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 | |
|---|---|---|---|---|---|---|
2276
Kimball Electronics
KE
$735M
| $270K | ﹤0.01% |
10,003
+18
| +0.2% | +$486 |
|
|
YALA
2277
Yalla Group
YALA
$1.18B
| $270K | ﹤0.01% |
+43,984
| New | +$270K |
|
2278
Pitney Bowes
PBI
$1.97B
| $269K | ﹤0.01% |
61,055
+525
| +0.9% | +$2.31K |
|
2279
Vera Therapeutics
VERA
$1.57B
| $269K | ﹤0.01% |
17,491
+6,244
| +56% | +$96K |
|
2280
Amalgamated Financial
AMAL
$857M
| $267K | ﹤0.01% |
9,914
+1,667
| +20% | +$44.9K |
|
2281
Cadre Holdings
CDRE
$1.28B
| $267K | ﹤0.01% |
8,128
-1,749
| -18% | -$57.5K |
|
2282
Sociedad Química y Minera de Chile
SQM
$12.2B
| $264K | ﹤0.01% |
4,388
| – | – |
|
2283
Ardagh Metal Packaging
AMBP
$2.1B
| $263K | ﹤0.01% |
68,400
-852
| -1% | -$3.28K |
|
|
BLUE
2284
DELISTED
bluebird bio
BLUE
| $263K | ﹤0.01% |
9,534
+3,824
| +67% | +$105K |
|
2285
Vimeo
VMEO
$1.28B
| $263K | ﹤0.01% |
67,085
+12,443
| +23% | +$48.8K |
|
2286
Artivion
AORT
$1.94B
| $261K | ﹤0.01% |
14,600
-409
| -3% | -$7.31K |
|
2287
Alignment Healthcare
ALHC
$3.26B
| $260K | ﹤0.01% |
30,146
-150
| -0.5% | -$1.29K |
|
2288
Central Garden & Pet
CENT
$2.28B
| $260K | ﹤0.01% |
6,483
-21
| -0.3% | -$842 |
|
2289
iShares MSCI Brazil ETF
EWZ
$5.55B
| $259K | ﹤0.01% |
+7,416
| New | +$259K |
|
2290
3D Systems Corporation
DDD
$289M
| $258K | ﹤0.01% |
40,600
-8
| -0% | -$51 |
|
2291
Heartland Express
HTLD
$656M
| $257K | ﹤0.01% |
18,018
+137
| +0.8% | +$1.95K |
|
|
LGF.A
2292
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $257K | ﹤0.01% |
23,553
+11,600
| +97% | +$127K |
|
2293
Old Second Bancorp
OSBC
$963M
| $256K | ﹤0.01% |
16,574
+1,720
| +12% | +$26.6K |
|
2294
Editas Medicine
EDIT
$244M
| $255K | ﹤0.01% |
25,143
-123
| -0.5% | -$1.25K |
|
2295
Nordic American Tanker
NAT
$692M
| $255K | ﹤0.01% |
60,750
+75
| +0.1% | +$315 |
|
2296
Applied Digital
APLD
$4.5B
| $254K | ﹤0.01% |
37,677
+15,708
| +72% | +$106K |
|
2297
Cass Information Systems
CASS
$562M
| $254K | ﹤0.01% |
5,630
+9
| +0.2% | +$406 |
|
2298
First Financial Corporation Common Stock
THFF
$693M
| $254K | ﹤0.01% |
5,900
+4
| +0.1% | +$172 |
|
2299
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $253K | ﹤0.01% |
6,680
| – | – |
|
2300
Genco Shipping & Trading
GNK
$763M
| $253K | ﹤0.01% |
15,262
+115
| +0.8% | +$1.91K |
|