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 | |
|---|---|---|---|---|---|---|
1076
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
| $5.23M | 0.01% |
+33,133
| New | +$5.23M |
|
1077
First Industrial Realty Trust
FR
$6.87B
| $5.2M | 0.01% |
98,669
-11,417
| -10% | -$601K |
|
1078
Resources Connection
RGP
$175M
| $5.19M | 0.01% |
366,494
-39,951
| -10% | -$566K |
|
1079
Graphic Packaging
GPK
$5.99B
| $5.19M | 0.01% |
210,581
-34,074
| -14% | -$840K |
|
1080
Kemper
KMPR
$3.3B
| $5.16M | 0.01% |
106,109
-7,867
| -7% | -$383K |
|
1081
Bio-Rad Laboratories Class A
BIO
$7.58B
| $5.15M | 0.01% |
15,963
-1,816
| -10% | -$586K |
|
1082
Axcelis
ACLS
$2.74B
| $5.14M | 0.01% |
39,661
-23,261
| -37% | -$3.02M |
|
1083
Mattel
MAT
$5.61B
| $5.12M | 0.01% |
271,200
-32,000
| -11% | -$604K |
|
1084
Castle Biosciences
CSTL
$627M
| $5.12M | 0.01% |
237,126
-8,742
| -4% | -$189K |
|
1085
First American
FAF
$6.79B
| $5.09M | 0.01% |
78,983
-10,942
| -12% | -$705K |
|
|
SWN
1086
DELISTED
Southwestern Energy Company
SWN
| $5.04M | 0.01% |
768,640
-112,134
| -13% | -$735K |
|
1087
Alcon
ALC
$38.3B
| $5.02M | 0.01% |
64,295
| – | – |
|
1088
Antero Midstream
AM
$8.79B
| $4.99M | 0.01% |
397,862
-26,290
| -6% | -$329K |
|
1089
Eagle Materials
EXP
$7.62B
| $4.96M | 0.01% |
24,443
-5,376
| -18% | -$1.09M |
|
1090
ESAB
ESAB
$6.62B
| $4.95M | 0.01% |
57,152
-7,565
| -12% | -$655K |
|
1091
Americold
COLD
$3.89B
| $4.94M | 0.01% |
163,101
-26,751
| -14% | -$810K |
|
|
CDMO
1092
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $4.93M | 0.01% |
758,259
-232,824
| -23% | -$1.51M |
|
1093
iShares Russell 2000 ETF
IWM
$67.2B
| $4.93M | 0.01% |
24,549
-2,545
| -9% | -$511K |
|
|
AZPN
1094
DELISTED
Aspen Technology Inc
AZPN
| $4.92M | 0.01% |
22,349
-3,787
| -14% | -$834K |
|
1095
APi Group
APG
$14.7B
| $4.9M | 0.01% |
212,601
+699
| +0.3% | +$16.1K |
|
1096
DaVita
DVA
$9.36B
| $4.89M | 0.01% |
46,641
-1,707
| -4% | -$179K |
|
1097
Seadrill
SDRL
$2.05B
| $4.89M | 0.01% |
103,323
+7,071
| +7% | +$334K |
|
|
AGR
1098
DELISTED
Avangrid, Inc.
AGR
| $4.88M | 0.01% |
150,590
-8,623
| -5% | -$279K |
|
1099
Blue Owl Capital
OWL
$12.1B
| $4.85M | 0.01% |
325,369
-52,678
| -14% | -$785K |
|
1100
Thor Industries
THO
$5.54B
| $4.84M | 0.01% |
40,915
-3,356
| -8% | -$397K |
|