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 | |
|---|---|---|---|---|---|---|
551
Citizens Financial Group
CFG
$22.3B
| $19.2M | 0.03% |
579,072
-14,030
| -2% | -$465K |
|
552
Warner Bros
WBD
$31B
| $19.2M | 0.03% |
1,685,447
-213,171
| -11% | -$2.43M |
|
553
Acadia Healthcare
ACHC
$1.94B
| $19.2M | 0.03% |
246,642
+67
| +0% | +$5.21K |
|
554
Albemarle
ALB
$8.63B
| $19.1M | 0.03% |
132,308
-13,411
| -9% | -$1.94M |
|
555
Texas Roadhouse
TXRH
$11B
| $19.1M | 0.03% |
156,397
-324
| -0.2% | -$39.6K |
|
556
ACI Worldwide
ACIW
$5.17B
| $19.1M | 0.03% |
624,072
-5,279
| -0.8% | -$162K |
|
557
Helios Technologies
HLIO
$1.82B
| $19.1M | 0.03% |
421,084
+294
| +0.1% | +$13.3K |
|
|
SPLK
558
DELISTED
Splunk Inc
SPLK
| $19.1M | 0.03% |
125,048
-21,850
| -15% | -$3.33M |
|
559
Cabot Corp
CBT
$4.21B
| $19M | 0.03% |
227,871
-150
| -0.1% | -$12.5K |
|
560
Sanmina
SANM
$6.53B
| $18.9M | 0.03% |
367,219
-402
| -0.1% | -$20.7K |
|
561
Cullen/Frost Bankers
CFR
$8.11B
| $18.8M | 0.03% |
173,023
+23,713
| +16% | +$2.57M |
|
562
Ulta Beauty
ULTA
$23.1B
| $18.6M | 0.03% |
37,903
-6,953
| -16% | -$3.41M |
|
563
Expedia Group
EXPE
$26.7B
| $18.5M | 0.03% |
122,183
-16,416
| -12% | -$2.49M |
|
564
ASML
ASML
$312B
| $18.4M | 0.03% |
24,297
| – | – |
|
565
Corpay
CPAY
$21.5B
| $18.3M | 0.03% |
64,880
-8,884
| -12% | -$2.51M |
|
566
LyondellBasell Industries
LYB
$17.5B
| $18.3M | 0.03% |
192,140
-34,730
| -15% | -$3.3M |
|
567
Akamai
AKAM
$11B
| $18.3M | 0.03% |
154,202
-17,231
| -10% | -$2.04M |
|
568
nVent Electric
NVT
$15.3B
| $18.1M | 0.03% |
306,795
-12,523
| -4% | -$740K |
|
569
OrthoPediatrics
KIDS
$484M
| $18.1M | 0.03% |
556,592
-870
| -0.2% | -$28.3K |
|
570
Clearwater Analytics
CWAN
$5.88B
| $18M | 0.02% |
899,101
-1,911
| -0.2% | -$38.3K |
|
571
Prosperity Bancshares
PB
$6.4B
| $18M | 0.02% |
265,375
+211
| +0.1% | +$14.3K |
|
572
Bruker
BRKR
$4.63B
| $18M | 0.02% |
244,413
-9,402
| -4% | -$691K |
|
573
McCormick & Company Non-Voting
MKC
$18.4B
| $17.9M | 0.02% |
261,970
-22,216
| -8% | -$1.52M |
|
574
Fortrea Holdings
FTRE
$909M
| $17.9M | 0.02% |
513,417
-9,263
| -2% | -$323K |
|
575
Interpublic Group of Companies
IPG
$9.51B
| $17.9M | 0.02% |
548,923
-26,581
| -5% | -$868K |
|