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 | |
|---|---|---|---|---|---|---|
426
Tractor Supply
TSCO
$31.2B
| $25.4M | 0.04% |
589,890
+75,420
| +15% | +$3.24M |
|
427
Schneider National
SNDR
$4.23B
| $25.4M | 0.04% |
996,414
+9,159
| +0.9% | +$233K |
|
428
ZTO Express
ZTO
$15.4B
| $25.2M | 0.03% |
1,183,644
-210,149
| -15% | -$4.47M |
|
429
Dover
DOV
$24.4B
| $25.2M | 0.03% |
163,725
-18,053
| -10% | -$2.78M |
|
430
Global Payments
GPN
$20.8B
| $25.1M | 0.03% |
197,629
-27,068
| -12% | -$3.44M |
|
431
Moog
MOG.A
$6.19B
| $25.1M | 0.03% |
173,101
-324
| -0.2% | -$46.9K |
|
432
United Bankshares
UBSI
$5.39B
| $25M | 0.03% |
664,599
+78,022
| +13% | +$2.93M |
|
433
W.R. Berkley
WRB
$27.3B
| $24.9M | 0.03% |
528,498
-30,165
| -5% | -$1.42M |
|
434
Lithia Motors
LAD
$8.74B
| $24.9M | 0.03% |
75,631
-1,961
| -3% | -$646K |
|
435
Brown & Brown
BRO
$30.6B
| $24.9M | 0.03% |
349,597
-21,115
| -6% | -$1.5M |
|
436
Bath & Body Works
BBWI
$5.75B
| $24.9M | 0.03% |
575,771
-13,915
| -2% | -$601K |
|
437
DoubleVerify
DV
$2.27B
| $24.8M | 0.03% |
674,748
+46,953
| +7% | +$1.73M |
|
438
Alibaba
BABA
$345B
| $24.7M | 0.03% |
318,731
-173,379
| -35% | -$13.4M |
|
439
GitLab
GTLB
$8.05B
| $24.7M | 0.03% |
391,757
+27,480
| +8% | +$1.73M |
|
440
Lennox International
LII
$19.9B
| $24.6M | 0.03% |
54,900
-2,802
| -5% | -$1.25M |
|
441
Northern Oil and Gas
NOG
$2.47B
| $24.5M | 0.03% |
660,120
+24,038
| +4% | +$891K |
|
442
T Rowe Price
TROW
$23.5B
| $24.4M | 0.03% |
226,932
-19,896
| -8% | -$2.14M |
|
443
Affiliated Managers Group
AMG
$6.65B
| $24.4M | 0.03% |
161,375
+124,871
| +342% | +$18.9M |
|
444
Tetra Tech
TTEK
$9.32B
| $24.3M | 0.03% |
728,635
-115,690
| -14% | -$3.86M |
|
445
Evercore
EVR
$12.8B
| $24.3M | 0.03% |
142,057
-3,195
| -2% | -$547K |
|
446
Hartford Financial Services
HIG
$36.9B
| $24.3M | 0.03% |
301,969
-53,345
| -15% | -$4.29M |
|
447
Cboe Global Markets
CBOE
$24.3B
| $24.2M | 0.03% |
135,291
-20,926
| -13% | -$3.74M |
|
448
Factset
FDS
$13.9B
| $24.2M | 0.03% |
50,635
-2,293
| -4% | -$1.09M |
|
449
Edison International
EIX
$21B
| $23.9M | 0.03% |
334,008
-34,202
| -9% | -$2.45M |
|
450
Lumentum
LITE
$11.6B
| $23.8M | 0.03% |
454,249
+5,341
| +1% | +$280K |
|