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 | |
|---|---|---|---|---|---|---|
1976
Adtran
ADTN
$809M
| $581K | ﹤0.01% |
79,195
+9,543
| +14% | +$70K |
|
1977
Cimpress
CMPR
$1.4B
| $581K | ﹤0.01% |
7,256
+51
| +0.7% | +$4.08K |
|
1978
Green Brick Partners
GRBK
$3.21B
| $578K | ﹤0.01% |
11,131
-223
| -2% | -$11.6K |
|
|
VRE
1979
Veris Residential
VRE
$1.49B
| $577K | ﹤0.01% |
36,696
+6,632
| +22% | +$104K |
|
1980
CTS Corp
CTS
$1.23B
| $576K | ﹤0.01% |
13,179
-8,471
| -39% | -$370K |
|
1981
Goosehead Insurance
GSHD
$2.05B
| $576K | ﹤0.01% |
7,600
-1,901
| -20% | -$144K |
|
1982
Recursion Pharmaceuticals
RXRX
$2.11B
| $576K | ﹤0.01% |
58,414
+10,177
| +21% | +$100K |
|
1983
Metallus
MTUS
$697M
| $576K | ﹤0.01% |
24,548
+4,614
| +23% | +$108K |
|
1984
Cabaletta Bio
CABA
$168M
| $572K | ﹤0.01% |
25,191
+14,828
| +143% | +$337K |
|
1985
Harmonic Inc
HLIT
$1.13B
| $571K | ﹤0.01% |
43,800
-293
| -0.7% | -$3.82K |
|
1986
Stock Yards Bancorp
SYBT
$2.27B
| $571K | ﹤0.01% |
11,087
-785
| -7% | -$40.4K |
|
1987
B. Riley Financial
RILY
$190M
| $569K | ﹤0.01% |
27,126
+18,479
| +214% | +$388K |
|
1988
Global E Online
GLBE
$6.06B
| $568K | ﹤0.01% |
14,343
-36,830
| -72% | -$1.46M |
|
1989
Leonardo DRS
DRS
$11.2B
| $567K | ﹤0.01% |
28,297
+7,904
| +39% | +$158K |
|
1990
National Bank Holdings
NBHC
$1.46B
| $565K | ﹤0.01% |
15,200
-301
| -2% | -$11.2K |
|
|
TWO
1991
Two Harbors Investment
TWO
$1.05B
| $564K | ﹤0.01% |
40,453
+1,459
| +4% | +$20.3K |
|
1992
Zynex
ZYXI
$44.8M
| $563K | ﹤0.01% |
51,722
-50
| -0.1% | -$544 |
|
1993
Berry Corp
BRY
$257M
| $559K | ﹤0.01% |
79,560
+7,634
| +11% | +$53.6K |
|
1994
Disc Medicine
IRON
$2.08B
| $559K | ﹤0.01% |
9,686
+6,393
| +194% | +$369K |
|
|
RYZB
1995
DELISTED
RayzeBio, Inc. Common Stock
RYZB
| $558K | ﹤0.01% |
8,969
+7,969
| +797% | +$496K |
|
1996
TriCo Bancshares
TCBK
$1.48B
| $557K | ﹤0.01% |
12,957
+17
| +0.1% | +$731 |
|
1997
Openlane
KAR
$3.07B
| $553K | ﹤0.01% |
37,338
-7,096
| -16% | -$105K |
|
1998
KRONOS Worldwide
KRO
$694M
| $553K | ﹤0.01% |
55,675
-23,748
| -30% | -$236K |
|
1999
Pilgrim's Pride
PPC
$10.4B
| $552K | ﹤0.01% |
19,952
-9,079
| -31% | -$251K |
|
2000
Stellar Bancorp
STEL
$1.61B
| $552K | ﹤0.01% |
19,812
+1,025
| +5% | +$28.6K |
|