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 | |
|---|---|---|---|---|---|---|
976
Cleveland-Cliffs
CLF
$5.88B
| $6.96M | 0.01% |
340,649
-54,986
| -14% | -$1.12M |
|
977
MGIC Investment
MTG
$6.45B
| $6.94M | 0.01% |
359,981
-25,634
| -7% | -$494K |
|
978
Papa John's
PZZA
$1.63B
| $6.94M | 0.01% |
90,982
-81,815
| -47% | -$6.24M |
|
979
Liberty Broadband Class C
LBRDK
$8.6B
| $6.93M | 0.01% |
85,988
-11,524
| -12% | -$929K |
|
980
Generac Holdings
GNRC
$10.9B
| $6.93M | 0.01% |
53,598
-1,962
| -4% | -$254K |
|
981
Janus Henderson
JHG
$7.02B
| $6.92M | 0.01% |
229,666
-8,931
| -4% | -$269K |
|
982
Vail Resorts
MTN
$5.46B
| $6.92M | 0.01% |
32,413
-3,013
| -9% | -$643K |
|
983
Yeti Holdings
YETI
$2.82B
| $6.91M | 0.01% |
133,513
-85,224
| -39% | -$4.41M |
|
984
Transmedics
TMDX
$3.9B
| $6.91M | 0.01% |
87,516
+25,849
| +42% | +$2.04M |
|
985
Camden Property Trust
CPT
$11.6B
| $6.89M | 0.01% |
69,378
-9,626
| -12% | -$956K |
|
986
E.W. Scripps
SSP
$248M
| $6.86M | 0.01% |
858,690
+3,275
| +0.4% | +$26.2K |
|
987
First Horizon
FHN
$11.3B
| $6.85M | 0.01% |
483,937
-66,856
| -12% | -$947K |
|
|
AZEK
988
DELISTED
The AZEK Co
AZEK
| $6.85M | 0.01% |
179,146
-97,973
| -35% | -$3.75M |
|
989
BioLife Solutions
BLFS
$1.24B
| $6.83M | 0.01% |
420,436
+818
| +0.2% | +$13.3K |
|
990
Franklin Resources
BEN
$12.6B
| $6.82M | 0.01% |
228,981
-41,240
| -15% | -$1.23M |
|
991
Comfort Systems
FIX
$27.6B
| $6.8M | 0.01% |
33,051
-29,182
| -47% | -$6M |
|
992
Crane Co
CR
$10.5B
| $6.79M | 0.01% |
57,480
-6,853
| -11% | -$810K |
|
993
Comerica
CMA
$8.84B
| $6.77M | 0.01% |
121,379
-17,573
| -13% | -$981K |
|
994
Valvoline
VVV
$5.11B
| $6.77M | 0.01% |
180,134
-49,752
| -22% | -$1.87M |
|
995
DT Midstream
DTM
$10.8B
| $6.75M | 0.01% |
123,225
-12,798
| -9% | -$701K |
|
996
Universal Display
OLED
$6.38B
| $6.75M | 0.01% |
35,300
-2,903
| -8% | -$555K |
|
997
Crown Holdings
CCK
$11.1B
| $6.74M | 0.01% |
73,200
-10,628
| -13% | -$979K |
|
998
Interactive Brokers
IBKR
$27.7B
| $6.74M | 0.01% |
324,964
-32,152
| -9% | -$666K |
|
999
Acadia Pharmaceuticals
ACAD
$4.16B
| $6.69M | 0.01% |
213,639
-19,870
| -9% | -$622K |
|
1000
Western Alliance Bancorporation
WAL
$9.83B
| $6.69M | 0.01% |
101,660
-7,180
| -7% | -$472K |
|