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 | |
|---|---|---|---|---|---|---|
2326
Integral Ad Science
IAS
$1.44B
| $235K | ﹤0.01% |
16,313
+132
| +0.8% | +$1.9K |
|
2327
Coastal Financial
CCB
$1.69B
| $234K | ﹤0.01% |
5,273
+7
| +0.1% | +$311 |
|
2328
Columbia Financial
CLBK
$1.6B
| $234K | ﹤0.01% |
12,159
+11
| +0.1% | +$212 |
|
2329
York Water
YORW
$440M
| $234K | ﹤0.01% |
6,069
-1,429
| -19% | -$55.1K |
|
|
ICVX
2330
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $234K | ﹤0.01% |
14,862
+3,847
| +35% | +$60.6K |
|
2331
Hackett Group
HCKT
$563M
| $233K | ﹤0.01% |
10,220
+14
| +0.1% | +$319 |
|
|
MODV
2332
DELISTED
ModivCare
MODV
| $233K | ﹤0.01% |
5,308
-27
| -0.5% | -$1.19K |
|
2333
Navigator Holdings
NVGS
$1.1B
| $233K | ﹤0.01% |
16,039
| – | – |
|
2334
Liquidia Corp
LQDA
$2.32B
| $232K | ﹤0.01% |
19,312
+10,714
| +125% | +$129K |
|
2335
RELX
RELX
$84.6B
| $231K | ﹤0.01% |
5,814
-906
| -13% | -$36K |
|
2336
Stem
STEM
$111M
| $231K | ﹤0.01% |
2,975
+193
| +7% | +$15K |
|
2337
Travere Therapeutics
TVTX
$2.43B
| $231K | ﹤0.01% |
25,662
-106
| -0.4% | -$954 |
|
2338
Great Southern Bancorp
GSBC
$715M
| $230K | ﹤0.01% |
3,879
+4
| +0.1% | +$237 |
|
2339
National Research Corp
NRC
$366M
| $230K | ﹤0.01% |
5,821
-29
| -0.5% | -$1.15K |
|
|
INST
2340
DELISTED
Instructure Holdings, Inc.
INST
| $229K | ﹤0.01% |
8,470
+1,713
| +25% | +$46.3K |
|
2341
Zymeworks
ZYME
$1.15B
| $228K | ﹤0.01% |
21,950
-4,598
| -17% | -$47.8K |
|
|
PTVE
2342
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $228K | ﹤0.01% |
16,644
+5,913
| +55% | +$81K |
|
2343
ARKO Corp
ARKO
$563M
| $227K | ﹤0.01% |
27,509
+225
| +0.8% | +$1.86K |
|
2344
Business First Bancshares
BFST
$729M
| $227K | ﹤0.01% |
9,208
+8
| +0.1% | +$197 |
|
2345
Trustco Bank Corp NY
TRST
$744M
| $227K | ﹤0.01% |
7,295
+910
| +14% | +$28.3K |
|
|
ATRI
2346
DELISTED
Atrion Corp
ATRI
| $227K | ﹤0.01% |
599
-2
| -0.3% | -$758 |
|
2347
Mesa Laboratories
MLAB
$327M
| $225K | ﹤0.01% |
2,146
-8
| -0.4% | -$839 |
|
2348
Mitsubishi UFJ Financial
MUFG
$178B
| $225K | ﹤0.01% |
26,123
| – | – |
|
2349
Miller Industries
MLR
$454M
| $224K | ﹤0.01% |
5,295
+29
| +0.6% | +$1.23K |
|
2350
Pulmonx
LUNG
$65.6M
| $223K | ﹤0.01% |
17,495
+4,311
| +33% | +$55K |
|