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 | |
|---|---|---|---|---|---|---|
376
Keysight
KEYS
$29.1B
| $29.6M | 0.04% |
186,047
-23,082
| -11% | -$3.67M |
|
377
Neogen
NEOG
$1.23B
| $29.5M | 0.04% |
1,469,375
+70,815
| +5% | +$1.42M |
|
378
TechnipFMC
FTI
$16.1B
| $29.5M | 0.04% |
1,465,563
-311,041
| -18% | -$6.26M |
|
|
KRTX
379
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $29.5M | 0.04% |
93,089
-4,694
| -5% | -$1.49M |
|
380
Allstate
ALL
$52.8B
| $29.3M | 0.04% |
209,237
-116,780
| -36% | -$16.3M |
|
381
Rockwell Automation
ROK
$38.8B
| $29.2M | 0.04% |
93,926
-10,267
| -10% | -$3.19M |
|
382
Nice
NICE
$8.83B
| $28.9M | 0.04% |
145,053
+7,523
| +5% | +$1.5M |
|
383
Pinduoduo
PDD
$179B
| $28.9M | 0.04% |
197,594
+65,612
| +50% | +$9.6M |
|
384
Saic
SAIC
$4.72B
| $28.8M | 0.04% |
231,946
-9,573
| -4% | -$1.19M |
|
385
Canadian Pacific Kansas City
CP
$69.9B
| $28.8M | 0.04% |
363,874
+69,000
| +23% | +$5.46M |
|
386
Fidelity National Information Services
FIS
$36B
| $28.6M | 0.04% |
475,887
-56,501
| -11% | -$3.39M |
|
387
Nucor
NUE
$32.4B
| $28.6M | 0.04% |
164,178
-24,507
| -13% | -$4.27M |
|
388
Vulcan Materials
VMC
$39.5B
| $28.6M | 0.04% |
125,801
-10,918
| -8% | -$2.48M |
|
389
Darden Restaurants
DRI
$24.6B
| $28.5M | 0.04% |
173,390
-9,389
| -5% | -$1.54M |
|
390
International Flavors & Fragrances
IFF
$17B
| $28.5M | 0.04% |
351,490
+4,932
| +1% | +$399K |
|
391
Deckers Outdoor
DECK
$17.1B
| $28.4M | 0.04% |
255,108
-43,092
| -14% | -$4.8M |
|
392
Lincoln Electric
LECO
$13.4B
| $28.4M | 0.04% |
130,568
-5,330
| -4% | -$1.16M |
|
393
VICI Properties
VICI
$35.5B
| $28.4M | 0.04% |
890,242
-78,761
| -8% | -$2.51M |
|
394
MarketAxess Holdings
MKTX
$6.99B
| $28.3M | 0.04% |
96,476
+21,041
| +28% | +$6.16M |
|
395
Neurocrine Biosciences
NBIX
$14.3B
| $28.2M | 0.04% |
214,396
-29,456
| -12% | -$3.88M |
|
396
Tapestry
TPR
$21.8B
| $28M | 0.04% |
761,859
+342,621
| +82% | +$12.6M |
|
397
ResMed
RMD
$40.9B
| $28M | 0.04% |
162,963
-11,532
| -7% | -$1.98M |
|
398
Devon Energy
DVN
$21.8B
| $28M | 0.04% |
618,016
-138,156
| -18% | -$6.26M |
|
399
RB Global
RBA
$21.5B
| $27.9M | 0.04% |
417,747
-89,633
| -18% | -$6M |
|
400
Extra Space Storage
EXR
$30.8B
| $27.9M | 0.04% |
174,273
-17,201
| -9% | -$2.76M |
|