
51,820
-7,988
| -13% | -$98.2K |
|
1943
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $635K | ﹤0.01% |
114,781
+2,845
| +3% | +$15.7K |
|
|
NOVA
1944
DELISTED
Sunnova Energy
NOVA
| $632K | ﹤0.01% |
41,420
+56
| +0.1% | +$854 |
|
1945
Green Dot
GDOT
$751M
| $629K | ﹤0.01% |
63,570
+43,584
| +218% | +$431K |
|
1946
Appian
APPN
$2.28B
| $627K | ﹤0.01% |
16,651
-5,635
| -25% | -$212K |
|
1947
The Greenbrier Companies
GBX
$1.42B
| $626K | ﹤0.01% |
14,170
-8,487
| -37% | -$375K |
|
1948
Syndax Pharmaceuticals
SNDX
$1.34B
| $626K | ﹤0.01% |
28,983
-1,842
| -6% | -$39.8K |
|
|
NVEE
1949
DELISTED
NV5 Global
NVEE
| $625K | ﹤0.01% |
22,484
+156
| +0.7% | +$4.34K |
|
1950
First Bancorp
FBNC
$2.29B
| $622K | ﹤0.01% |
16,800
+1,175
| +8% | +$43.5K |
|