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 | |
|---|---|---|---|---|---|---|
|
NXRT
2201
NexPoint Residential Trust
NXRT
$863M
| $321K | ﹤0.01% |
9,332
-1
| -0% | -$34 |
|
|
RDUS
2202
DELISTED
Radius Recycling
RDUS
| $321K | ﹤0.01% |
10,627
+75
| +0.7% | +$2.27K |
|
2203
Gorman-Rupp
GRC
$1.14B
| $320K | ﹤0.01% |
8,998
+664
| +8% | +$23.6K |
|
2204
SiriusPoint
SPNT
$2.22B
| $320K | ﹤0.01% |
27,561
-4,389
| -14% | -$51K |
|
2205
REX American Resources
REX
$1.01B
| $317K | ﹤0.01% |
6,700
-3,025
| -31% | -$143K |
|
2206
WisdomTree
WT
$2.09B
| $317K | ﹤0.01% |
45,687
-73,590
| -62% | -$511K |
|
2207
Metropolitan Bank Holding Corp
MCB
$813M
| $316K | ﹤0.01% |
5,698
+4
| +0.1% | +$222 |
|
2208
RCI Hospitality Holdings
RICK
$302M
| $316K | ﹤0.01% |
4,773
+23
| +0.5% | +$1.52K |
|
2209
Dine Brands
DIN
$368M
| $315K | ﹤0.01% |
6,336
+44
| +0.7% | +$2.19K |
|
2210
A-Mark Precious Metals
AMRK
$674M
| $314K | ﹤0.01% |
10,368
+3,417
| +49% | +$103K |
|
2211
DocGo
DCGO
$149M
| $314K | ﹤0.01% |
56,152
-7,284
| -11% | -$40.7K |
|
2212
Lemonade
LMND
$3.79B
| $314K | ﹤0.01% |
19,446
+32
| +0.2% | +$517 |
|
2213
ANI Pharmaceuticals
ANIP
$2.14B
| $313K | ﹤0.01% |
5,676
-11,080
| -66% | -$611K |
|
|
NVRO
2214
DELISTED
NEVRO CORP.
NVRO
| $312K | ﹤0.01% |
14,505
-72
| -0.5% | -$1.55K |
|
|
RVNC
2215
DELISTED
Revance Therapeutics, Inc.
RVNC
| $312K | ﹤0.01% |
35,540
+1,857
| +6% | +$16.3K |
|
|
DHC
2216
Diversified Healthcare Trust
DHC
$1.09B
| $310K | ﹤0.01% |
82,905
-31
| -0% | -$116 |
|
2217
First Community Bankshares
FCBC
$680M
| $310K | ﹤0.01% |
8,351
+9
| +0.1% | +$334 |
|
|
CHS
2218
DELISTED
Chicos FAS, Inc.
CHS
| $310K | ﹤0.01% |
40,937
-84,800
| -67% | -$642K |
|
2219
Hain Celestial
HAIN
$186M
| $308K | ﹤0.01% |
28,085
+843
| +3% | +$9.25K |
|
2220
Alkami Technology
ALKT
$2.63B
| $304K | ﹤0.01% |
12,536
-5,686
| -31% | -$138K |
|
2221
Nabors Industries
NBR
$616M
| $304K | ﹤0.01% |
3,724
-75
| -2% | -$6.12K |
|
2222
Arcturus Therapeutics
ARCT
$451M
| $303K | ﹤0.01% |
9,604
-42
| -0.4% | -$1.33K |
|
2223
Vita Coco
COCO
$2.29B
| $303K | ﹤0.01% |
11,814
-60
| -0.5% | -$1.54K |
|
2224
Ivanhoe Electric
IE
$1.15B
| $303K | ﹤0.01% |
30,067
+5,628
| +23% | +$56.7K |
|
2225
Enviri
NVRI
$989M
| $303K | ﹤0.01% |
33,676
+11,918
| +55% | +$107K |
|