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 | |
|---|---|---|---|---|---|---|
2176
Brookdale Senior Living
BKD
$1.79B
| $349K | ﹤0.01% |
59,932
-331
| -0.5% | -$1.93K |
|
|
UHT
2177
Universal Health Realty Income Trust
UHT
$577M
| $347K | ﹤0.01% |
8,017
+12
| +0.1% | +$519 |
|
2178
Hims & Hers Health
HIMS
$12.4B
| $346K | ﹤0.01% |
38,836
-244
| -0.6% | -$2.17K |
|
2179
Patria Investments
PAX
$2.31B
| $344K | ﹤0.01% |
22,166
+19
| +0.1% | +$295 |
|
|
UMH
2180
UMH Properties
UMH
$1.29B
| $344K | ﹤0.01% |
22,484
+28
| +0.1% | +$428 |
|
|
LBAI
2181
DELISTED
Lakeland Bancorp Inc
LBAI
| $344K | ﹤0.01% |
23,248
-2,561
| -10% | -$37.9K |
|
2182
VSE Corp
VSEC
$3.43B
| $343K | ﹤0.01% |
5,309
+34
| +0.6% | +$2.2K |
|
2183
Astec Industries
ASTE
$1.07B
| $342K | ﹤0.01% |
9,200
+66
| +0.7% | +$2.45K |
|
2184
Vir Biotechnology
VIR
$700M
| $342K | ﹤0.01% |
34,043
-339
| -1% | -$3.41K |
|
2185
F&G Annuities & Life
FG
$4.67B
| $341K | ﹤0.01% |
7,420
+7
| +0.1% | +$322 |
|
2186
Tompkins Financial
TMP
$1.01B
| $337K | ﹤0.01% |
5,600
-113
| -2% | -$6.8K |
|
|
BDN
2187
Brandywine Realty Trust
BDN
$789M
| $335K | ﹤0.01% |
62,018
-88,407
| -59% | -$478K |
|
2188
Bank First Corp
BFC
$1.27B
| $335K | ﹤0.01% |
3,865
-596
| -13% | -$51.7K |
|
2189
N-able
NABL
$1.55B
| $334K | ﹤0.01% |
25,207
-3,460
| -12% | -$45.8K |
|
2190
Amplitude
AMPL
$1.46B
| $332K | ﹤0.01% |
26,093
+4,440
| +21% | +$56.5K |
|
2191
Zentalis Pharmaceuticals
ZNTL
$110M
| $332K | ﹤0.01% |
21,933
-80
| -0.4% | -$1.21K |
|
|
HA
2192
DELISTED
Hawaiian Holdings, Inc.
HA
| $332K | ﹤0.01% |
23,372
+7,931
| +51% | +$113K |
|
2193
UWM Holdings
UWMC
$1.52B
| $330K | ﹤0.01% |
46,100
-22,970
| -33% | -$164K |
|
2194
Archer Aviation
ACHR
$5.6B
| $328K | ﹤0.01% |
53,400
| – | – |
|
2195
Capitol Federal Financial
CFFN
$846M
| $328K | ﹤0.01% |
50,800
+1,658
| +3% | +$10.7K |
|
2196
Core Laboratories
CLB
$582M
| $325K | ﹤0.01% |
18,400
-3
| -0% | -$53 |
|
2197
ProAssurance
PRA
$1.22B
| $325K | ﹤0.01% |
23,600
+1,261
| +6% | +$17.4K |
|
2198
Virgin Galactic
SPCE
$193M
| $325K | ﹤0.01% |
6,641
+2,147
| +48% | +$105K |
|
2199
Immatics
IMTX
$705M
| $322K | ﹤0.01% |
30,590
+729
| +2% | +$7.67K |
|
|
DX
2200
Dynex Capital
DX
$1.63B
| $321K | ﹤0.01% |
25,635
+7,928
| +45% | +$99.3K |
|