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 | |
|---|---|---|---|---|---|---|
|
CBL
2301
CBL Properties
CBL
$982M
| $252K | ﹤0.01% |
10,332
+1,212
| +13% | +$29.6K |
|
2302
Diamond Hill
DHIL
$387M
| $252K | ﹤0.01% |
1,524
+1
| +0.1% | +$165 |
|
2303
The RMR Group
RMR
$282M
| $252K | ﹤0.01% |
8,918
-1,599
| -15% | -$45.2K |
|
2304
Apogee Therapeutics
APGE
$2.23B
| $251K | ﹤0.01% |
8,969
+4,764
| +113% | +$133K |
|
2305
Clearwater Paper
CLW
$342M
| $251K | ﹤0.01% |
6,943
+45
| +0.7% | +$1.63K |
|
2306
iQIYI
IQ
$2.52B
| $251K | ﹤0.01% |
51,455
| – | – |
|
2307
QuinStreet
QNST
$912M
| $250K | ﹤0.01% |
19,500
-427
| -2% | -$5.47K |
|
2308
HealthStream
HSTM
$839M
| $249K | ﹤0.01% |
9,214
+955
| +12% | +$25.8K |
|
2309
Interface
TILE
$1.6B
| $249K | ﹤0.01% |
19,707
-42,140
| -68% | -$532K |
|
|
MTTR
2310
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $249K | ﹤0.01% |
92,607
+161
| +0.2% | +$433 |
|
2311
Mercantile Bank Corp
MBWM
$777M
| $248K | ﹤0.01% |
6,137
+9
| +0.1% | +$364 |
|
2312
Ambac
AMBC
$415M
| $247K | ﹤0.01% |
14,985
-3,372
| -18% | -$55.6K |
|
2313
Dyne Therapeutics
DYN
$1.89B
| $247K | ﹤0.01% |
18,592
+2,244
| +14% | +$29.8K |
|
2314
GSK
GSK
$83.5B
| $246K | ﹤0.01% |
6,628
| – | – |
|
2315
Olaplex Holdings
OLPX
$941M
| $245K | ﹤0.01% |
96,617
-268
| -0.3% | -$680 |
|
2316
Daily Journal
DJCO
$661M
| $243K | ﹤0.01% |
712
+4
| +0.6% | +$1.37K |
|
2317
Farmers National Banc Corp
FMNB
$562M
| $243K | ﹤0.01% |
16,817
+5,320
| +46% | +$76.9K |
|
2318
IDT Corp
IDT
$1.62B
| $243K | ﹤0.01% |
7,133
-1,231
| -15% | -$41.9K |
|
2319
Treace Medical Concepts
TMCI
$442M
| $243K | ﹤0.01% |
19,096
-476
| -2% | -$6.06K |
|
2320
Atlanticus Holdings
ATLC
$1.03B
| $242K | ﹤0.01% |
6,254
| – | – |
|
2321
Altimmune
ALT
$326M
| $241K | ﹤0.01% |
21,396
-3,224
| -13% | -$36.3K |
|
2322
Amerant Bancorp
AMTB
$880M
| $241K | ﹤0.01% |
9,825
+914
| +10% | +$22.4K |
|
2323
Byline Bancorp
BY
$1.32B
| $241K | ﹤0.01% |
10,215
+8
| +0.1% | +$189 |
|
2324
Ceco Environmental
CECO
$1.67B
| $240K | ﹤0.01% |
11,852
+78
| +0.7% | +$1.58K |
|
2325
Vitesse Energy
VTS
$992M
| $239K | ﹤0.01% |
10,918
+12
| +0.1% | +$263 |
|