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 | |
|---|---|---|---|---|---|---|
|
CIM
2126
Chimera Investment
CIM
$1.15B
| $398K | ﹤0.01% |
26,614
+48
| +0.2% | +$718 |
|
2127
Johnson Outdoors
JOUT
$422M
| $398K | ﹤0.01% |
7,447
+15
| +0.2% | +$802 |
|
2128
LendingClub
LC
$1.91B
| $395K | ﹤0.01% |
45,209
+12,140
| +37% | +$106K |
|
2129
Monarch Casino & Resort
MCRI
$1.9B
| $395K | ﹤0.01% |
5,717
+38
| +0.7% | +$2.63K |
|
|
EFC
2130
Ellington Financial
EFC
$1.34B
| $393K | ﹤0.01% |
30,900
+4,496
| +17% | +$57.2K |
|
2131
Evolution Petroleum
EPM
$179M
| $393K | ﹤0.01% |
67,666
+10,000
| +17% | +$58.1K |
|
2132
4D Molecular Therapeutics
FDMT
$318M
| $393K | ﹤0.01% |
19,422
+5,609
| +41% | +$113K |
|
2133
ADMA Biologics
ADMA
$3.84B
| $392K | ﹤0.01% |
86,652
+24,033
| +38% | +$109K |
|
2134
Ichor Holdings
ICHR
$579M
| $392K | ﹤0.01% |
11,642
+11
| +0.1% | +$370 |
|
2135
PDF Solutions
PDFS
$765M
| $392K | ﹤0.01% |
12,200
-2
| -0% | -$64 |
|
2136
United Natural Foods
UNFI
$1.77B
| $391K | ﹤0.01% |
24,087
-20,735
| -46% | -$337K |
|
2137
BHP
BHP
$137B
| $389K | ﹤0.01% |
5,700
| – | – |
|
2138
Eagle Bancorp
EGBN
$615M
| $388K | ﹤0.01% |
12,862
-17,775
| -58% | -$536K |
|
2139
Arcus Biosciences
RCUS
$1.23B
| $388K | ﹤0.01% |
20,300
-556
| -3% | -$10.6K |
|
|
SP
2140
DELISTED
SP Plus Corporation
SP
| $388K | ﹤0.01% |
7,569
+53
| +0.7% | +$2.72K |
|
|
INFN
2141
DELISTED
Infinera Corporation Common Stock
INFN
| $386K | ﹤0.01% |
81,159
+22,640
| +39% | +$108K |
|
2142
TechTarget
TTGT
$427M
| $383K | ﹤0.01% |
11,000
-2
| -0% | -$70 |
|
|
DCPH
2143
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $383K | ﹤0.01% |
23,756
+6,205
| +35% | +$100K |
|
2144
Southside Bancshares
SBSI
$916M
| $382K | ﹤0.01% |
12,192
-240
| -2% | -$7.52K |
|
|
HIBB
2145
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $382K | ﹤0.01% |
5,309
-8,619
| -62% | -$620K |
|
2146
John B. Sanfilippo & Son
JBSS
$737M
| $381K | ﹤0.01% |
3,700
-94
| -2% | -$9.68K |
|
2147
Luminar Technologies
LAZR
$129M
| $380K | ﹤0.01% |
7,519
+559
| +8% | +$28.3K |
|
|
FBMS
2148
DELISTED
The First Bancshares, Inc.
FBMS
| $380K | ﹤0.01% |
12,967
+17
| +0.1% | +$498 |
|
2149
Dole
DOLE
$1.3B
| $379K | ﹤0.01% |
30,876
+1,722
| +6% | +$21.1K |
|
2150
OceanFirst Financial
OCFC
$1.04B
| $379K | ﹤0.01% |
21,857
-2,171
| -9% | -$37.6K |
|