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 | |
|---|---|---|---|---|---|---|
2151
Coeur Mining
CDE
$9.98B
| $378K | ﹤0.01% |
115,984
+1,054
| +0.9% | +$3.44K |
|
2152
Powell Industries
POWL
$3.47B
| $378K | ﹤0.01% |
4,277
+724
| +20% | +$64K |
|
2153
Viridian Therapeutics
VRDN
$1.54B
| $378K | ﹤0.01% |
17,495
+1,545
| +10% | +$33.4K |
|
2154
First Mid Bancshares
FMBH
$945M
| $377K | ﹤0.01% |
10,865
+1,007
| +10% | +$34.9K |
|
2155
Sphere Entertainment
SPHR
$2.1B
| $375K | ﹤0.01% |
11,042
+66
| +0.6% | +$2.24K |
|
|
BRKL
2156
DELISTED
Brookline Bancorp
BRKL
| $373K | ﹤0.01% |
34,148
-1,055
| -3% | -$11.5K |
|
2157
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $370K | ﹤0.01% |
111,210
-126
| -0.1% | -$419 |
|
2158
German American Bancorp
GABC
$1.53B
| $369K | ﹤0.01% |
11,392
+13
| +0.1% | +$421 |
|
2159
Anywhere Real Estate
HOUS
$800M
| $369K | ﹤0.01% |
45,442
+13,662
| +43% | +$111K |
|
2160
Emergent Biosolutions
EBS
$434M
| $368K | ﹤0.01% |
153,404
-120
| -0.1% | -$288 |
|
2161
Heritage Financial
HFWA
$833M
| $368K | ﹤0.01% |
17,205
+6,022
| +54% | +$129K |
|
|
ACCD
2162
DELISTED
Accolade, Inc. Common Stock
ACCD
| $367K | ﹤0.01% |
30,543
-2,535
| -8% | -$30.5K |
|
2163
Sanofi
SNY
$115B
| $366K | ﹤0.01% |
7,356
| – | – |
|
2164
Open Lending Corp
LPRO
$252M
| $365K | ﹤0.01% |
42,857
+4,745
| +12% | +$40.4K |
|
2165
Riley Exploration Permian
REPX
$608M
| $364K | ﹤0.01% |
13,345
+5
| +0% | +$136 |
|
2166
SoundThinking
SSTI
$160M
| $360K | ﹤0.01% |
14,093
-3,575
| -20% | -$91.3K |
|
2167
Skyward Specialty Insurance
SKWD
$1.87B
| $359K | ﹤0.01% |
10,602
+3,707
| +54% | +$126K |
|
2168
BJ's Restaurants
BJRI
$684M
| $357K | ﹤0.01% |
9,901
+67
| +0.7% | +$2.42K |
|
2169
Ring Energy
REI
$219M
| $357K | ﹤0.01% |
244,834
+21,596
| +10% | +$31.5K |
|
2170
BioCryst Pharmaceuticals
BCRX
$1.66B
| $354K | ﹤0.01% |
59,075
-17,821
| -23% | -$107K |
|
2171
FLEX LNG
FLNG
$1.37B
| $353K | ﹤0.01% |
12,155
-36,387
| -75% | -$1.06M |
|
2172
Liberty Latin America Class C
LILAK
$1.53B
| $353K | ﹤0.01% |
48,121
-248
| -0.5% | -$1.82K |
|
2173
Cassava Sciences
SAVA
$102M
| $352K | ﹤0.01% |
15,647
-72
| -0.5% | -$1.62K |
|
2174
Riskified
RSKD
$721M
| $351K | ﹤0.01% |
74,901
+50,643
| +209% | +$237K |
|
2175
Amylyx Pharmaceuticals
AMLX
$1.04B
| $350K | ﹤0.01% |
23,754
+2,519
| +12% | +$37.1K |
|