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 | |
|---|---|---|---|---|---|---|
|
KREF
2251
KKR Real Estate Finance Trust
KREF
$634M
| $287K | ﹤0.01% |
21,658
+32
| +0.1% | +$424 |
|
2252
MannKind Corp
MNKD
$1.69B
| $287K | ﹤0.01% |
78,950
-25,258
| -24% | -$91.8K |
|
2253
RAPT Therapeutics
RAPT
$259M
| $287K | ﹤0.01% |
1,444
-7
| -0.5% | -$1.39K |
|
2254
Simulations Plus
SLP
$289M
| $286K | ﹤0.01% |
6,400
-168
| -3% | -$7.51K |
|
2255
Titan Machinery
TITN
$456M
| $285K | ﹤0.01% |
9,876
-448
| -4% | -$12.9K |
|
2256
Univest Financial
UVSP
$884M
| $285K | ﹤0.01% |
12,921
+10
| +0.1% | +$221 |
|
|
ALPN
2257
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $284K | ﹤0.01% |
14,875
+5,241
| +54% | +$100K |
|
2258
NovaGold Resources
NG
$2.82B
| $283K | ﹤0.01% |
75,700
-1,435
| -2% | -$5.37K |
|
|
BELFB
2259
Bel Fuse Class B
BELFB
$1.81B
| $280K | ﹤0.01% |
4,193
+8
| +0.2% | +$534 |
|
2260
fuboTV
FUBO
$1.41B
| $280K | ﹤0.01% |
87,988
+2,477
| +3% | +$7.88K |
|
2261
Hyster-Yale Materials Handling
HY
$640M
| $279K | ﹤0.01% |
4,494
+29
| +0.6% | +$1.8K |
|
2262
MeridianLink
MLNK
$1.47B
| $279K | ﹤0.01% |
11,267
+12
| +0.1% | +$297 |
|
2263
PubMatic
PUBM
$380M
| $278K | ﹤0.01% |
17,069
-1,382
| -7% | -$22.5K |
|
2264
Grid Dynamics Holdings
GDYN
$649M
| $277K | ﹤0.01% |
20,786
+2,434
| +13% | +$32.4K |
|
2265
Structure Therapeutics
GPCR
$1.21B
| $277K | ﹤0.01% |
+6,800
| New | +$277K |
|
|
EGLE
2266
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $277K | ﹤0.01% |
4,994
-574
| -10% | -$31.8K |
|
2267
Mitek Systems
MITK
$470M
| $275K | ﹤0.01% |
21,077
+7,929
| +60% | +$103K |
|
2268
Douglas Dynamics
PLOW
$756M
| $275K | ﹤0.01% |
9,265
+971
| +12% | +$28.8K |
|
2269
World Acceptance Corp
WRLD
$915M
| $274K | ﹤0.01% |
2,100
-33
| -2% | -$4.31K |
|
|
CFB
2270
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $274K | ﹤0.01% |
20,189
+9,519
| +89% | +$129K |
|
2271
Anavex Life Sciences
AVXL
$829M
| $273K | ﹤0.01% |
29,321
+2,670
| +10% | +$24.9K |
|
2272
Lifestance Health
LFST
$2.03B
| $273K | ﹤0.01% |
34,923
-8,393
| -19% | -$65.6K |
|
2273
Bristow Group
VTOL
$1.09B
| $273K | ﹤0.01% |
9,670
+9
| +0.1% | +$254 |
|
2274
Ardmore Shipping
ASC
$503M
| $270K | ﹤0.01% |
19,177
| – | – |
|
2275
BioNTech
BNTX
$23.1B
| $270K | ﹤0.01% |
2,558
| – | – |
|