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 | |
|---|---|---|---|---|---|---|
2426
Savers
SVV
$1.98B
| $188K | ﹤0.01% |
10,826
+15
| +0.1% | +$260 |
|
2427
Bandwidth Inc
BAND
$494M
| $187K | ﹤0.01% |
12,902
-1,691
| -12% | -$24.5K |
|
2428
MasterCraft Boat Holdings
MCFT
$378M
| $187K | ﹤0.01% |
8,251
-1,353
| -14% | -$30.7K |
|
2429
ALX Oncology
ALXO
$63.2M
| $186K | ﹤0.01% |
12,487
-431
| -3% | -$6.42K |
|
2430
Central Pacific Financial
CPF
$834M
| $186K | ﹤0.01% |
9,428
-3,191
| -25% | -$63K |
|
|
MRNS
2431
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $186K | ﹤0.01% |
17,120
-2,926
| -15% | -$31.8K |
|
2432
Heritage Commerce
HTBK
$633M
| $185K | ﹤0.01% |
18,601
+29
| +0.2% | +$288 |
|
2433
Flushing Financial
FFIC
$477M
| $184K | ﹤0.01% |
11,143
+13
| +0.1% | +$215 |
|
2434
Conduent
CNDT
$458M
| $183K | ﹤0.01% |
50,111
-33,353
| -40% | -$122K |
|
|
GRVY
2435
GRAVITY
GRVY
$448M
| $183K | ﹤0.01% |
2,637
+453
| +21% | +$31.4K |
|
2436
Orange County Bancorp
OBT
$356M
| $183K | ﹤0.01% |
6,090
+10
| +0.2% | +$300 |
|
2437
SmartFinancial
SMBK
$637M
| $182K | ﹤0.01% |
7,438
+8
| +0.1% | +$196 |
|
2438
Turning Point Brands
TPB
$1.81B
| $182K | ﹤0.01% |
6,900
| – | – |
|
2439
Anterix
ATEX
$405M
| $180K | ﹤0.01% |
5,413
-1,923
| -26% | -$63.9K |
|
2440
Aviat Networks
AVNW
$326M
| $180K | ﹤0.01% |
5,497
+4
| +0.1% | +$131 |
|
2441
Capital City Bank Group
CCBG
$746M
| $180K | ﹤0.01% |
6,115
-995
| -14% | -$29.3K |
|
|
GOOD
2442
Gladstone Commercial Corp
GOOD
$610M
| $180K | ﹤0.01% |
13,563
+1,932
| +17% | +$25.6K |
|
2443
MacroGenics
MGNX
$104M
| $180K | ﹤0.01% |
18,694
-89
| -0.5% | -$857 |
|
|
TBI
2444
Trueblue
TBI
$176M
| $180K | ﹤0.01% |
11,764
-28,054
| -70% | -$429K |
|
2445
ATN International
ATNI
$250M
| $179K | ﹤0.01% |
4,596
-19
| -0.4% | -$740 |
|
2446
Perella Weinberg Partners
PWP
$1.45B
| $179K | ﹤0.01% |
14,669
+19
| +0.1% | +$232 |
|
|
TIGR
2447
UP Fintech Holding
TIGR
$2B
| $179K | ﹤0.01% |
40,486
| – | – |
|
|
CTEV
2448
Claritev Corporation
CTEV
$1.02B
| $179K | ﹤0.01% |
3,102
-780
| -20% | -$45K |
|
2449
CNB Financial Corp
CCNE
$768M
| $178K | ﹤0.01% |
7,878
+1,006
| +15% | +$22.7K |
|
2450
Enhabit
EHAB
$411M
| $178K | ﹤0.01% |
17,200
-4,630
| -21% | -$47.9K |
|