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 | |
|---|---|---|---|---|---|---|
926
Guardant Health
GH
$6.83B
| $7.86M | 0.01% |
290,571
-875
| -0.3% | -$23.7K |
|
927
Lamar Advertising Co
LAMR
$12.9B
| $7.84M | 0.01% |
73,737
-9,856
| -12% | -$1.05M |
|
928
Westamerica Bancorp
WABC
$1.23B
| $7.82M | 0.01% |
138,584
-211
| -0.2% | -$11.9K |
|
929
Navitas Semiconductor
NVTS
$1.3B
| $7.81M | 0.01% |
967,783
+79,722
| +9% | +$643K |
|
930
Qiagen
QGEN
$9.84B
| $7.79M | 0.01% |
169,221
-15,489
| -8% | -$713K |
|
931
CarMax
KMX
$9.07B
| $7.78M | 0.01% |
101,387
-14,924
| -13% | -$1.15M |
|
932
Evergy
EVRG
$16.6B
| $7.77M | 0.01% |
148,909
-14,067
| -9% | -$734K |
|
933
US Foods
USFD
$17.9B
| $7.77M | 0.01% |
171,078
-23,410
| -12% | -$1.06M |
|
|
PYCR
934
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $7.75M | 0.01% |
359,165
+14,439
| +4% | +$312K |
|
935
Ally Financial
ALLY
$13.3B
| $7.73M | 0.01% |
221,379
-34,974
| -14% | -$1.22M |
|
936
Calix
CALX
$4.03B
| $7.73M | 0.01% |
176,867
+2,190
| +1% | +$95.7K |
|
937
Forward Air
FWRD
$924M
| $7.67M | 0.01% |
122,011
+26,016
| +27% | +$1.64M |
|
938
WEX
WEX
$5.88B
| $7.65M | 0.01% |
39,315
-5,345
| -12% | -$1.04M |
|
|
PRSU
939
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $7.63M | 0.01% |
210,876
-18,840
| -8% | -$682K |
|
940
Wolverine World Wide
WWW
$2.45B
| $7.63M | 0.01% |
858,043
-3,711
| -0.4% | -$33K |
|
941
Middleby
MIDD
$6.8B
| $7.62M | 0.01% |
51,778
-5,824
| -10% | -$857K |
|
942
ICU Medical
ICUI
$3.26B
| $7.62M | 0.01% |
76,358
-4,034
| -5% | -$402K |
|
943
ITT
ITT
$14B
| $7.55M | 0.01% |
63,293
-6,496
| -9% | -$775K |
|
944
Unum
UNM
$12.8B
| $7.52M | 0.01% |
166,336
-41,369
| -20% | -$1.87M |
|
945
Sally Beauty Holdings
SBH
$1.56B
| $7.51M | 0.01% |
565,444
+117,921
| +26% | +$1.57M |
|
946
StoneX
SNEX
$4.94B
| $7.47M | 0.01% |
151,745
-978
| -0.6% | -$48.1K |
|
947
Construction Partners
ROAD
$7.09B
| $7.45M | 0.01% |
171,221
-18,939
| -10% | -$824K |
|
948
Magnite
MGNI
$3.38B
| $7.44M | 0.01% |
796,013
+68,242
| +9% | +$637K |
|
949
Wynn Resorts
WYNN
$12.8B
| $7.44M | 0.01% |
81,603
-14,812
| -15% | -$1.35M |
|
950
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $7.23M | 0.01% |
137,718
-14,500
| -10% | -$762K |
|