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 | |
|---|---|---|---|---|---|---|
951
Zillow
Z
$21.1B
| $7.23M | 0.01% |
125,000
-28,261
| -18% | -$1.64M |
|
952
BlackLine
BL
$3.36B
| $7.23M | 0.01% |
115,730
-152,935
| -57% | -$9.55M |
|
953
BILL Holdings
BILL
$5.24B
| $7.21M | 0.01% |
88,376
-1,200
| -1% | -$97.9K |
|
954
XP
XP
$9.88B
| $7.2M | 0.01% |
276,283
-947
| -0.3% | -$24.7K |
|
955
IES Holdings
IESC
$7.34B
| $7.17M | 0.01% |
90,449
-346
| -0.4% | -$27.4K |
|
956
ACV Auctions
ACVA
$1.73B
| $7.15M | 0.01% |
471,719
-742,164
| -61% | -$11.2M |
|
957
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $7.14M | 0.01% |
101,349
-6,663
| -6% | -$469K |
|
958
QuidelOrtho
QDEL
$1.96B
| $7.14M | 0.01% |
96,836
-4,744
| -5% | -$350K |
|
959
Kinsale Capital Group
KNSL
$9.88B
| $7.14M | 0.01% |
21,307
-9,289
| -30% | -$3.11M |
|
960
Elastic
ESTC
$9.38B
| $7.13M | 0.01% |
63,295
-6,005
| -9% | -$677K |
|
|
B
961
DELISTED
Barnes Group Inc.
B
| $7.1M | 0.01% |
217,444
-270
| -0.1% | -$8.81K |
|
962
Matthews International
MATW
$791M
| $7.08M | 0.01% |
193,268
+78
| +0% | +$2.86K |
|
963
News Corp Class A
NWSA
$16.8B
| $7.06M | 0.01% |
287,381
-37,254
| -11% | -$915K |
|
|
SKX
964
DELISTED
Skechers
SKX
| $7.05M | 0.01% |
113,155
-4,799
| -4% | -$299K |
|
965
NiSource
NI
$19.1B
| $7.05M | 0.01% |
265,594
-46,193
| -15% | -$1.23M |
|
966
ePlus
PLUS
$1.99B
| $7.05M | 0.01% |
88,317
-19,069
| -18% | -$1.52M |
|
967
Sterling Infrastructure
STRL
$9.82B
| $7.03M | 0.01% |
79,893
+18,333
| +30% | +$1.61M |
|
968
SoFi Technologies
SOFI
$33.1B
| $7.02M | 0.01% |
705,200
-59,559
| -8% | -$593K |
|
969
Dick's Sporting Goods
DKS
$20.3B
| $7.02M | 0.01% |
47,734
-5,322
| -10% | -$782K |
|
970
Baidu
BIDU
$39.5B
| $7.01M | 0.01% |
58,877
+9,800
| +20% | +$1.17M |
|
|
MODN
971
DELISTED
MODEL N, INC.
MODN
| $7.01M | 0.01% |
260,321
-627
| -0.2% | -$16.9K |
|
972
East-West Bancorp
EWBC
$14.9B
| $7M | 0.01% |
97,221
-13,435
| -12% | -$967K |
|
973
Caesars Entertainment
CZR
$5.39B
| $6.99M | 0.01% |
149,009
-29,031
| -16% | -$1.36M |
|
974
Brixmor Property Group
BRX
$8.59B
| $6.98M | 0.01% |
300,059
-27,145
| -8% | -$632K |
|
975
Envista
NVST
$3.51B
| $6.96M | 0.01% |
289,395
-14,967
| -5% | -$360K |
|