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 | |
|---|---|---|---|---|---|---|
651
Norwegian Cruise Line
NCLH
$11.5B
| $15.1M | 0.02% |
754,493
+460,590
| +157% | +$9.23M |
|
652
TD Synnex
SNX
$12.5B
| $15.1M | 0.02% |
140,371
+10,947
| +8% | +$1.18M |
|
653
NetApp
NTAP
$24.7B
| $15.1M | 0.02% |
171,199
-20,408
| -11% | -$1.8M |
|
654
SLM Corp
SLM
$6.01B
| $15.1M | 0.02% |
788,341
+104,238
| +15% | +$1.99M |
|
655
Columbia Sportswear
COLM
$3.01B
| $15.1M | 0.02% |
189,408
-4,312
| -2% | -$343K |
|
656
monday.com
MNDY
$9.66B
| $15M | 0.02% |
79,967
-23,957
| -23% | -$4.5M |
|
657
Valmont Industries
VMI
$7.45B
| $15M | 0.02% |
64,309
-23,031
| -26% | -$5.38M |
|
658
OneSpaWorld
OSW
$2.24B
| $15M | 0.02% |
1,060,453
-104,303
| -9% | -$1.47M |
|
659
Tenet Healthcare
THC
$16.9B
| $14.9M | 0.02% |
196,740
-23,354
| -11% | -$1.76M |
|
|
HTLF
660
DELISTED
Heartland Financial USA, Inc.
HTLF
| $14.9M | 0.02% |
394,972
+20
| +0% | +$752 |
|
661
Regions Financial
RF
$24.1B
| $14.8M | 0.02% |
766,144
-116,861
| -13% | -$2.26M |
|
662
CenterPoint Energy
CNP
$24.7B
| $14.8M | 0.02% |
518,693
-66,996
| -11% | -$1.91M |
|
663
Omnicom Group
OMC
$14.7B
| $14.8M | 0.02% |
171,208
-20,247
| -11% | -$1.75M |
|
664
Pool Corp
POOL
$11.9B
| $14.8M | 0.02% |
37,140
-3,340
| -8% | -$1.33M |
|
665
Clorox
CLX
$15.1B
| $14.7M | 0.02% |
103,412
-13,914
| -12% | -$1.98M |
|
666
Zscaler
ZS
$43.4B
| $14.7M | 0.02% |
66,521
-8,006
| -11% | -$1.77M |
|
667
Alcoa
AA
$8.01B
| $14.7M | 0.02% |
433,421
-20,552
| -5% | -$699K |
|
668
Ameris Bancorp
ABCB
$5.07B
| $14.7M | 0.02% |
276,624
+18,090
| +7% | +$960K |
|
669
Skyworks Solutions
SWKS
$10.9B
| $14.7M | 0.02% |
130,442
-16,013
| -11% | -$1.8M |
|
670
Merit Medical Systems
MMSI
$5.26B
| $14.7M | 0.02% |
193,039
+2,649
| +1% | +$201K |
|
671
Principal Financial Group
PFG
$17.8B
| $14.6M | 0.02% |
185,598
-24,358
| -12% | -$1.92M |
|
672
MKS Inc. Common Stock
MKSI
$7.43B
| $14.5M | 0.02% |
141,038
-119,269
| -46% | -$12.3M |
|
673
Howmet Aerospace
HWM
$74.1B
| $14.4M | 0.02% |
266,525
-21,976
| -8% | -$1.19M |
|
674
Genuine Parts
GPC
$19.4B
| $14.4M | 0.02% |
103,931
-11,315
| -10% | -$1.57M |
|
675
Donaldson
DCI
$9.34B
| $14.4M | 0.02% |
220,245
-12,569
| -5% | -$821K |
|