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 | |
|---|---|---|---|---|---|---|
|
LAND
2376
Gladstone Land Corp
LAND
$321M
| $211K | ﹤0.01% |
14,602
+24
| +0.2% | +$347 |
|
2377
CEVA Inc
CEVA
$549M
| $209K | ﹤0.01% |
9,200
+1,213
| +15% | +$27.6K |
|
2378
CommScope
COMM
$3.67B
| $209K | ﹤0.01% |
74,137
+145
| +0.2% | +$409 |
|
2379
IMAX
IMAX
$1.67B
| $209K | ﹤0.01% |
13,897
-5,468
| -28% | -$82.2K |
|
2380
Surmodics
SRDX
$459M
| $208K | ﹤0.01% |
5,722
-26
| -0.5% | -$945 |
|
|
SWI
2381
DELISTED
SolarWinds Corporation Common Stock
SWI
| $208K | ﹤0.01% |
16,644
+33
| +0.2% | +$412 |
|
|
FARO
2382
DELISTED
Faro Technologies
FARO
| $207K | ﹤0.01% |
9,166
+11
| +0.1% | +$248 |
|
2383
Alector
ALEC
$287M
| $206K | ﹤0.01% |
25,758
+13,189
| +105% | +$105K |
|
2384
Calavo Growers
CVGW
$479M
| $206K | ﹤0.01% |
7,000
-182
| -3% | -$5.36K |
|
|
ETWO
2385
DELISTED
E2open Parent Holdings
ETWO
| $206K | ﹤0.01% |
46,940
-17,246
| -27% | -$75.7K |
|
2386
Alerus Financial
ALRS
$574M
| $205K | ﹤0.01% |
9,159
-390
| -4% | -$8.73K |
|
|
PLL
2387
DELISTED
Piedmont Lithium
PLL
| $205K | ﹤0.01% |
7,257
+52
| +0.7% | +$1.47K |
|
2388
First Foundation Inc
FFWM
$487M
| $204K | ﹤0.01% |
21,070
+11,328
| +116% | +$110K |
|
|
PETQ
2389
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $204K | ﹤0.01% |
10,337
-2,652
| -20% | -$52.3K |
|
2390
Kodiak Gas Services
KGS
$2.87B
| $203K | ﹤0.01% |
10,129
+6,804
| +205% | +$136K |
|
2391
Peoples Financial Services
PFIS
$524M
| $203K | ﹤0.01% |
4,160
+5
| +0.1% | +$244 |
|
2392
Rush Enterprises Class B
RUSHB
$4.4B
| $203K | ﹤0.01% |
3,829
+25
| +0.7% | +$1.33K |
|
2393
Montauk Renewables
MNTK
$290M
| $202K | ﹤0.01% |
22,589
-5,113
| -18% | -$45.7K |
|
2394
NerdWallet
NRDS
$788M
| $202K | ﹤0.01% |
13,701
-478
| -3% | -$7.05K |
|
2395
OmniAb
OABI
$226M
| $202K | ﹤0.01% |
32,735
-164
| -0.5% | -$1.01K |
|
2396
Stoneridge
SRI
$229M
| $202K | ﹤0.01% |
10,328
+74
| +0.7% | +$1.45K |
|
2397
Equity Bancshares
EQBK
$809M
| $201K | ﹤0.01% |
5,922
-2,100
| -26% | -$71.3K |
|
2398
Acco Brands
ACCO
$357M
| $200K | ﹤0.01% |
32,837
+286
| +0.9% | +$1.74K |
|
|
BFS
2399
Saul Centers
BFS
$779M
| $200K | ﹤0.01% |
5,101
+5
| +0.1% | +$196 |
|
2400
Accel Entertainment
ACEL
$935M
| $199K | ﹤0.01% |
19,366
+152
| +0.8% | +$1.56K |
|