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 | |
|---|---|---|---|---|---|---|
2351
MetroCity Bankshares
MCBS
$741M
| $223K | ﹤0.01% |
9,269
+21
| +0.2% | +$505 |
|
2352
Southern Missouri Bancorp
SMBC
$628M
| $223K | ﹤0.01% |
4,175
+4
| +0.1% | +$214 |
|
2353
Franklin Covey
FC
$240M
| $222K | ﹤0.01% |
5,100
+32
| +0.6% | +$1.39K |
|
2354
Hudson Technologies
HDSN
$444M
| $222K | ﹤0.01% |
16,478
+113
| +0.7% | +$1.52K |
|
2355
Perimeter Solutions
PRM
$3.26B
| $222K | ﹤0.01% |
48,345
+434
| +0.9% | +$1.99K |
|
2356
Sun Country Airlines
SNCY
$728M
| $222K | ﹤0.01% |
14,136
+115
| +0.8% | +$1.81K |
|
2357
Washington Trust Bancorp
WASH
$573M
| $222K | ﹤0.01% |
6,849
-2,189
| -24% | -$71K |
|
|
BBUC
2358
Brookfield Business Corp
BBUC
$2.37B
| $221K | ﹤0.01% |
9,500
-3,556
| -27% | -$82.7K |
|
2359
Genie Energy
GNE
$404M
| $221K | ﹤0.01% |
7,864
-44
| -0.6% | -$1.24K |
|
2360
Horizon Bancorp
HBNC
$833M
| $221K | ﹤0.01% |
15,429
+27
| +0.2% | +$387 |
|
2361
Digimarc
DMRC
$204M
| $220K | ﹤0.01% |
6,100
| – | – |
|
2362
National Presto Industries
NPK
$802M
| $220K | ﹤0.01% |
2,745
+14
| +0.5% | +$1.12K |
|
2363
Paysafe
PSFE
$827M
| $219K | ﹤0.01% |
17,106
+3,016
| +21% | +$38.6K |
|
2364
Tango Therapeutics
TNGX
$727M
| $219K | ﹤0.01% |
22,096
+12,726
| +136% | +$126K |
|
2365
CareDx
CDNA
$720M
| $217K | ﹤0.01% |
18,057
-91
| -0.5% | -$1.09K |
|
|
FPI
2366
Farmland Partners
FPI
$481M
| $216K | ﹤0.01% |
17,320
+27
| +0.2% | +$337 |
|
2367
Bar Harbor Bankshares
BHB
$540M
| $215K | ﹤0.01% |
7,316
+5
| +0.1% | +$147 |
|
|
CMRC
2368
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $215K | ﹤0.01% |
22,084
+36
| +0.2% | +$350 |
|
2369
Beyond Meat
BYND
$205M
| $215K | ﹤0.01% |
24,119
-1,415
| -6% | -$12.6K |
|
|
INN
2370
Summit Hotel Properties
INN
$623M
| $215K | ﹤0.01% |
32,007
+35
| +0.1% | +$235 |
|
2371
Ennis
EBF
$463M
| $213K | ﹤0.01% |
9,734
-2,314
| -19% | -$50.6K |
|
2372
Peapack-Gladstone Financial
PGC
$517M
| $213K | ﹤0.01% |
7,148
+8
| +0.1% | +$238 |
|
2373
Allient
ALNT
$779M
| $212K | ﹤0.01% |
7,014
+38
| +0.5% | +$1.15K |
|
2374
nLIGHT
LASR
$1.43B
| $212K | ﹤0.01% |
15,692
-372
| -2% | -$5.03K |
|
2375
Theravance Biopharma
TBPH
$720M
| $212K | ﹤0.01% |
18,877
-117
| -0.6% | -$1.31K |
|