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 | |
|---|---|---|---|---|---|---|
851
FB Financial Corp
FBK
$2.86B
| $9.3M | 0.01% |
233,434
+8,710
| +4% | +$347K |
|
852
RLJ Lodging Trust
RLJ
$1.16B
| $9.29M | 0.01% |
792,260
+8,781
| +1% | +$103K |
|
|
SWTX
853
DELISTED
SpringWorks Therapeutics
SWTX
| $9.26M | 0.01% |
253,741
+3,987
| +2% | +$146K |
|
854
W.P. Carey
WPC
$15B
| $9.25M | 0.01% |
142,772
-21,751
| -13% | -$1.41M |
|
855
Oil States International
OIS
$346M
| $9.24M | 0.01% |
1,361,230
+25
| +0% | +$170 |
|
856
RadNet
RDNT
$5.67B
| $9.24M | 0.01% |
265,803
-15,749
| -6% | -$548K |
|
857
RBC Bearings
RBC
$12.1B
| $9.23M | 0.01% |
32,409
-2,670
| -8% | -$761K |
|
858
CyberArk
CYBR
$23.7B
| $9.22M | 0.01% |
42,094
-28,910
| -41% | -$6.33M |
|
859
AtriCure
ATRC
$1.82B
| $9.2M | 0.01% |
257,901
+30,280
| +13% | +$1.08M |
|
860
Trip.com Group
TCOM
$48.5B
| $9.18M | 0.01% |
254,839
-20,958
| -8% | -$755K |
|
861
Boston Properties
BXP
$12.1B
| $9.18M | 0.01% |
130,750
-17,891
| -12% | -$1.26M |
|
862
Vistra
VST
$69.1B
| $9.18M | 0.01% |
238,177
-63,004
| -21% | -$2.43M |
|
863
UDR
UDR
$12.8B
| $9.17M | 0.01% |
239,385
-31,575
| -12% | -$1.21M |
|
864
American Homes 4 Rent
AMH
$12.8B
| $9.16M | 0.01% |
254,674
-32,337
| -11% | -$1.16M |
|
865
Unity
U
$18.4B
| $9.12M | 0.01% |
223,124
-9,637
| -4% | -$394K |
|
866
Teleflex
TFX
$5.83B
| $9.12M | 0.01% |
36,587
-4,586
| -11% | -$1.14M |
|
867
Atkore
ATKR
$2.09B
| $9.12M | 0.01% |
57,012
+3,822
| +7% | +$612K |
|
868
Transocean
RIG
$3.03B
| $9.11M | 0.01% |
1,435,298
-599,023
| -29% | -$3.8M |
|
869
Rexford Industrial Realty
REXR
$10.3B
| $9.08M | 0.01% |
161,817
-14,377
| -8% | -$807K |
|
870
Ironwood Pharmaceuticals
IRWD
$197M
| $9.06M | 0.01% |
791,736
+8,740
| +1% | +$100K |
|
871
UiPath
PATH
$6.19B
| $9.02M | 0.01% |
363,056
+58,064
| +19% | +$1.44M |
|
872
Pure Storage
PSTG
$26.9B
| $9.02M | 0.01% |
252,804
-9,284
| -4% | -$331K |
|
873
John Wiley & Sons Class A
WLY
$2.22B
| $8.96M | 0.01% |
282,343
+11,449
| +4% | +$363K |
|
874
Range Resources
RRC
$8.3B
| $8.92M | 0.01% |
293,148
-25,911
| -8% | -$789K |
|
875
Equity Lifestyle Properties
ELS
$11.8B
| $8.92M | 0.01% |
126,400
-18,511
| -13% | -$1.31M |
|