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 | |
|---|---|---|---|---|---|---|
601
FirstEnergy
FE
$25B
| $17M | 0.02% |
463,078
-52,795
| -10% | -$1.94M |
|
602
Allegro MicroSystems
ALGM
$5.65B
| $17M | 0.02% |
560,656
-18,520
| -3% | -$561K |
|
603
Idacorp
IDA
$6.76B
| $16.9M | 0.02% |
171,560
-2,598
| -1% | -$255K |
|
604
Timken Company
TKR
$5.32B
| $16.9M | 0.02% |
210,263
-26,457
| -11% | -$2.12M |
|
605
Onto Innovation
ONTO
$5.2B
| $16.8M | 0.02% |
110,103
-20,639
| -16% | -$3.16M |
|
606
Markel Group
MKL
$24.3B
| $16.7M | 0.02% |
11,794
-1,517
| -11% | -$2.15M |
|
607
Knight Transportation
KNX
$6.76B
| $16.7M | 0.02% |
290,093
+107,640
| +59% | +$6.21M |
|
608
Immunocore
IMCR
$1.83B
| $16.7M | 0.02% |
244,439
+45,798
| +23% | +$3.13M |
|
609
HDFC Bank
HDB
$180B
| $16.7M | 0.02% |
248,309
+872
| +0.4% | +$58.5K |
|
610
Delta Air Lines
DAL
$40.1B
| $16.6M | 0.02% |
413,709
-60,010
| -13% | -$2.41M |
|
611
Five Below
FIVE
$8.05B
| $16.6M | 0.02% |
77,665
-6,344
| -8% | -$1.35M |
|
612
Sarepta Therapeutics
SRPT
$1.8B
| $16.5M | 0.02% |
171,581
-2,191
| -1% | -$211K |
|
613
EPAM Systems
EPAM
$8.53B
| $16.5M | 0.02% |
55,577
-5,973
| -10% | -$1.78M |
|
614
Ball Corp
BALL
$13.6B
| $16.3M | 0.02% |
284,157
-33,362
| -11% | -$1.92M |
|
615
Avery Dennison
AVY
$12.8B
| $16.3M | 0.02% |
80,669
-5,086
| -6% | -$1.03M |
|
616
Mueller Industries
MLI
$10.8B
| $16.3M | 0.02% |
345,314
-66,600
| -16% | -$3.14M |
|
617
Steel Dynamics
STLD
$19.5B
| $16.3M | 0.02% |
137,652
-16,519
| -11% | -$1.95M |
|
618
Oceaneering
OII
$2.45B
| $16.2M | 0.02% |
763,218
-6,220
| -0.8% | -$132K |
|
619
Roblox
RBLX
$92.1B
| $16.2M | 0.02% |
354,667
-32,329
| -8% | -$1.48M |
|
620
ATI
ATI
$10.5B
| $16.2M | 0.02% |
356,241
-103,684
| -23% | -$4.71M |
|
621
Asbury Automotive
ABG
$4.86B
| $16.2M | 0.02% |
71,949
-807
| -1% | -$182K |
|
622
Kellanova
K
$27.5B
| $16.2M | 0.02% |
289,181
-51,657
| -15% | -$2.89M |
|
623
Pinterest
PINS
$24B
| $16.1M | 0.02% |
434,862
-54,038
| -11% | -$2M |
|
624
Invitation Homes
INVH
$18.4B
| $16.1M | 0.02% |
471,945
-50,360
| -10% | -$1.72M |
|
625
Align Technology
ALGN
$9.64B
| $16.1M | 0.02% |
58,744
-7,741
| -12% | -$2.12M |
|