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 | |
|---|---|---|---|---|---|---|
401
Aecom
ACM
$16.8B
| $27.9M | 0.04% |
301,989
-30,037
| -9% | -$2.78M |
|
402
Huntington Ingalls Industries
HII
$10.6B
| $27.8M | 0.04% |
106,878
-3,843
| -3% | -$998K |
|
403
Digital Realty Trust
DLR
$55.9B
| $27.6M | 0.04% |
204,938
-27,959
| -12% | -$3.76M |
|
404
SouthState Bank Corporation
SSB
$10.2B
| $27.5M | 0.04% |
325,976
-2,147
| -0.7% | -$181K |
|
405
DoorDash
DASH
$110B
| $27.4M | 0.04% |
277,052
-13,929
| -5% | -$1.38M |
|
406
DuPont de Nemours
DD
$32.6B
| $27M | 0.04% |
350,832
-45,691
| -12% | -$3.52M |
|
407
Church & Dwight Co
CHD
$23.1B
| $27M | 0.04% |
285,157
-31,853
| -10% | -$3.01M |
|
408
Emcor
EME
$27.9B
| $26.9M | 0.04% |
125,072
-31,348
| -20% | -$6.75M |
|
409
Rollins
ROL
$27.7B
| $26.9M | 0.04% |
616,901
-104,706
| -15% | -$4.57M |
|
410
Cytek Biosciences
CTKB
$522M
| $26.9M | 0.04% |
2,947,986
+599,971
| +26% | +$5.47M |
|
411
Vornado Realty Trust
VNO
$7.81B
| $26.7M | 0.04% |
946,604
-17,011
| -2% | -$481K |
|
412
Webster Financial
WBS
$10.3B
| $26.7M | 0.04% |
526,062
-9,140
| -2% | -$464K |
|
413
Trade Desk
TTD
$25.6B
| $26.5M | 0.04% |
368,456
-59,932
| -14% | -$4.31M |
|
414
Q2 Holdings
QTWO
$5.25B
| $26.4M | 0.04% |
608,502
-57,061
| -9% | -$2.48M |
|
415
Mine Safety
MSA
$6.67B
| $26M | 0.04% |
154,019
-21,558
| -12% | -$3.64M |
|
416
M&T Bank
MTB
$31.1B
| $25.9M | 0.04% |
189,070
-15,818
| -8% | -$2.17M |
|
417
Broadridge
BR
$29.7B
| $25.9M | 0.04% |
125,923
-10,894
| -8% | -$2.24M |
|
418
Coupang
CPNG
$58.9B
| $25.9M | 0.04% |
1,599,006
-86,058
| -5% | -$1.39M |
|
419
HP
HPQ
$27.1B
| $25.8M | 0.04% |
858,657
-83,229
| -9% | -$2.5M |
|
420
Ascendis Pharma
ASND
$12.4B
| $25.8M | 0.04% |
204,548
-152
| -0.1% | -$19.1K |
|
421
Hyatt Hotels
H
$13.9B
| $25.5M | 0.04% |
195,377
-5,654
| -3% | -$737K |
|
422
CDW
CDW
$22B
| $25.4M | 0.04% |
111,944
-7,971
| -7% | -$1.81M |
|
423
CryoPort
CYRX
$503M
| $25.4M | 0.04% |
1,642,752
+378,340
| +30% | +$5.86M |
|
424
Albany International
AIN
$1.82B
| $25.4M | 0.04% |
258,509
+16
| +0% | +$1.57K |
|
425
Rio Tinto
RIO
$101B
| $25.4M | 0.04% |
340,716
+113,778
| +50% | +$8.47M |
|