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 | |
|---|---|---|---|---|---|---|
576
Fifth Third Bancorp
FITB
$30.1B
| $17.8M | 0.02% |
516,777
-62,157
| -11% | -$2.14M |
|
577
MACOM Technology Solutions
MTSI
$9.81B
| $17.8M | 0.02% |
191,754
-28,539
| -13% | -$2.65M |
|
578
Brown-Forman Class A
BF.A
$13.2B
| $17.8M | 0.02% |
298,105
-85,969
| -22% | -$5.12M |
|
579
Bank of America Series L
BAC.PRL
$3.93B
| $17.8M | 0.02% |
14,729
+1,356
| +10% | +$1.63M |
|
580
Hewlett Packard
HPE
$32.2B
| $17.8M | 0.02% |
1,045,503
-148,223
| -12% | -$2.52M |
|
|
BERY
581
DELISTED
Berry Global Group, Inc.
BERY
| $17.7M | 0.02% |
286,714
-7,014
| -2% | -$434K |
|
582
AptarGroup
ATR
$8.98B
| $17.7M | 0.02% |
143,444
+283
| +0.2% | +$35K |
|
583
Taylor Morrison
TMHC
$6.89B
| $17.7M | 0.02% |
331,552
+109,196
| +49% | +$5.83M |
|
584
MakeMyTrip
MMYT
$9.1B
| $17.7M | 0.02% |
376,421
-121,066
| -24% | -$5.69M |
|
585
Illumina
ILMN
$14.7B
| $17.7M | 0.02% |
130,411
-42,406
| -25% | -$5.74M |
|
586
Equity Residential
EQR
$25.2B
| $17.7M | 0.02% |
288,661
-34,067
| -11% | -$2.08M |
|
587
Digi International
DGII
$1.27B
| $17.6M | 0.02% |
676,669
+17
| +0% | +$442 |
|
588
Littelfuse
LFUS
$6.54B
| $17.6M | 0.02% |
65,723
-2,591
| -4% | -$693K |
|
589
Corning
GLW
$64.2B
| $17.6M | 0.02% |
577,232
-62,759
| -10% | -$1.91M |
|
590
Rambus
RMBS
$8.3B
| $17.5M | 0.02% |
257,006
-2,013
| -0.8% | -$137K |
|
591
WEC Energy
WEC
$35.2B
| $17.5M | 0.02% |
208,039
-24,510
| -11% | -$2.06M |
|
592
Axon Enterprise
AXON
$58.7B
| $17.3M | 0.02% |
66,945
-10,135
| -13% | -$2.62M |
|
593
Teradyne
TER
$18.7B
| $17.3M | 0.02% |
159,235
-17,178
| -10% | -$1.86M |
|
594
Southwest Gas
SWX
$5.67B
| $17.3M | 0.02% |
272,434
-24,758
| -8% | -$1.57M |
|
595
Parsons
PSN
$7.98B
| $17.2M | 0.02% |
274,342
-82,679
| -23% | -$5.18M |
|
596
Gentex
GNTX
$6.15B
| $17.2M | 0.02% |
526,727
-23,608
| -4% | -$771K |
|
597
Advanced Drainage Systems
WMS
$11B
| $17.2M | 0.02% |
122,247
-19,117
| -14% | -$2.69M |
|
598
WIX.com
WIX
$9.13B
| $17.2M | 0.02% |
139,550
+3,596
| +3% | +$442K |
|
599
RLI Corp
RLI
$6.08B
| $17M | 0.02% |
255,492
+5,538
| +2% | +$369K |
|
600
Builders FirstSource
BLDR
$15.5B
| $17M | 0.02% |
101,836
-14,283
| -12% | -$2.38M |
|