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 | |
|---|---|---|---|---|---|---|
2051
Encore Capital Group
ECPG
$1.02B
| $477K | ﹤0.01% |
9,400
-191
| -2% | -$9.69K |
|
2052
Middlesex Water
MSEX
$971M
| $476K | ﹤0.01% |
7,253
-32
| -0.4% | -$2.1K |
|
|
SAFE
2053
Safehold
SAFE
$1.18B
| $475K | ﹤0.01% |
20,288
-15,698
| -44% | -$368K |
|
2054
Teekay Tankers
TNK
$1.8B
| $475K | ﹤0.01% |
9,506
+11
| +0.1% | +$550 |
|
|
MORF
2055
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $472K | ﹤0.01% |
16,358
+3,277
| +25% | +$94.6K |
|
|
AAT
2056
American Assets Trust
AAT
$1.27B
| $471K | ﹤0.01% |
20,927
+24
| +0.1% | +$540 |
|
2057
Empire State Realty Trust
ESRT
$1.34B
| $470K | ﹤0.01% |
48,453
+63
| +0.1% | +$611 |
|
2058
James River Group
JRVR
$244M
| $470K | ﹤0.01% |
50,911
-358
| -0.7% | -$3.31K |
|
2059
Phibro Animal Health
PAHC
$1.61B
| $470K | ﹤0.01% |
40,576
-29,368
| -42% | -$340K |
|
2060
SEACOR Marine Holdings
SMHI
$180M
| $470K | ﹤0.01% |
37,310
+1,308
| +4% | +$16.5K |
|
2061
Agnico Eagle Mines
AEM
$77B
| $468K | ﹤0.01% |
8,525
| – | – |
|
2062
Stratasys
SSYS
$835M
| $467K | ﹤0.01% |
32,690
+10,747
| +49% | +$154K |
|
|
RPT
2063
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $466K | ﹤0.01% |
36,300
+7,500
| +26% | +$96.3K |
|
2064
Kaiser Aluminum
KALU
$1.24B
| $463K | ﹤0.01% |
6,500
-86,633
| -93% | -$6.17M |
|
2065
PAR Technology
PAR
$1.79B
| $463K | ﹤0.01% |
10,627
+10
| +0.1% | +$436 |
|
2066
Peoples Bancorp
PEBO
$1.08B
| $463K | ﹤0.01% |
13,713
-1,784
| -12% | -$60.2K |
|
2067
TFS Financial
TFSL
$3.75B
| $462K | ﹤0.01% |
31,437
-412
| -1% | -$6.06K |
|
2068
Ubiquiti
UI
$36.6B
| $461K | ﹤0.01% |
3,300
-34
| -1% | -$4.75K |
|
|
RDFN
2069
DELISTED
Redfin
RDFN
| $458K | ﹤0.01% |
44,407
+11,339
| +34% | +$117K |
|
2070
Kura Oncology
KURA
$711M
| $456K | ﹤0.01% |
31,709
+8,066
| +34% | +$116K |
|
2071
Sweetgreen
SG
$1B
| $450K | ﹤0.01% |
39,840
-59,462
| -60% | -$672K |
|
2072
Energy Fuels
UUUU
$2.75B
| $449K | ﹤0.01% |
62,500
+4,918
| +9% | +$35.3K |
|
2073
Utz Brands
UTZ
$1.12B
| $448K | ﹤0.01% |
27,594
-159
| -0.6% | -$2.58K |
|
|
PENG
2074
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $448K | ﹤0.01% |
23,647
+4,647
| +24% | +$88K |
|
|
DO
2075
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $448K | ﹤0.01% |
34,476
-7,856
| -19% | -$102K |
|