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 | |
|---|---|---|---|---|---|---|
776
Stagwell
STGW
$1.43B
| $11.2M | 0.02% |
1,689,717
+503
| +0% | +$3.34K |
|
777
CMS Energy
CMS
$21.3B
| $11.1M | 0.02% |
191,368
-27,019
| -12% | -$1.57M |
|
778
Pentair
PNR
$18.1B
| $11.1M | 0.02% |
152,750
-15,822
| -9% | -$1.15M |
|
|
HEES
779
DELISTED
H&E Equipment Services
HEES
| $11.1M | 0.02% |
211,302
-29,690
| -12% | -$1.55M |
|
780
Royalty Pharma
RPRX
$15.7B
| $11M | 0.02% |
390,282
-37,697
| -9% | -$1.06M |
|
781
Revvity
RVTY
$9.71B
| $10.9M | 0.02% |
100,158
-17,312
| -15% | -$1.89M |
|
782
Ingredion
INGR
$8.12B
| $10.9M | 0.02% |
100,661
-6,127
| -6% | -$665K |
|
783
Voya Financial
VOYA
$7.33B
| $10.9M | 0.02% |
148,852
-7,810
| -5% | -$570K |
|
784
Sony
SONY
$173B
| $10.8M | 0.02% |
570,890
+2,230
| +0.4% | +$42.2K |
|
785
Regency Centers
REG
$13B
| $10.8M | 0.02% |
161,344
-18,012
| -10% | -$1.21M |
|
786
Bloomin' Brands
BLMN
$589M
| $10.8M | 0.01% |
383,369
-1,039
| -0.3% | -$29.2K |
|
787
Host Hotels & Resorts
HST
$12.2B
| $10.8M | 0.01% |
554,233
-59,471
| -10% | -$1.16M |
|
788
Buckle
BKE
$3.08B
| $10.8M | 0.01% |
226,544
+29,787
| +15% | +$1.42M |
|
789
Carlyle Group
CG
$24.1B
| $10.8M | 0.01% |
264,248
-14,688
| -5% | -$598K |
|
|
TGI
790
DELISTED
Triumph Group
TGI
| $10.7M | 0.01% |
646,446
-161,596
| -20% | -$2.68M |
|
791
TransUnion
TRU
$18B
| $10.7M | 0.01% |
155,643
-35,370
| -19% | -$2.43M |
|
792
Gibraltar Industries
ROCK
$1.81B
| $10.7M | 0.01% |
135,024
-413
| -0.3% | -$32.6K |
|
793
RingCentral
RNG
$2.79B
| $10.6M | 0.01% |
313,616
+3,852
| +1% | +$131K |
|
794
Southwest Airlines
LUV
$16.5B
| $10.6M | 0.01% |
368,322
-58,021
| -14% | -$1.68M |
|
|
ESGR
795
DELISTED
Enstar Group
ESGR
| $10.6M | 0.01% |
36,028
-975
| -3% | -$287K |
|
796
Sprout Social
SPT
$823M
| $10.6M | 0.01% |
172,567
-19,940
| -10% | -$1.23M |
|
797
iShares Gold Trust
IAU
$53.3B
| $10.6M | 0.01% |
271,400
-4,500
| -2% | -$176K |
|
798
Renasant Corp
RNST
$3.67B
| $10.6M | 0.01% |
314,417
+829
| +0.3% | +$27.9K |
|
799
Old Republic International
ORI
$9.95B
| $10.6M | 0.01% |
360,139
-12,181
| -3% | -$358K |
|
|
FLG
800
Flagstar Financial, Inc.
FLG
$5.22B
| $10.5M | 0.01% |
342,997
+61,585
| +22% | +$1.89M |
|