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 | |
|---|---|---|---|---|---|---|
1001
Royal Gold
RGLD
$12.9B
| $6.67M | 0.01% |
55,146
-5,504
| -9% | -$666K |
|
1002
Fox Class A
FOXA
$26.2B
| $6.66M | 0.01% |
224,568
-25,769
| -10% | -$765K |
|
|
X
1003
DELISTED
US Steel
X
| $6.65M | 0.01% |
136,600
-26,500
| -16% | -$1.29M |
|
1004
American Financial Group
AFG
$11.6B
| $6.63M | 0.01% |
55,730
-6,969
| -11% | -$829K |
|
1005
Encompass Health
EHC
$12.6B
| $6.61M | 0.01% |
99,016
-60,703
| -38% | -$4.05M |
|
1006
Mirum Pharmaceuticals
MIRM
$3.73B
| $6.58M | 0.01% |
222,864
+918
| +0.4% | +$27.1K |
|
1007
Wyndham Hotels & Resorts
WH
$6.42B
| $6.57M | 0.01% |
81,758
-11,815
| -13% | -$950K |
|
1008
Exelixis
EXEL
$10.5B
| $6.57M | 0.01% |
273,651
-18,995
| -6% | -$456K |
|
1009
Ferrari
RACE
$85.3B
| $6.53M | 0.01% |
19,302
-25,400
| -57% | -$8.6M |
|
1010
iShares MSCI EAFE ETF
EFA
$67.5B
| $6.51M | 0.01% |
86,376
+7,628
| +10% | +$575K |
|
1011
Casella Waste Systems
CWST
$5.73B
| $6.48M | 0.01% |
75,799
+635
| +0.8% | +$54.3K |
|
1012
H&R Block
HRB
$6.71B
| $6.43M | 0.01% |
132,869
-18,288
| -12% | -$885K |
|
1013
AGCO
AGCO
$8.19B
| $6.43M | 0.01% |
52,921
-5,420
| -9% | -$658K |
|
1014
Interparfums
IPAR
$3.41B
| $6.41M | 0.01% |
44,504
+15,837
| +55% | +$2.28M |
|
1015
Oshkosh
OSK
$8.72B
| $6.39M | 0.01% |
58,977
-5,309
| -8% | -$576K |
|
|
DEA
1016
Easterly Government Properties
DEA
$1.06B
| $6.39M | 0.01% |
190,209
+253
| +0.1% | +$8.5K |
|
1017
Robinhood
HOOD
$102B
| $6.38M | 0.01% |
500,900
-65,464
| -12% | -$834K |
|
1018
Winmark
WINA
$1.77B
| $6.38M | 0.01% |
15,276
-162
| -1% | -$67.6K |
|
1019
Axalta
AXTA
$6.69B
| $6.37M | 0.01% |
187,474
-33,036
| -15% | -$1.12M |
|
|
SGI
1020
Somnigroup International Inc.
SGI
$17.9B
| $6.35M | 0.01% |
124,600
-66,251
| -35% | -$3.38M |
|
1021
Omega Healthcare
OHI
$12.6B
| $6.33M | 0.01% |
206,384
-23,058
| -10% | -$707K |
|
1022
Dropbox
DBX
$8.6B
| $6.32M | 0.01% |
214,444
-136,813
| -39% | -$4.03M |
|
1023
e.l.f. Beauty
ELF
$8.19B
| $6.32M | 0.01% |
43,773
-12,075
| -22% | -$1.74M |
|
1024
Melco Resorts & Entertainment
MLCO
$3.79B
| $6.3M | 0.01% |
710,761
| – | – |
|
1025
Ralph Lauren
RL
$19.1B
| $6.28M | 0.01% |
43,519
-2,893
| -6% | -$417K |
|