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 | |
|---|---|---|---|---|---|---|
476
Wintrust Financial
WTFC
$9.22B
| $22.6M | 0.03% |
244,174
-14,761
| -6% | -$1.37M |
|
477
Hormel Foods
HRL
$13.7B
| $22.6M | 0.03% |
704,701
-29,840
| -4% | -$958K |
|
478
New York Times
NYT
$9.34B
| $22.5M | 0.03% |
458,434
-19,010
| -4% | -$931K |
|
479
GATX Corp
GATX
$6.01B
| $22.3M | 0.03% |
185,153
-330
| -0.2% | -$39.7K |
|
480
Hexcel
HXL
$4.93B
| $22.2M | 0.03% |
301,471
-29,645
| -9% | -$2.19M |
|
481
IDEX
IEX
$12.1B
| $22.2M | 0.03% |
102,374
-1,181
| -1% | -$256K |
|
482
IPG Photonics
IPGP
$3.48B
| $22.2M | 0.03% |
204,502
+176,739
| +637% | +$19.2M |
|
483
Fomento Económico Mexicano
FMX
$30.1B
| $22.1M | 0.03% |
+169,483
| New | +$22.1M |
|
484
Louisiana-Pacific
LPX
$6.66B
| $22.1M | 0.03% |
311,758
+243,409
| +356% | +$17.2M |
|
485
Dentsply Sirona
XRAY
$2.75B
| $22M | 0.03% |
617,476
+144,895
| +31% | +$5.16M |
|
|
CTLT
486
DELISTED
CATALENT, INC.
CTLT
| $22M | 0.03% |
488,965
-22,752
| -4% | -$1.02M |
|
487
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $21.9M | 0.03% |
18,351
+2,285
| +14% | +$2.73M |
|
488
Nu Holdings
NU
$75.1B
| $21.9M | 0.03% |
2,626,564
-619,997
| -19% | -$5.16M |
|
489
DTE Energy
DTE
$28.1B
| $21.9M | 0.03% |
198,318
-19,833
| -9% | -$2.19M |
|
490
Boyd Gaming
BYD
$6.83B
| $21.8M | 0.03% |
348,854
+22,164
| +7% | +$1.39M |
|
491
Jack Henry & Associates
JKHY
$11.6B
| $21.8M | 0.03% |
133,306
+4,895
| +4% | +$800K |
|
492
Zebra Technologies
ZBRA
$15.7B
| $21.8M | 0.03% |
79,659
+3,702
| +5% | +$1.01M |
|
493
Medpace
MEDP
$13.4B
| $21.8M | 0.03% |
71,008
-12,203
| -15% | -$3.74M |
|
494
Arch Capital
ACGL
$33.5B
| $21.7M | 0.03% |
292,410
-176,956
| -38% | -$13.1M |
|
495
Nasdaq
NDAQ
$54.3B
| $21.7M | 0.03% |
373,482
-32,247
| -8% | -$1.87M |
|
496
Applied Industrial Technologies
AIT
$9.93B
| $21.7M | 0.03% |
125,618
-34,594
| -22% | -$5.97M |
|
497
Helmerich & Payne
HP
$2.07B
| $21.7M | 0.03% |
598,570
+549
| +0.1% | +$19.9K |
|
498
Take-Two Interactive
TTWO
$45B
| $21.7M | 0.03% |
134,641
-11,492
| -8% | -$1.85M |
|
499
Clean Harbors
CLH
$12.6B
| $21.7M | 0.03% |
124,151
-2,010
| -2% | -$351K |
|
500
Fortive
FTV
$16.1B
| $21.6M | 0.03% |
293,896
-195,828
| -40% | -$14.4M |
|