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 | |
|---|---|---|---|---|---|---|
501
Vipshop
VIPS
$8.85B
| $21.6M | 0.03% |
1,218,490
+60,411
| +5% | +$1.07M |
|
502
Xcel Energy
XEL
$42.8B
| $21.5M | 0.03% |
347,412
-56,358
| -14% | -$3.49M |
|
503
Synovus
SNV
$7.13B
| $21.5M | 0.03% |
570,880
+443,056
| +347% | +$16.7M |
|
504
Weatherford International
WFRD
$4.58B
| $21.5M | 0.03% |
219,620
-76,672
| -26% | -$7.5M |
|
505
SiriusXM
SIRI
$8.02B
| $21.5M | 0.03% |
392,391
-637,958
| -62% | -$34.9M |
|
506
Alnylam Pharmaceuticals
ALNY
$61.5B
| $21.4M | 0.03% |
111,914
-13,049
| -10% | -$2.5M |
|
|
DFS
507
DELISTED
Discover Financial Services
DFS
| $21.3M | 0.03% |
189,808
-23,589
| -11% | -$2.65M |
|
508
PROS Holdings
PRO
$727M
| $21.2M | 0.03% |
547,306
-65,331
| -11% | -$2.53M |
|
509
Cloudflare
NET
$77.7B
| $21.2M | 0.03% |
254,396
-22,018
| -8% | -$1.83M |
|
510
PVH
PVH
$3.93B
| $21.1M | 0.03% |
173,154
+107,983
| +166% | +$13.2M |
|
511
VeriSign
VRSN
$26.5B
| $21.1M | 0.03% |
102,573
-8,383
| -8% | -$1.73M |
|
512
Wabtec
WAB
$32.4B
| $21.1M | 0.03% |
166,163
-18,954
| -10% | -$2.41M |
|
513
Willis Towers Watson
WTW
$32.2B
| $21.1M | 0.03% |
87,270
-11,864
| -12% | -$2.86M |
|
514
Leidos
LDOS
$23.1B
| $21M | 0.03% |
193,652
+13,035
| +7% | +$1.41M |
|
515
iRhythm Technologies
IRTC
$5.85B
| $20.9M | 0.03% |
195,704
-1,237
| -0.6% | -$132K |
|
516
Floor & Decor
FND
$9.16B
| $20.9M | 0.03% |
187,749
-14,698
| -7% | -$1.64M |
|
517
Amicus Therapeutics
FOLD
$2.45B
| $20.9M | 0.03% |
1,475,212
+1,039
| +0.1% | +$14.7K |
|
518
Brink's
BCO
$4.76B
| $20.8M | 0.03% |
236,690
-26,391
| -10% | -$2.32M |
|
519
FirstCash
FCFS
$6.46B
| $20.8M | 0.03% |
191,835
+12,838
| +7% | +$1.39M |
|
520
eBay
EBAY
$41.7B
| $20.7M | 0.03% |
473,724
-50,912
| -10% | -$2.22M |
|
521
Crocs
CROX
$4.43B
| $20.6M | 0.03% |
220,634
+18,516
| +9% | +$1.73M |
|
522
Iron Mountain
IRM
$28.8B
| $20.5M | 0.03% |
292,853
-23,787
| -8% | -$1.66M |
|
523
Sealed Air
SEE
$4.83B
| $20.5M | 0.03% |
560,755
+59,623
| +12% | +$2.18M |
|
524
Teledyne Technologies
TDY
$25.6B
| $20.4M | 0.03% |
45,752
-4,540
| -9% | -$2.03M |
|
525
Novanta
NOVT
$4.14B
| $20.4M | 0.03% |
121,081
-10,847
| -8% | -$1.83M |
|