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 | |
|---|---|---|---|---|---|---|
526
Apellis Pharmaceuticals
APLS
$3.29B
| $20.4M | 0.03% |
340,507
-62,437
| -15% | -$3.74M |
|
527
Globant
GLOB
$2.52B
| $20.3M | 0.03% |
85,345
+8,322
| +11% | +$1.98M |
|
528
Houlihan Lokey
HLI
$14.1B
| $20.3M | 0.03% |
168,931
+8,905
| +6% | +$1.07M |
|
|
NARI
529
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $20.2M | 0.03% |
311,410
+29,983
| +11% | +$1.95M |
|
530
Old National Bancorp
ONB
$8.81B
| $20.1M | 0.03% |
1,191,832
+285,603
| +32% | +$4.82M |
|
531
Herc Holdings
HRI
$4.43B
| $20.1M | 0.03% |
135,129
+14,069
| +12% | +$2.09M |
|
532
Bentley Systems
BSY
$16B
| $20.1M | 0.03% |
385,494
-46,196
| -11% | -$2.41M |
|
533
Northern Trust
NTRS
$24.2B
| $20.1M | 0.03% |
237,748
-18,398
| -7% | -$1.55M |
|
534
Huazhu Hotels Group
HTHT
$11.4B
| $20M | 0.03% |
597,681
+37,766
| +7% | +$1.26M |
|
535
Enovis
ENOV
$1.74B
| $20M | 0.03% |
356,417
+65,577
| +23% | +$3.67M |
|
536
KeyCorp
KEY
$21.1B
| $19.8M | 0.03% |
1,374,807
-75,402
| -5% | -$1.09M |
|
537
Belden
BDC
$5.15B
| $19.7M | 0.03% |
255,593
+47,532
| +23% | +$3.67M |
|
538
Watsco
WSO
$15.8B
| $19.7M | 0.03% |
46,042
-4,567
| -9% | -$1.96M |
|
539
Hillenbrand
HI
$1.75B
| $19.7M | 0.03% |
411,797
-54,324
| -12% | -$2.6M |
|
540
ICICI Bank
IBN
$113B
| $19.7M | 0.03% |
824,552
-118,639
| -13% | -$2.83M |
|
|
MRO
541
DELISTED
Marathon Oil Corporation
MRO
| $19.6M | 0.03% |
813,119
-198,475
| -20% | -$4.8M |
|
542
Eastman Chemical
EMN
$7.47B
| $19.6M | 0.03% |
218,551
-11,158
| -5% | -$1M |
|
543
J.M. Smucker
SJM
$11.7B
| $19.6M | 0.03% |
155,225
+10,044
| +7% | +$1.27M |
|
544
Diodes
DIOD
$2.44B
| $19.6M | 0.03% |
243,396
+38,008
| +19% | +$3.06M |
|
545
Avantor
AVTR
$8.6B
| $19.6M | 0.03% |
858,203
-21,177
| -2% | -$483K |
|
546
Clarivate
CLVT
$2.85B
| $19.6M | 0.03% |
2,114,682
-31,162
| -1% | -$289K |
|
|
CHX
547
DELISTED
ChampionX
CHX
| $19.5M | 0.03% |
668,395
-44,512
| -6% | -$1.3M |
|
548
CONMED
CNMD
$1.63B
| $19.4M | 0.03% |
177,140
+1,333
| +0.8% | +$146K |
|
549
Booz Allen Hamilton
BAH
$12.6B
| $19.3M | 0.03% |
151,066
-20,326
| -12% | -$2.6M |
|
550
NXP Semiconductors
NXPI
$55.3B
| $19.2M | 0.03% |
83,590
-5,667
| -6% | -$1.3M |
|