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 | |
|---|---|---|---|---|---|---|
701
Power Integrations
POWI
$2.53B
| $13.4M | 0.02% |
162,940
+1,536
| +1% | +$126K |
|
702
Carpenter Technology
CRS
$12.1B
| $13.4M | 0.02% |
188,669
-72,092
| -28% | -$5.1M |
|
703
COPT Defense Properties
CDP
$3.46B
| $13.3M | 0.02% |
519,912
-147,711
| -22% | -$3.79M |
|
704
ArcBest
ARCB
$1.66B
| $13.3M | 0.02% |
110,748
+620
| +0.6% | +$74.5K |
|
705
Everest Group
EG
$14.4B
| $13.3M | 0.02% |
37,538
-10,992
| -23% | -$3.89M |
|
706
AstraZeneca
AZN
$251B
| $13.2M | 0.02% |
196,563
+37,214
| +23% | +$2.51M |
|
707
Jacobs Solutions
J
$17.7B
| $13.2M | 0.02% |
122,897
-131,242
| -52% | -$14.1M |
|
708
Olo Inc
OLO
$1.74B
| $13.2M | 0.02% |
2,301,303
-379,170
| -14% | -$2.17M |
|
709
Vontier
VNT
$6.37B
| $13.2M | 0.02% |
380,929
-14,414
| -4% | -$498K |
|
710
Pebblebrook Hotel Trust
PEB
$1.39B
| $13.1M | 0.02% |
822,756
+22,377
| +3% | +$358K |
|
711
Enphase Energy
ENPH
$5.07B
| $13.1M | 0.02% |
99,373
-17,486
| -15% | -$2.31M |
|
712
F5
FFIV
$19.2B
| $13.1M | 0.02% |
73,180
-7,295
| -9% | -$1.31M |
|
713
Verra Mobility
VRRM
$3.97B
| $13.1M | 0.02% |
567,186
-2,121
| -0.4% | -$48.8K |
|
714
Planet Fitness
PLNT
$8.77B
| $13M | 0.02% |
178,639
-6,295
| -3% | -$460K |
|
715
Toro Company
TTC
$7.82B
| $13M | 0.02% |
135,686
-9,815
| -7% | -$942K |
|
716
Allison Transmission
ALSN
$7.59B
| $13M | 0.02% |
223,340
-4,673
| -2% | -$272K |
|
717
Ryman Hospitality Properties
RHP
$6.38B
| $13M | 0.02% |
117,901
-22,331
| -16% | -$2.46M |
|
718
CNA Financial
CNA
$12.9B
| $13M | 0.02% |
306,500
+148,174
| +94% | +$6.27M |
|
719
Sabre
SABR
$734M
| $12.9M | 0.02% |
2,941,378
+455
| +0% | +$2K |
|
720
Vertiv
VRT
$51.3B
| $12.8M | 0.02% |
267,385
-77,518
| -22% | -$3.72M |
|
721
PPL Corp
PPL
$26.5B
| $12.8M | 0.02% |
473,717
-69,371
| -13% | -$1.88M |
|
722
Woodward
WWD
$14.3B
| $12.8M | 0.02% |
94,198
-4,833
| -5% | -$658K |
|
723
Mid-America Apartment Communities
MAA
$16.8B
| $12.8M | 0.02% |
94,985
-13,711
| -13% | -$1.84M |
|
724
Sun Communities
SUI
$16.3B
| $12.7M | 0.02% |
95,172
-12,223
| -11% | -$1.63M |
|
725
Procore
PCOR
$10.6B
| $12.7M | 0.02% |
183,528
+19,089
| +12% | +$1.32M |
|