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 | |
|---|---|---|---|---|---|---|
351
Steris
STE
$24.5B
| $31.9M | 0.04% |
144,925
-15,398
| -10% | -$3.39M |
|
352
TopBuild
BLD
$12.2B
| $31.8M | 0.04% |
84,962
-1,131
| -1% | -$423K |
|
353
Graco
GGG
$14.2B
| $31.5M | 0.04% |
362,645
-13,911
| -4% | -$1.21M |
|
354
Hubbell
HUBB
$23.2B
| $31.1M | 0.04% |
94,613
-7,616
| -7% | -$2.51M |
|
355
Lennar Class A
LEN
$36.9B
| $31.1M | 0.04% |
215,594
-27,019
| -11% | -$3.9M |
|
356
Expeditors International
EXPD
$16.5B
| $31M | 0.04% |
244,026
-20,710
| -8% | -$2.63M |
|
357
Charles River Laboratories
CRL
$7.97B
| $31M | 0.04% |
131,078
-5,565
| -4% | -$1.32M |
|
358
Ameriprise Financial
AMP
$46.4B
| $30.9M | 0.04% |
81,310
-10,942
| -12% | -$4.16M |
|
359
NVR
NVR
$23.6B
| $30.7M | 0.04% |
4,389
-75
| -2% | -$525K |
|
360
EQT Corp
EQT
$31.7B
| $30.7M | 0.04% |
793,504
+49,174
| +7% | +$1.9M |
|
361
Etsy
ETSY
$5.77B
| $30.7M | 0.04% |
378,368
-9,764
| -3% | -$791K |
|
362
Garmin
GRMN
$46.1B
| $30.5M | 0.04% |
237,588
-9,525
| -4% | -$1.22M |
|
363
Quanta Services
PWR
$56B
| $30.5M | 0.04% |
141,433
+17,516
| +14% | +$3.78M |
|
364
BioMarin Pharmaceuticals
BMRN
$10.8B
| $30.3M | 0.04% |
314,739
-16,537
| -5% | -$1.59M |
|
365
Ferguson
FERG
$47.7B
| $30.3M | 0.04% |
157,079
-23,343
| -13% | -$4.51M |
|
366
Globe Life
GL
$11.4B
| $30.3M | 0.04% |
249,065
-32,499
| -12% | -$3.96M |
|
367
Ryanair
RYAAY
$31.7B
| $30.2M | 0.04% |
566,053
+21,528
| +4% | +$1.15M |
|
368
Acuity Brands
AYI
$10.3B
| $30.2M | 0.04% |
147,225
-5,404
| -4% | -$1.11M |
|
369
Public Service Enterprise Group
PEG
$40B
| $30.1M | 0.04% |
492,174
-46,330
| -9% | -$2.83M |
|
370
Kroger
KR
$45B
| $30.1M | 0.04% |
658,025
-103,866
| -14% | -$4.75M |
|
371
Consolidated Edison
ED
$34.9B
| $29.8M | 0.04% |
328,095
-39,661
| -11% | -$3.61M |
|
372
Zimmer Biomet
ZBH
$20.6B
| $29.8M | 0.04% |
244,830
-2,847
| -1% | -$346K |
|
373
Oneok
OKE
$44.9B
| $29.8M | 0.04% |
423,834
+81,671
| +24% | +$5.74M |
|
374
Aptiv
APTV
$17.9B
| $29.7M | 0.04% |
331,425
+625
| +0.2% | +$56.1K |
|
375
Tyson Foods
TSN
$19.9B
| $29.6M | 0.04% |
551,299
+69,762
| +14% | +$3.75M |
|