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 | |
|---|---|---|---|---|---|---|
2101
Origin Bancorp
OBK
$1.11B
| $422K | ﹤0.01% |
11,853
+15
| +0.1% | +$534 |
|
2102
SFL Corp
SFL
$1.06B
| $422K | ﹤0.01% |
37,384
-9,048
| -19% | -$102K |
|
2103
eXp World Holdings
EXPI
$1.75B
| $420K | ﹤0.01% |
27,051
+78
| +0.3% | +$1.21K |
|
|
ROVR
2104
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $420K | ﹤0.01% |
38,603
+258
| +0.7% | +$2.81K |
|
2105
Cambium Networks
CMBM
$20.4M
| $419K | ﹤0.01% |
69,750
+30,603
| +78% | +$184K |
|
2106
Crescent Energy
CRGY
$2.21B
| $416K | ﹤0.01% |
31,495
-27,787
| -47% | -$367K |
|
2107
Marcus & Millichap
MMI
$1.26B
| $415K | ﹤0.01% |
9,506
+12
| +0.1% | +$524 |
|
2108
ACM Research
ACMR
$1.92B
| $414K | ﹤0.01% |
21,208
+5,620
| +36% | +$110K |
|
2109
ChargePoint
CHPT
$242M
| $413K | ﹤0.01% |
8,830
-2,276
| -20% | -$106K |
|
2110
Mister Car Wash
MCW
$1.77B
| $413K | ﹤0.01% |
47,757
-454
| -0.9% | -$3.93K |
|
2111
Fiverr
FVRR
$881M
| $411K | ﹤0.01% |
15,110
-2,245
| -13% | -$61.1K |
|
2112
Liberty Live Group Series A
LLYVA
$8.95B
| $411K | ﹤0.01% |
11,248
+55
| +0.5% | +$2.01K |
|
2113
PRA Group
PRAA
$657M
| $411K | ﹤0.01% |
15,700
-2
| -0% | -$52 |
|
2114
Shenandoah Telecom
SHEN
$744M
| $411K | ﹤0.01% |
19,000
-512
| -3% | -$11.1K |
|
2115
Keros Therapeutics
KROS
$636M
| $409K | ﹤0.01% |
10,293
-44
| -0.4% | -$1.75K |
|
2116
Aris Water Solutions
ARIS
$787M
| $408K | ﹤0.01% |
48,656
+15,086
| +45% | +$127K |
|
|
HOLI
2117
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $408K | ﹤0.01% |
15,476
| – | – |
|
|
SOVO
2118
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $406K | ﹤0.01% |
18,440
-4,797
| -21% | -$106K |
|
|
ARR
2119
Armour Residential REIT
ARR
$1.72B
| $405K | ﹤0.01% |
20,975
+4,926
| +31% | +$95.1K |
|
|
EVBG
2120
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $405K | ﹤0.01% |
16,653
+21
| +0.1% | +$511 |
|
2121
Relay Therapeutics
RLAY
$688M
| $404K | ﹤0.01% |
36,678
+1,127
| +3% | +$12.4K |
|
|
BRSP
2122
BrightSpire Capital
BRSP
$764M
| $402K | ﹤0.01% |
54,026
+1,375
| +3% | +$10.2K |
|
2123
Vale
VALE
$45.5B
| $401K | ﹤0.01% |
25,313
| – | – |
|
|
PGRE
2124
Paramount Group
PGRE
$1.57B
| $400K | ﹤0.01% |
77,454
+6,444
| +9% | +$33.3K |
|
2125
Benchmark Electronics
BHE
$1.41B
| $398K | ﹤0.01% |
14,409
-15,050
| -51% | -$416K |
|