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 | |
|---|---|---|---|---|---|---|
2451
Hingham Institution for Saving
HIFS
$619M
| $177K | ﹤0.01% |
913
+1
| +0.1% | +$194 |
|
2452
PureCycle Technologies
PCT
$2.4B
| $177K | ﹤0.01% |
43,783
+1,101
| +3% | +$4.45K |
|
2453
Preformed Line Products
PLPC
$978M
| $177K | ﹤0.01% |
1,321
+6
| +0.5% | +$804 |
|
2454
Five Star Bancorp
FSBC
$703M
| $176K | ﹤0.01% |
6,709
+7
| +0.1% | +$184 |
|
2455
Genesco
GCO
$365M
| $176K | ﹤0.01% |
5,008
+34
| +0.7% | +$1.2K |
|
2456
Kearny Financial
KRNY
$421M
| $176K | ﹤0.01% |
19,604
+18
| +0.1% | +$162 |
|
2457
Sinclair Inc
SBGI
$971M
| $176K | ﹤0.01% |
13,479
-2,214
| -14% | -$28.9K |
|
|
CSTR
2458
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $176K | ﹤0.01% |
9,369
+8
| +0.1% | +$150 |
|
|
CLDT
2459
Chatham Lodging
CLDT
$354M
| $175K | ﹤0.01% |
16,339
-2,903
| -15% | -$31.1K |
|
2460
Home Bancorp
HBCP
$441M
| $175K | ﹤0.01% |
4,163
+3
| +0.1% | +$126 |
|
2461
Mid Penn Bancorp
MPB
$694M
| $175K | ﹤0.01% |
7,225
+10
| +0.1% | +$242 |
|
2462
America's Car Mart
CRMT
$293M
| $174K | ﹤0.01% |
2,300
-35
| -1% | -$2.65K |
|
2463
Jakks Pacific
JAKK
$197M
| $173K | ﹤0.01% |
4,862
+15
| +0.3% | +$534 |
|
|
SPWR
2464
DELISTED
SunPower Corporation Common Stock
SPWR
| $173K | ﹤0.01% |
35,801
+2,088
| +6% | +$10.1K |
|
2465
Gold Fields
GFI
$34B
| $172K | ﹤0.01% |
11,881
| – | – |
|
2466
Lightwave Logic
LWLG
$397M
| $172K | ﹤0.01% |
34,529
-10,926
| -24% | -$54.4K |
|
2467
NETGEAR
NTGR
$842M
| $172K | ﹤0.01% |
11,771
+9
| +0.1% | +$132 |
|
2468
Tactile Systems Technology
TCMD
$306M
| $172K | ﹤0.01% |
12,019
+1,274
| +12% | +$18.2K |
|
2469
ImmunityBio
IBRX
$2.45B
| $171K | ﹤0.01% |
34,020
-229
| -0.7% | -$1.15K |
|
|
SILK
2470
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $171K | ﹤0.01% |
13,931
-53,640
| -79% | -$658K |
|
2471
AnaptysBio
ANAB
$649M
| $170K | ﹤0.01% |
7,925
-38
| -0.5% | -$815 |
|
2472
Grindr
GRND
$3.07B
| $170K | ﹤0.01% |
19,365
+2,030
| +12% | +$17.8K |
|
2473
RBB Bancorp
RBB
$338M
| $170K | ﹤0.01% |
8,943
+4,503
| +101% | +$85.6K |
|
2474
SmartRent
SMRT
$280M
| $170K | ﹤0.01% |
53,297
+93
| +0.2% | +$297 |
|
2475
Covenant Logistics
CVLG
$593M
| $169K | ﹤0.01% |
7,346
-2,356
| -24% | -$54.2K |
|