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 | |
|---|---|---|---|---|---|---|
301
Vericel Corp
VCEL
$1.68B
| $37.8M | 0.05% |
1,060,965
-30,717
| -3% | -$1.09M |
|
|
302
Veralto
VLTO
$26.3B
| $37.6M | 0.05% |
456,762
+454,309
| +18,521% | +$37.4M |
|
303
Realty Income
O
$53.9B
| $37.5M | 0.05% |
653,354
+36,626
| +6% | +$2.1M |
|
304
Welltower
WELL
$113B
| $37.4M | 0.05% |
414,754
-25,622
| -6% | -$2.31M |
|
305
State Street
STT
$32B
| $37.3M | 0.05% |
482,133
-34,819
| -7% | -$2.7M |
|
306
Simon Property Group
SPG
$59.2B
| $37.3M | 0.05% |
261,501
-40,270
| -13% | -$5.74M |
|
307
Masco
MAS
$15.7B
| $37.1M | 0.05% |
553,557
-16,646
| -3% | -$1.11M |
|
308
Microchip Technology
MCHP
$36.1B
| $37M | 0.05% |
409,927
-48,479
| -11% | -$4.37M |
|
|
XYZ
309
Block, Inc.
XYZ
$46.2B
| $36.5M | 0.05% |
471,469
-14,961
| -3% | -$1.16M |
|
310
Carlisle Companies
CSL
$16.8B
| $36.5M | 0.05% |
116,699
-19,161
| -14% | -$5.99M |
|
311
United Rentals
URI
$62B
| $36.4M | 0.05% |
63,473
-6,402
| -9% | -$3.67M |
|
312
Otis Worldwide
OTIS
$34.1B
| $36.3M | 0.05% |
405,994
-44,142
| -10% | -$3.95M |
|
313
Apollo Global Management
APO
$76.4B
| $36.3M | 0.05% |
389,095
-45,300
| -10% | -$4.22M |
|
314
GoDaddy
GDDY
$20.3B
| $36.1M | 0.05% |
339,921
-39,370
| -10% | -$4.18M |
|
315
Verisk Analytics
VRSK
$37.7B
| $36M | 0.05% |
150,877
-12,531
| -8% | -$2.99M |
|
316
Ross Stores
ROST
$49.6B
| $36M | 0.05% |
260,144
-31,990
| -11% | -$4.43M |
|
317
10x Genomics
TXG
$1.69B
| $36M | 0.05% |
642,915
+3,994
| +0.6% | +$224K |
|
318
Murphy Oil
MUR
$3.6B
| $36M | 0.05% |
843,048
+259
| +0% | +$11K |
|
319
EastGroup Properties
EGP
$8.89B
| $35.9M | 0.05% |
195,821
-2,103
| -1% | -$386K |
|
320
Weyerhaeuser
WY
$18.4B
| $35.8M | 0.05% |
1,029,671
-51,527
| -5% | -$1.79M |
|
321
Las Vegas Sands
LVS
$36.9B
| $35.7M | 0.05% |
726,388
-29,812
| -4% | -$1.47M |
|
322
Mohawk Industries
MHK
$8.6B
| $35.6M | 0.05% |
343,539
+30,697
| +10% | +$3.18M |
|
323
AvalonBay Communities
AVB
$27.5B
| $35.4M | 0.05% |
189,343
-14,915
| -7% | -$2.79M |
|
324
Avnet
AVT
$4.47B
| $35.2M | 0.05% |
698,680
-9,024
| -1% | -$455K |
|
325
Halozyme
HALO
$8.84B
| $35.1M | 0.05% |
949,324
-20,675
| -2% | -$764K |
|