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 | |
|---|---|---|---|---|---|---|
1051
MYR Group
MYRG
$2.69B
| $5.62M | 0.01% |
38,830
+20,820
| +116% | +$3.01M |
|
1052
Primerica
PRI
$8.8B
| $5.61M | 0.01% |
27,283
-3,884
| -12% | -$799K |
|
1053
UFP Industries
UFPI
$5.79B
| $5.61M | 0.01% |
44,663
-2,993
| -6% | -$376K |
|
1054
Cheesecake Factory
CAKE
$2.82B
| $5.59M | 0.01% |
159,771
-165
| -0.1% | -$5.78K |
|
1055
Invesco
IVZ
$9.99B
| $5.56M | 0.01% |
311,679
-37,916
| -11% | -$676K |
|
1056
WNS Holdings
WNS
$3.25B
| $5.55M | 0.01% |
87,839
+9,670
| +12% | +$611K |
|
1057
Masimo
MASI
$7.9B
| $5.55M | 0.01% |
47,304
-5,514
| -10% | -$646K |
|
1058
iShares US Healthcare Providers ETF
IHF
$817M
| $5.48M | 0.01% |
104,420
-9,090
| -8% | -$477K |
|
1059
Wayfair
W
$11.5B
| $5.47M | 0.01% |
88,726
-28,261
| -24% | -$1.74M |
|
1060
RxSight
RXST
$381M
| $5.46M | 0.01% |
135,438
+27,758
| +26% | +$1.12M |
|
1061
NNN REIT
NNN
$8.11B
| $5.46M | 0.01% |
126,610
-15,914
| -11% | -$686K |
|
1062
Morningstar
MORN
$10.5B
| $5.45M | 0.01% |
19,050
-2,002
| -10% | -$573K |
|
1063
Natera
NTRA
$23.7B
| $5.44M | 0.01% |
86,783
-11,222
| -11% | -$703K |
|
1064
American Airlines Group
AAL
$8.31B
| $5.43M | 0.01% |
394,977
-68,356
| -15% | -$939K |
|
1065
Ciena
CIEN
$19.5B
| $5.43M | 0.01% |
120,560
-59,632
| -33% | -$2.68M |
|
1066
SentinelOne
S
$6.15B
| $5.41M | 0.01% |
197,040
-12,296
| -6% | -$337K |
|
1067
Golar LNG
GLNG
$4.1B
| $5.39M | 0.01% |
234,473
+38,528
| +20% | +$886K |
|
1068
VF Corp
VFC
$5.77B
| $5.37M | 0.01% |
285,873
-21,097
| -7% | -$397K |
|
1069
Toyota
TM
$256B
| $5.37M | 0.01% |
29,270
| – | – |
|
1070
Camtek
CAMT
$4.03B
| $5.37M | 0.01% |
77,344
-7,757
| -9% | -$538K |
|
1071
CBIZ
CBZ
$2.94B
| $5.36M | 0.01% |
85,595
+32
| +0% | +$2K |
|
1072
Ionis Pharmaceuticals
IONS
$9.73B
| $5.33M | 0.01% |
105,329
-12,900
| -11% | -$653K |
|
1073
Triumph Financial, Inc.
TFIN
$1.41B
| $5.26M | 0.01% |
65,557
+20,909
| +47% | +$1.68M |
|
1074
Globus Medical
GMED
$7.89B
| $5.25M | 0.01% |
98,492
-13,246
| -12% | -$706K |
|
1075
Jefferies Financial Group
JEF
$13.7B
| $5.24M | 0.01% |
129,577
-27,984
| -18% | -$1.13M |
|