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 | |
|---|---|---|---|---|---|---|
1951
Digital Turbine
APPS
$501M
| $621K | ﹤0.01% |
90,543
-3,588
| -4% | -$24.6K |
|
1952
InvenTrust Properties
IVT
$2.33B
| $618K | ﹤0.01% |
24,400
-3,958
| -14% | -$100K |
|
1953
Shoe Carnival
SCVL
$636M
| $617K | ﹤0.01% |
20,425
-17,303
| -46% | -$523K |
|
1954
Owens & Minor
OMI
$412M
| $616K | ﹤0.01% |
31,976
-26,032
| -45% | -$501K |
|
1955
Herbalife
HLF
$986M
| $614K | ﹤0.01% |
40,262
-579
| -1% | -$8.83K |
|
1956
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $612K | ﹤0.01% |
34,867
+20,841
| +149% | +$366K |
|
1957
DXP Enterprises
DXPE
$1.85B
| $608K | ﹤0.01% |
18,038
+11,955
| +197% | +$403K |
|
1958
Compass Diversified
CODI
$527M
| $607K | ﹤0.01% |
27,049
+1,033
| +4% | +$23.2K |
|
1959
ProPetro Holding
PUMP
$484M
| $606K | ﹤0.01% |
72,359
-2,624
| -3% | -$22K |
|
1960
Driven Brands
DRVN
$3B
| $605K | ﹤0.01% |
42,434
+173
| +0.4% | +$2.47K |
|
|
NLOP
1961
Net Lease Office Properties
NLOP
$431M
| $605K | ﹤0.01% |
+32,762
| New | +$605K |
|
1962
Aurora
AUR
$10.5B
| $604K | ﹤0.01% |
138,192
+13,875
| +11% | +$60.6K |
|
1963
Cognyte Software
CGNT
$622M
| $604K | ﹤0.01% |
93,978
+48,913
| +109% | +$314K |
|
1964
Clean Energy Fuels
CLNE
$526M
| $603K | ﹤0.01% |
157,407
+16,322
| +12% | +$62.5K |
|
|
WW
1965
DELISTED
WW International
WW
| $603K | ﹤0.01% |
68,930
-10,715
| -13% | -$93.7K |
|
1966
Helix Energy Solutions
HLX
$914M
| $602K | ﹤0.01% |
58,527
+953
| +2% | +$9.8K |
|
|
ALEX
1967
Alexander & Baldwin
ALEX
$1.34B
| $601K | ﹤0.01% |
31,594
+1,125
| +4% | +$21.4K |
|
1968
Cannae Holdings
CNNE
$1.11B
| $597K | ﹤0.01% |
30,622
+1,834
| +6% | +$35.8K |
|
|
TELL
1969
DELISTED
Tellurian Inc.
TELL
| $595K | ﹤0.01% |
787,273
+332,323
| +73% | +$251K |
|
1970
Kennedy-Wilson Holdings
KW
$1.24B
| $594K | ﹤0.01% |
48,000
-877
| -2% | -$10.9K |
|
1971
Lindsay Corp
LNN
$1.52B
| $594K | ﹤0.01% |
4,598
+33
| +0.7% | +$4.26K |
|
1972
AZZ Inc
AZZ
$3.52B
| $593K | ﹤0.01% |
10,214
+66
| +0.7% | +$3.83K |
|
1973
Oscar Health
OSCR
$5B
| $593K | ﹤0.01% |
64,856
+2,394
| +4% | +$21.9K |
|
|
VRNA
1974
Verona Pharma
VRNA
$9.21B
| $590K | ﹤0.01% |
29,669
+3,716
| +14% | +$73.9K |
|
1975
Compass
COMP
$4.92B
| $586K | ﹤0.01% |
155,970
+57,950
| +59% | +$218K |
|