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 | |
|---|---|---|---|---|---|---|
|
ACRE
2401
Ares Commercial Real Estate
ACRE
$265M
| $199K | ﹤0.01% |
19,161
+2,933
| +18% | +$30.5K |
|
2402
FuelCell Energy
FCEL
$209M
| $199K | ﹤0.01% |
4,142
+39
| +1% | +$1.87K |
|
2403
United States Lime & Minerals
USLM
$3.67B
| $199K | ﹤0.01% |
4,330
-1,970
| -31% | -$90.5K |
|
|
HTB
2404
HomeTrust Bancshares, Inc.
HTB
$725M
| $197K | ﹤0.01% |
7,336
+5
| +0.1% | +$134 |
|
|
VZIO
2405
DELISTED
VIZIO Holding Corp.
VZIO
| $197K | ﹤0.01% |
25,564
+205
| +0.8% | +$1.58K |
|
2406
Atmus Filtration Technologies
ATMU
$3.84B
| $196K | ﹤0.01% |
8,342
+4,846
| +139% | +$114K |
|
|
FNA
2407
DELISTED
Paragon 28, Inc.
FNA
| $196K | ﹤0.01% |
15,772
-2,891
| -15% | -$35.9K |
|
2408
Caribou Biosciences
CRBU
$178M
| $196K | ﹤0.01% |
34,249
+18,863
| +123% | +$108K |
|
2409
Coca-Cola Femsa
KOF
$18.3B
| $195K | ﹤0.01% |
2,065
-542
| -21% | -$51.2K |
|
2410
Limbach Holdings
LMB
$1.2B
| $195K | ﹤0.01% |
4,280
+24
| +0.6% | +$1.09K |
|
|
AMNB
2411
DELISTED
American National Bankshares Inc
AMNB
| $195K | ﹤0.01% |
3,991
+6
| +0.2% | +$293 |
|
2412
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $194K | ﹤0.01% |
4,536
+627
| +16% | +$26.8K |
|
2413
Independent Bank Corp
IBCP
$666M
| $194K | ﹤0.01% |
7,475
+5
| +0.1% | +$130 |
|
2414
Invesco Mortgage Capital
IVR
$506M
| $194K | ﹤0.01% |
21,914
+10,754
| +96% | +$95.2K |
|
2415
MidWestOne Financial Group
MOFG
$609M
| $194K | ﹤0.01% |
7,227
+7
| +0.1% | +$188 |
|
2416
Opko Health
OPK
$1.14B
| $193K | ﹤0.01% |
127,900
| – | – |
|
2417
HCI Group
HCI
$2.36B
| $192K | ﹤0.01% |
2,200
-1,753
| -44% | -$153K |
|
|
JKS
2418
JinkoSolar
JKS
$1.22B
| $192K | ﹤0.01% |
5,200
| – | – |
|
2419
Lloyds Banking Group
LYG
$66.8B
| $192K | ﹤0.01% |
+80,404
| New | +$192K |
|
2420
Orthofix Medical
OFIX
$592M
| $192K | ﹤0.01% |
14,266
-885
| -6% | -$11.9K |
|
2421
AudioCodes
AUDC
$296M
| $191K | ﹤0.01% |
15,828
+9,827
| +164% | +$119K |
|
2422
Century Aluminum
CENX
$2.29B
| $191K | ﹤0.01% |
15,700
-309
| -2% | -$3.76K |
|
2423
ZimVie
ZIMV
$533M
| $191K | ﹤0.01% |
10,747
-7,337
| -41% | -$130K |
|
2424
Burford Capital
BUR
$2.84B
| $190K | ﹤0.01% |
12,114
| – | – |
|
2425
i3 Verticals
IIIV
$744M
| $190K | ﹤0.01% |
8,991
+8
| +0.1% | +$169 |
|