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 | |
|---|---|---|---|---|---|---|
626
Arm
ARM
$163B
| $16.1M | 0.02% |
213,883
-19,408
| -8% | -$1.46M |
|
627
SEI Investments
SEIC
$10.7B
| $16M | 0.02% |
252,373
-11,064
| -4% | -$703K |
|
628
Ventas
VTR
$31.5B
| $15.9M | 0.02% |
319,568
-43,835
| -12% | -$2.18M |
|
629
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $15.8M | 0.02% |
+142,730
| New | +$15.8M |
|
630
Gerdau
GGB
$6.19B
| $15.7M | 0.02% |
3,889,339
-210,361
| -5% | -$850K |
|
|
ENFN
631
DELISTED
Enfusion, Inc.
ENFN
| $15.7M | 0.02% |
1,618,828
+25
| +0% | +$243 |
|
632
Air Lease Corp
AL
$7.11B
| $15.7M | 0.02% |
374,224
-12,803
| -3% | -$537K |
|
633
Domino's
DPZ
$15.3B
| $15.7M | 0.02% |
38,022
-4,484
| -11% | -$1.85M |
|
634
Curtiss-Wright
CW
$18.7B
| $15.7M | 0.02% |
70,312
-25,403
| -27% | -$5.66M |
|
635
WesBanco
WSBC
$3.07B
| $15.6M | 0.02% |
498,605
+3,829
| +0.8% | +$120K |
|
636
Landstar System
LSTR
$4.5B
| $15.6M | 0.02% |
80,675
-1,598
| -2% | -$309K |
|
637
First Solar
FSLR
$21.9B
| $15.6M | 0.02% |
90,368
-17,339
| -16% | -$2.99M |
|
638
Genpact
G
$7.49B
| $15.5M | 0.02% |
447,766
+70,172
| +19% | +$2.44M |
|
639
Coterra Energy
CTRA
$18.6B
| $15.5M | 0.02% |
608,448
-215,064
| -26% | -$5.49M |
|
640
Sonoco
SON
$4.54B
| $15.5M | 0.02% |
277,433
-10,235
| -4% | -$572K |
|
641
Targa Resources
TRGP
$35.2B
| $15.5M | 0.02% |
178,300
-25,884
| -13% | -$2.25M |
|
642
GXO Logistics
GXO
$5.76B
| $15.5M | 0.02% |
253,015
+2,969
| +1% | +$182K |
|
643
Packaging Corp of America
PKG
$19.2B
| $15.5M | 0.02% |
94,963
-9,824
| -9% | -$1.6M |
|
644
Essential Utilities
WTRG
$10.6B
| $15.4M | 0.02% |
413,348
-22,657
| -5% | -$846K |
|
645
Installed Building Products
IBP
$7.21B
| $15.4M | 0.02% |
84,386
+74,247
| +732% | +$13.6M |
|
646
Artisan Partners
APAM
$3.27B
| $15.4M | 0.02% |
348,966
+100
| +0% | +$4.42K |
|
647
Blackbaud
BLKB
$3.33B
| $15.4M | 0.02% |
177,630
+321
| +0.2% | +$27.8K |
|
648
HF Sinclair
DINO
$9.57B
| $15.4M | 0.02% |
276,748
-38,621
| -12% | -$2.15M |
|
|
WBA
649
DELISTED
Walgreens Boots Alliance
WBA
| $15.3M | 0.02% |
587,205
-66,284
| -10% | -$1.73M |
|
650
BorgWarner
BWA
$9.34B
| $15.2M | 0.02% |
422,778
-21,113
| -5% | -$757K |
|