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 | |
|---|---|---|---|---|---|---|
726
Shift4
FOUR
$5.87B
| $12.7M | 0.02% |
170,694
+19,839
| +13% | +$1.47M |
|
727
Insulet
PODD
$23.8B
| $12.7M | 0.02% |
58,436
-7,004
| -11% | -$1.52M |
|
728
United Parks & Resorts
PRKS
$2.77B
| $12.6M | 0.02% |
238,161
+9,414
| +4% | +$497K |
|
729
Southern Copper
SCCO
$82.9B
| $12.6M | 0.02% |
153,429
-11,577
| -7% | -$949K |
|
730
Jabil
JBL
$23.2B
| $12.6M | 0.02% |
98,703
-12,337
| -11% | -$1.57M |
|
731
DraftKings
DKNG
$22.7B
| $12.6M | 0.02% |
356,509
-52,238
| -13% | -$1.84M |
|
732
Celanese
CE
$4.84B
| $12.5M | 0.02% |
80,731
-10,662
| -12% | -$1.66M |
|
733
Embraer
ERJ
$10.9B
| $12.5M | 0.02% |
676,080
| – | – |
|
734
Newmark Group
NMRK
$3.33B
| $12.4M | 0.02% |
1,132,063
+25,569
| +2% | +$280K |
|
735
Integer Holdings
ITGR
$3.59B
| $12.4M | 0.02% |
125,184
-77,726
| -38% | -$7.7M |
|
736
Alphatec Holdings
ATEC
$2.27B
| $12.3M | 0.02% |
814,815
-65,015
| -7% | -$982K |
|
737
Best Buy
BBY
$16.1B
| $12.3M | 0.02% |
157,093
-15,450
| -9% | -$1.21M |
|
738
Stanley Black & Decker
SWK
$11.9B
| $12.3M | 0.02% |
124,917
-15,550
| -11% | -$1.53M |
|
739
Seagate
STX
$41.1B
| $12.2M | 0.02% |
143,049
+58,300
| +69% | +$4.98M |
|
740
MGM Resorts International
MGM
$9.79B
| $12.2M | 0.02% |
272,155
-37,201
| -12% | -$1.66M |
|
741
HEICO Class A
HEI.A
$35B
| $12.1M | 0.02% |
85,178
-6,073
| -7% | -$865K |
|
742
RH
RH
$4.29B
| $12.1M | 0.02% |
41,467
+8,565
| +26% | +$2.5M |
|
743
Kulicke & Soffa
KLIC
$1.98B
| $12.1M | 0.02% |
220,566
-567
| -0.3% | -$31K |
|
744
WESCO International
WCC
$10.5B
| $12.1M | 0.02% |
69,381
-21
| -0% | -$3.65K |
|
745
Arrow Electronics
ARW
$6.54B
| $11.9M | 0.02% |
97,737
-2,714
| -3% | -$332K |
|
746
Kirby Corp
KEX
$4.85B
| $11.9M | 0.02% |
151,935
-2,606
| -2% | -$205K |
|
747
Semtech
SMTC
$5.36B
| $11.9M | 0.02% |
544,200
+76,034
| +16% | +$1.67M |
|
748
Allegion
ALLE
$14.6B
| $11.9M | 0.02% |
93,964
-8,156
| -8% | -$1.03M |
|
749
Synchrony
SYF
$27.8B
| $11.9M | 0.02% |
311,354
-45,629
| -13% | -$1.74M |
|
750
Cincinnati Financial
CINF
$23.8B
| $11.9M | 0.02% |
114,717
-13,414
| -10% | -$1.39M |
|