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 | |
|---|---|---|---|---|---|---|
801
Duolingo
DUOL
$14.4B
| $10.5M | 0.01% |
46,294
-9,282
| -17% | -$2.11M |
|
802
Bunge Global
BG
$16.3B
| $10.4M | 0.01% |
103,305
-14,513
| -12% | -$1.47M |
|
803
Robert Half
RHI
$3.6B
| $10.4M | 0.01% |
118,508
-12,315
| -9% | -$1.08M |
|
804
Knife River
KNF
$4.57B
| $10.4M | 0.01% |
156,766
+32,134
| +26% | +$2.13M |
|
805
HEICO
HEI
$44.8B
| $10.3M | 0.01% |
57,766
-1,403
| -2% | -$251K |
|
806
DNOW Inc
DNOW
$1.64B
| $10.3M | 0.01% |
911,682
+40,723
| +5% | +$461K |
|
807
Dynatrace
DT
$14.7B
| $10.3M | 0.01% |
188,440
-29,955
| -14% | -$1.64M |
|
808
SS&C Technologies
SSNC
$22B
| $10.3M | 0.01% |
168,057
-17,891
| -10% | -$1.09M |
|
809
Simplify Short Term Treasury Futures Strategy ETF
TUA
$645M
| $10.3M | 0.01% |
+443,494
| New | +$10.3M |
|
810
Flowers Foods
FLO
$3B
| $10.2M | 0.01% |
455,114
+134,918
| +42% | +$3.04M |
|
811
Okta
OKTA
$16.2B
| $10.1M | 0.01% |
112,089
-13,961
| -11% | -$1.26M |
|
812
Gen Digital
GEN
$18.2B
| $10.1M | 0.01% |
444,331
-45,242
| -9% | -$1.03M |
|
|
AYX
813
DELISTED
Alteryx, Inc.
AYX
| $10.1M | 0.01% |
214,054
-7,504
| -3% | -$354K |
|
814
Equitable Holdings
EQH
$16B
| $10.1M | 0.01% |
302,693
-106,619
| -26% | -$3.55M |
|
|
ALTR
815
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $10.1M | 0.01% |
119,612
+628
| +0.5% | +$52.8K |
|
816
Cousins Properties
CUZ
$5B
| $10.1M | 0.01% |
412,913
-38,461
| -9% | -$936K |
|
817
Fidelity National Financial
FNF
$16.5B
| $10.1M | 0.01% |
197,014
-21,357
| -10% | -$1.09M |
|
818
Lamb Weston
LW
$7.97B
| $10M | 0.01% |
92,666
-16,045
| -15% | -$1.73M |
|
819
Chart Industries
GTLS
$8.97B
| $9.99M | 0.01% |
73,298
-37,001
| -34% | -$5.04M |
|
|
PRMW
820
DELISTED
Primo Water Corporation
PRMW
| $9.99M | 0.01% |
663,936
-1,652
| -0.2% | -$24.9K |
|
821
Quaker Houghton
KWR
$2.47B
| $9.97M | 0.01% |
46,706
-82
| -0.2% | -$17.5K |
|
822
Whirlpool
WHR
$5.24B
| $9.95M | 0.01% |
81,689
-4,817
| -6% | -$587K |
|
823
Commerce Bancshares
CBSH
$7.99B
| $9.94M | 0.01% |
195,454
-12,772
| -6% | -$650K |
|
824
Burlington
BURL
$17.7B
| $9.89M | 0.01% |
50,857
-7,739
| -13% | -$1.51M |
|
825
FMC
FMC
$4.69B
| $9.88M | 0.01% |
156,772
-8,532
| -5% | -$538K |
|