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 | |
|---|---|---|---|---|---|---|
676
C.H. Robinson
CHRW
$15.1B
| $14.4M | 0.02% |
166,534
-10,637
| -6% | -$919K |
|
677
Golden Entertainment
GDEN
$634M
| $14.4M | 0.02% |
359,784
+56
| +0% | +$2.24K |
|
678
JFrog
FROG
$5.8B
| $14.3M | 0.02% |
413,710
-80,913
| -16% | -$2.8M |
|
679
Huntington Bancshares
HBAN
$25.8B
| $14.2M | 0.02% |
1,117,427
-136,397
| -11% | -$1.74M |
|
680
CF Industries
CF
$14.1B
| $14.2M | 0.02% |
178,720
+28,579
| +19% | +$2.27M |
|
681
BGC Group
BGC
$4.76B
| $14.1M | 0.02% |
1,950,299
+496,883
| +34% | +$3.59M |
|
682
Roku
ROKU
$14B
| $14.1M | 0.02% |
153,513
+40,768
| +36% | +$3.74M |
|
683
Energy Recovery
ERII
$776M
| $14.1M | 0.02% |
745,853
+185,163
| +33% | +$3.49M |
|
684
Portland General Electric
POR
$4.63B
| $13.9M | 0.02% |
321,763
+255,292
| +384% | +$11.1M |
|
685
Zoom
ZM
$25.1B
| $13.9M | 0.02% |
193,379
-19,490
| -9% | -$1.4M |
|
686
Gaming and Leisure Properties
GLPI
$13.6B
| $13.8M | 0.02% |
280,005
-8,457
| -3% | -$417K |
|
687
Penumbra
PEN
$10.6B
| $13.8M | 0.02% |
54,930
+6,152
| +13% | +$1.55M |
|
688
United Therapeutics
UTHR
$17.9B
| $13.8M | 0.02% |
62,709
+488
| +0.8% | +$107K |
|
689
Essex Property Trust
ESS
$17B
| $13.8M | 0.02% |
55,540
-9,466
| -15% | -$2.35M |
|
690
Entergy
ETR
$39.5B
| $13.8M | 0.02% |
272,176
-39,276
| -13% | -$1.99M |
|
691
CCC Intelligent Solutions
CCCS
$6.25B
| $13.7M | 0.02% |
1,206,588
+262,991
| +28% | +$3M |
|
692
LPL Financial
LPLA
$27.4B
| $13.7M | 0.02% |
60,256
-14,276
| -19% | -$3.25M |
|
693
Hologic
HOLX
$14.6B
| $13.7M | 0.02% |
191,730
-29,328
| -13% | -$2.1M |
|
694
Azenta
AZTA
$1.34B
| $13.7M | 0.02% |
210,011
-6,956
| -3% | -$453K |
|
695
Twist Bioscience
TWST
$1.46B
| $13.7M | 0.02% |
370,849
+17,715
| +5% | +$653K |
|
696
ScottsMiracle-Gro
SMG
$3.5B
| $13.6M | 0.02% |
212,790
-822
| -0.4% | -$52.4K |
|
697
TriNet
TNET
$3.3B
| $13.5M | 0.02% |
113,849
-3,184
| -3% | -$379K |
|
698
RPM International
RPM
$16B
| $13.5M | 0.02% |
120,569
-12,053
| -9% | -$1.35M |
|
699
Madison Square Garden
MSGE
$2.03B
| $13.4M | 0.02% |
422,764
-49,506
| -10% | -$1.57M |
|
700
Texas Capital Bancshares
TCBI
$3.99B
| $13.4M | 0.02% |
207,072
+56,243
| +37% | +$3.63M |
|