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 | |
|---|---|---|---|---|---|---|
451
Grifois
GRFS
$6.7B
| $23.8M | 0.03% |
2,058,286
+572,439
| +39% | +$6.62M |
|
|
452
Itaú Unibanco
ITUB
$75.9B
| $23.8M | 0.03% |
+3,762,057
| New | +$23.8M |
|
453
Brown-Forman Class B
BF.B
$12.9B
| $23.7M | 0.03% |
415,698
-19,154
| -4% | -$1.09M |
|
454
Exact Sciences
EXAS
$10.4B
| $23.7M | 0.03% |
320,607
-19,097
| -6% | -$1.41M |
|
455
nCino
NCNO
$3.47B
| $23.6M | 0.03% |
702,328
-39,503
| -5% | -$1.33M |
|
456
Tradeweb Markets
TW
$25.3B
| $23.6M | 0.03% |
259,554
+34,124
| +15% | +$3.1M |
|
457
Dollar Tree
DLTR
$20.2B
| $23.5M | 0.03% |
165,364
-21,717
| -12% | -$3.08M |
|
458
Dayforce
DAY
$10.9B
| $23.5M | 0.03% |
349,858
+18,256
| +6% | +$1.23M |
|
459
Liberty Media Series C
FWONK
$24.7B
| $23.4M | 0.03% |
370,479
-68,324
| -16% | -$4.31M |
|
460
SBA Communications
SBAC
$20.8B
| $23.4M | 0.03% |
92,055
-9,607
| -9% | -$2.44M |
|
461
Quest Diagnostics
DGX
$20.1B
| $23.3M | 0.03% |
169,288
-10,816
| -6% | -$1.49M |
|
462
Bright Horizons
BFAM
$6.36B
| $23.3M | 0.03% |
247,620
+43,252
| +21% | +$4.08M |
|
463
Chemed
CHE
$6.57B
| $23.3M | 0.03% |
39,827
-9,671
| -20% | -$5.66M |
|
464
Palantir
PLTR
$396B
| $23.2M | 0.03% |
1,348,658
-199,120
| -13% | -$3.42M |
|
465
Fair Isaac
FICO
$36.7B
| $23.2M | 0.03% |
19,889
-3,585
| -15% | -$4.17M |
|
466
Coinbase
COIN
$81B
| $23.1M | 0.03% |
132,598
-12,481
| -9% | -$2.17M |
|
467
Veracyte
VCYT
$2.42B
| $23M | 0.03% |
837,467
-69,814
| -8% | -$1.92M |
|
468
Dolby
DLB
$6.8B
| $23M | 0.03% |
266,848
-10,339
| -4% | -$891K |
|
469
Trex
TREX
$6.43B
| $22.9M | 0.03% |
277,097
-27,434
| -9% | -$2.27M |
|
470
JB Hunt Transport Services
JBHT
$13.3B
| $22.9M | 0.03% |
114,845
-9,482
| -8% | -$1.89M |
|
471
NewMarket
NEU
$7.86B
| $22.9M | 0.03% |
41,896
+4,518
| +12% | +$2.47M |
|
|
472
Vestis
VSTS
$537M
| $22.8M | 0.03% |
+1,079,365
| New | +$22.8M |
|
473
XPO
XPO
$15.3B
| $22.8M | 0.03% |
259,746
-128,509
| -33% | -$11.3M |
|
474
Regal Rexnord
RRX
$9.39B
| $22.7M | 0.03% |
153,504
+798
| +0.5% | +$118K |
|
475
Reliance Steel & Aluminium
RS
$15.4B
| $22.7M | 0.03% |
81,218
-6,740
| -8% | -$1.89M |
|