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 | |
|---|---|---|---|---|---|---|
|
PKST
2226
Peakstone Realty Trust
PKST
$505M
| $303K | ﹤0.01% |
15,213
+3,818
| +34% | +$76K |
|
2227
Couchbase
BASE
$1.35B
| $302K | ﹤0.01% |
13,393
+16
| +0.1% | +$361 |
|
|
VERV
2228
DELISTED
Verve Therapeutics
VERV
| $302K | ﹤0.01% |
21,651
-1,382
| -6% | -$19.3K |
|
|
BVH
2229
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $302K | ﹤0.01% |
4,026
-2,570
| -39% | -$193K |
|
2230
Community Trust Bancorp
CTBI
$1.03B
| $300K | ﹤0.01% |
6,836
+9
| +0.1% | +$395 |
|
2231
Ethan Allen Interiors
ETD
$740M
| $300K | ﹤0.01% |
9,400
+66
| +0.7% | +$2.11K |
|
|
RWT
2232
Redwood Trust
RWT
$801M
| $299K | ﹤0.01% |
40,400
-941
| -2% | -$6.96K |
|
|
EVRI
2233
DELISTED
Everi Holdings
EVRI
| $297K | ﹤0.01% |
26,328
-9,168
| -26% | -$103K |
|
2234
Repay Holdings
RPAY
$505M
| $297K | ﹤0.01% |
34,807
+12,544
| +56% | +$107K |
|
|
HAYN
2235
DELISTED
Haynes International, Inc.
HAYN
| $297K | ﹤0.01% |
5,208
+35
| +0.7% | +$2K |
|
2236
Eventbrite
EB
$264M
| $296K | ﹤0.01% |
35,380
+5,549
| +19% | +$46.4K |
|
|
CHUY
2237
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $296K | ﹤0.01% |
7,755
+47
| +0.6% | +$1.79K |
|
2238
Liquidity Services
LQDT
$850M
| $295K | ﹤0.01% |
17,154
-12,893
| -43% | -$222K |
|
2239
Manitowoc
MTW
$361M
| $295K | ﹤0.01% |
17,657
+2,702
| +18% | +$45.1K |
|
2240
Lightspeed Commerce
LSPD
$1.6B
| $294K | ﹤0.01% |
14,011
-6,339
| -31% | -$133K |
|
2241
Myers Industries
MYE
$594M
| $294K | ﹤0.01% |
15,037
+106
| +0.7% | +$2.07K |
|
2242
Regenxbio
RGNX
$471M
| $293K | ﹤0.01% |
16,300
-427
| -3% | -$7.68K |
|
2243
Maplebear
CART
$12.5B
| $293K | ﹤0.01% |
+12,500
| New | +$293K |
|
2244
Camden National
CAC
$683M
| $292K | ﹤0.01% |
7,772
+204
| +3% | +$7.66K |
|
2245
CRA International
CRAI
$1.3B
| $292K | ﹤0.01% |
2,959
+19
| +0.6% | +$1.88K |
|
2246
89bio
ETNB
$1.25B
| $291K | ﹤0.01% |
26,041
+1,190
| +5% | +$13.3K |
|
2247
MRC Global
MRC
$1.25B
| $291K | ﹤0.01% |
26,428
-6,373
| -19% | -$70.2K |
|
|
ADAM
2248
Adamas Trust, Inc. Common Stock
ADAM
$645M
| $290K | ﹤0.01% |
34,025
+5,594
| +20% | +$47.7K |
|
2249
International Money Express
IMXI
$430M
| $288K | ﹤0.01% |
13,039
+18
| +0.1% | +$398 |
|
2250
ING
ING
$74.3B
| $288K | ﹤0.01% |
19,166
| – | – |
|