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 | |
|---|---|---|---|---|---|---|
2076
PrimeEnergy Resources
PNRG
$281M
| $447K | ﹤0.01% |
4,206
+400
| +11% | +$42.5K |
|
2077
Olympic Steel
ZEUS
$368M
| $446K | ﹤0.01% |
6,680
+1,625
| +32% | +$108K |
|
2078
Geron
GERN
$810M
| $445K | ﹤0.01% |
210,890
+25,959
| +14% | +$54.8K |
|
2079
Nicolet Bankshares
NIC
$2B
| $444K | ﹤0.01% |
5,511
-894
| -14% | -$72K |
|
|
PLYM
2080
Plymouth Industrial REIT
PLYM
$980M
| $444K | ﹤0.01% |
18,436
-874
| -5% | -$21K |
|
|
BBT
2081
Beacon Financial Corporation
BBT
$2.17B
| $442K | ﹤0.01% |
17,803
+23
| +0.1% | +$571 |
|
2082
LegalZoom.com
LZ
$1.9B
| $441K | ﹤0.01% |
38,992
-53,463
| -58% | -$605K |
|
2083
Safety Insurance
SAFT
$1.1B
| $441K | ﹤0.01% |
5,800
-118
| -2% | -$8.97K |
|
2084
Camping World
CWH
$1.04B
| $440K | ﹤0.01% |
16,769
+124
| +0.7% | +$3.25K |
|
2085
Quanex
NX
$661M
| $440K | ﹤0.01% |
14,387
+1,694
| +13% | +$51.8K |
|
2086
TriMas Corp
TRS
$1.59B
| $440K | ﹤0.01% |
17,361
+113
| +0.7% | +$2.86K |
|
|
PWSC
2087
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $440K | ﹤0.01% |
18,680
-84,287
| -82% | -$1.99M |
|
2088
Harmony Biosciences
HRMY
$1.86B
| $439K | ﹤0.01% |
13,596
-51
| -0.4% | -$1.65K |
|
2089
Aurinia Pharmaceuticals
AUPH
$1.68B
| $438K | ﹤0.01% |
48,722
-5,547
| -10% | -$49.9K |
|
2090
MiMedx Group
MDXG
$1.03B
| $433K | ﹤0.01% |
49,419
+3,204
| +7% | +$28.1K |
|
2091
Transcat
TRNS
$697M
| $433K | ﹤0.01% |
3,963
+1,019
| +35% | +$111K |
|
2092
Protolabs
PRLB
$1.18B
| $429K | ﹤0.01% |
11,000
-158
| -1% | -$6.16K |
|
2093
ZipRecruiter
ZIP
$419M
| $429K | ﹤0.01% |
30,897
+338
| +1% | +$4.69K |
|
2094
Amplify Energy
AMPY
$160M
| $428K | ﹤0.01% |
72,128
+7,220
| +11% | +$42.8K |
|
2095
Hallador Energy
HNRG
$763M
| $426K | ﹤0.01% |
48,213
+7,027
| +17% | +$62.1K |
|
2096
Mercury Insurance
MCY
$4.4B
| $425K | ﹤0.01% |
11,400
+1,081
| +10% | +$40.3K |
|
2097
HSBC
HSBC
$238B
| $424K | ﹤0.01% |
10,457
| – | – |
|
2098
Kymera Therapeutics
KYMR
$3.36B
| $423K | ﹤0.01% |
16,620
-284
| -2% | -$7.23K |
|
2099
Scholar Rock
SRRK
$3.04B
| $423K | ﹤0.01% |
22,497
+4,227
| +23% | +$79.5K |
|
2100
iRobot
IRBT
$107M
| $422K | ﹤0.01% |
10,900
| – | – |
|