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 | |
|---|---|---|---|---|---|---|
826
Hillman Solutions
HLMN
$1.96B
| $9.87M | 0.01% |
1,072,110
+12,150
| +1% | +$112K |
|
|
AXNX
827
DELISTED
Axonics, Inc. Common Stock
AXNX
| $9.87M | 0.01% |
158,657
+34,989
| +28% | +$2.18M |
|
828
Conagra Brands
CAG
$9.32B
| $9.83M | 0.01% |
342,976
-59,373
| -15% | -$1.7M |
|
829
JD.com
JD
$48.5B
| $9.77M | 0.01% |
338,046
-79,700
| -19% | -$2.3M |
|
830
Live Nation Entertainment
LYV
$40.2B
| $9.74M | 0.01% |
104,097
-24,855
| -19% | -$2.33M |
|
831
Viatris
VTRS
$11.9B
| $9.74M | 0.01% |
899,114
-101,471
| -10% | -$1.1M |
|
832
GrafTech
EAF
$236M
| $9.69M | 0.01% |
442,300
+413,296
| +1,425% | +$9.05M |
|
833
Option Care Health
OPCH
$4.74B
| $9.68M | 0.01% |
287,332
-94,515
| -25% | -$3.18M |
|
834
Novartis
NVS
$247B
| $9.66M | 0.01% |
95,630
+12,147
| +15% | +$1.23M |
|
835
CACI
CACI
$10.7B
| $9.65M | 0.01% |
29,784
-12,362
| -29% | -$4M |
|
836
Toll Brothers
TOL
$14.2B
| $9.61M | 0.01% |
93,533
-15,323
| -14% | -$1.58M |
|
837
The Mosaic Company
MOS
$10.7B
| $9.6M | 0.01% |
268,682
-27,594
| -9% | -$986K |
|
838
Commercial Metals
CMC
$6.59B
| $9.56M | 0.01% |
191,005
-2,420
| -1% | -$121K |
|
839
Progyny
PGNY
$1.98B
| $9.53M | 0.01% |
256,344
+39,934
| +18% | +$1.48M |
|
840
Silgan Holdings
SLGN
$4.74B
| $9.51M | 0.01% |
210,066
+52,146
| +33% | +$2.36M |
|
841
Braze
BRZE
$3.41B
| $9.48M | 0.01% |
178,514
+158,986
| +814% | +$8.45M |
|
842
Toast
TOST
$23.6B
| $9.45M | 0.01% |
517,261
-36,015
| -7% | -$658K |
|
843
CubeSmart
CUBE
$9.45B
| $9.43M | 0.01% |
203,486
-18,507
| -8% | -$858K |
|
844
Independent Bank
INDB
$3.49B
| $9.42M | 0.01% |
143,202
+39
| +0% | +$2.57K |
|
845
Amcor
AMCR
$19.2B
| $9.39M | 0.01% |
973,530
-524,369
| -35% | -$5.06M |
|
846
UFP Technologies
UFPT
$1.58B
| $9.35M | 0.01% |
54,360
-13
| -0% | -$2.24K |
|
847
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $9.34M | 0.01% |
232,323
-12,660
| -5% | -$509K |
|
848
Tandem Diabetes Care
TNDM
$872M
| $9.33M | 0.01% |
315,502
-684
| -0.2% | -$20.2K |
|
849
United States Oil Fund
USO
$908M
| $9.32M | 0.01% |
+138,600
| New | +$9.32M |
|
850
Kimco Realty
KIM
$15.2B
| $9.32M | 0.01% |
437,254
-48,427
| -10% | -$1.03M |
|