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 | |
|---|---|---|---|---|---|---|
751
Vicor
VICR
$2.26B
| $11.9M | 0.02% |
264,057
-62,009
| -19% | -$2.79M |
|
752
Jazz Pharmaceuticals
JAZZ
$7.81B
| $11.8M | 0.02% |
96,182
-13,404
| -12% | -$1.65M |
|
753
Western Digital
WDC
$33.1B
| $11.8M | 0.02% |
298,716
-19,533
| -6% | -$773K |
|
754
Ameren
AEE
$27.1B
| $11.8M | 0.02% |
163,398
-27,475
| -14% | -$1.99M |
|
755
Agilysys
AGYS
$3.04B
| $11.8M | 0.02% |
139,158
-2,240
| -2% | -$190K |
|
756
Casey's General Stores
CASY
$20.6B
| $11.8M | 0.02% |
42,887
-8,978
| -17% | -$2.47M |
|
757
Rivian
RIVN
$17.3B
| $11.7M | 0.02% |
499,768
-65,900
| -12% | -$1.55M |
|
758
PENN Entertainment
PENN
$2.92B
| $11.7M | 0.02% |
448,230
-27,867
| -6% | -$725K |
|
759
Stride
LRN
$6.99B
| $11.7M | 0.02% |
196,368
+14
| +0% | +$831 |
|
760
Carnival Corp
CCL
$44.1B
| $11.6M | 0.02% |
626,789
-86,078
| -12% | -$1.6M |
|
761
WSFS Financial
WSFS
$3.17B
| $11.5M | 0.02% |
249,857
-744
| -0.3% | -$34.2K |
|
762
Celsius Holdings
CELH
$15.1B
| $11.4M | 0.02% |
209,044
-17,834
| -8% | -$972K |
|
763
Lantheus
LNTH
$3.66B
| $11.4M | 0.02% |
183,491
+2,087
| +1% | +$129K |
|
764
Agree Realty
ADC
$8.16B
| $11.4M | 0.02% |
180,705
-1,351
| -0.7% | -$85K |
|
765
First Citizens BancShares
FCNCA
$25.2B
| $11.4M | 0.02% |
8,011
-2,237
| -22% | -$3.17M |
|
766
FTAI Aviation
FTAI
$17.2B
| $11.4M | 0.02% |
244,779
-10,599
| -4% | -$492K |
|
767
Lear
LEA
$5.8B
| $11.4M | 0.02% |
80,436
-10,231
| -11% | -$1.44M |
|
768
Gray Television
GTN
$592M
| $11.3M | 0.02% |
1,265,667
+185,429
| +17% | +$1.66M |
|
769
MSC Industrial Direct
MSM
$5.11B
| $11.3M | 0.02% |
111,908
-2,470
| -2% | -$250K |
|
770
NRG Energy
NRG
$30.8B
| $11.3M | 0.02% |
219,183
-24,452
| -10% | -$1.26M |
|
|
WRK
771
DELISTED
WestRock Company
WRK
| $11.3M | 0.02% |
272,555
-178,264
| -40% | -$7.4M |
|
772
Antero Resources
AR
$10.1B
| $11.3M | 0.02% |
497,351
-117,397
| -19% | -$2.66M |
|
773
Williams-Sonoma
WSM
$24.9B
| $11.3M | 0.02% |
111,786
-10,368
| -8% | -$1.05M |
|
774
FTI Consulting
FCN
$5.35B
| $11.2M | 0.02% |
56,353
-2,344
| -4% | -$467K |
|
775
Group 1 Automotive
GPI
$6.28B
| $11.2M | 0.02% |
36,805
-443
| -1% | -$135K |
|