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 | |
|---|---|---|---|---|---|---|
|
PARA
1026
DELISTED
Paramount Global Class B
PARA
| $6.23M | 0.01% |
421,403
-62,616
| -13% | -$926K |
|
1027
Collegium Pharmaceutical
COLL
$1.1B
| $6.19M | 0.01% |
201,112
+188,347
| +1,475% | +$5.8M |
|
1028
Applovin
APP
$201B
| $6.15M | 0.01% |
154,395
-35,134
| -19% | -$1.4M |
|
1029
Universal Health Services
UHS
$12.1B
| $6.15M | 0.01% |
40,357
-5,118
| -11% | -$780K |
|
1030
Aramark
ARMK
$9.94B
| $6.15M | 0.01% |
218,724
-95,688
| -30% | -$2.69M |
|
1031
Campbell Soup
CPB
$9.8B
| $6.11M | 0.01% |
141,217
-18,355
| -12% | -$794K |
|
1032
Hasbro
HAS
$10.7B
| $6.1M | 0.01% |
119,488
-15,686
| -12% | -$801K |
|
1033
Novo Nordisk
NVO
$247B
| $6.05M | 0.01% |
58,436
-470
| -0.8% | -$48.6K |
|
1034
Perrigo
PRGO
$2.99B
| $6.04M | 0.01% |
187,679
-183,141
| -49% | -$5.89M |
|
1035
Clear Channel Outdoor Holdings
CCO
$666M
| $6.02M | 0.01% |
3,308,438
-307,160
| -8% | -$559K |
|
1036
Element Solutions
ESI
$6.47B
| $5.95M | 0.01% |
257,263
-24,321
| -9% | -$563K |
|
1037
Hanover Insurance
THG
$6.31B
| $5.95M | 0.01% |
48,970
-81,724
| -63% | -$9.92M |
|
1038
AGNC Investment
AGNC
$10.7B
| $5.94M | 0.01% |
605,392
+11,803
| +2% | +$116K |
|
1039
Banco Bradesco
BBD
$33.6B
| $5.92M | 0.01% |
1,691,836
-144,112
| -8% | -$504K |
|
1040
Freshpet
FRPT
$2.56B
| $5.91M | 0.01% |
68,067
-92,083
| -57% | -$7.99M |
|
1041
Albertsons Companies
ACI
$10.3B
| $5.87M | 0.01% |
255,200
-61,740
| -19% | -$1.42M |
|
1042
KBR
KBR
$6.28B
| $5.83M | 0.01% |
105,219
-16,633
| -14% | -$922K |
|
1043
PROG Holdings
PRG
$1.4B
| $5.8M | 0.01% |
187,716
-878
| -0.5% | -$27.1K |
|
1044
Corsair Gaming
CRSR
$948M
| $5.8M | 0.01% |
411,321
+100,760
| +32% | +$1.42M |
|
1045
Coherent
COHR
$16.6B
| $5.71M | 0.01% |
131,231
+2,284
| +2% | +$99.4K |
|
1046
Elanco Animal Health
ELAN
$9.26B
| $5.68M | 0.01% |
381,413
-8,406
| -2% | -$125K |
|
1047
Nomad Foods
NOMD
$2.05B
| $5.67M | 0.01% |
334,338
-265,727
| -44% | -$4.5M |
|
1048
Credicorp
BAP
$21.1B
| $5.65M | 0.01% |
37,677
-40,339
| -52% | -$6.05M |
|
1049
Pinnacle West Capital
PNW
$10.4B
| $5.63M | 0.01% |
78,420
-9,908
| -11% | -$712K |
|
1050
iShares Russell 2500 ETF
SMMD
$1.66B
| $5.63M | 0.01% |
+91,445
| New | +$5.63M |
|