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 | |
|---|---|---|---|---|---|---|
1126
The Ensign Group
ENSG
$9.69B
| $4.47M | 0.01% |
39,804
-2,430
| -6% | -$273K |
|
1127
Inspire Medical Systems
INSP
$2.37B
| $4.46M | 0.01% |
21,900
-4,927
| -18% | -$1M |
|
1128
Civitas Resources
CIVI
$3.02B
| $4.45M | 0.01% |
65,133
+10,349
| +19% | +$708K |
|
|
AAN
1129
DELISTED
The Aaron's Company, Inc.
AAN
| $4.43M | 0.01% |
407,498
+55,740
| +16% | +$607K |
|
1130
Kilroy Realty
KRC
$5.11B
| $4.42M | 0.01% |
111,031
-19,280
| -15% | -$768K |
|
1131
Ternium
TX
$6.8B
| $4.42M | 0.01% |
104,068
| – | – |
|
1132
Brunswick
BC
$4.26B
| $4.39M | 0.01% |
45,411
-7,100
| -14% | -$687K |
|
1133
AMERISAFE
AMSF
$841M
| $4.39M | 0.01% |
93,793
-155
| -0.2% | -$7.25K |
|
1134
Frontier Communications
FYBR
$9.39B
| $4.37M | 0.01% |
172,290
-29,107
| -14% | -$738K |
|
|
IMGN
1135
DELISTED
Immunogen Inc
IMGN
| $4.34M | 0.01% |
146,489
-178,437
| -55% | -$5.29M |
|
1136
Badger Meter
BMI
$5.24B
| $4.34M | 0.01% |
28,121
+9,519
| +51% | +$1.47M |
|
1137
SAP
SAP
$299B
| $4.33M | 0.01% |
28,030
-3,824
| -12% | -$591K |
|
1138
Cytokinetics
CYTK
$6.12B
| $4.3M | 0.01% |
51,501
+6,015
| +13% | +$502K |
|
1139
Alkermes
ALKS
$4.45B
| $4.3M | 0.01% |
154,970
+11,747
| +8% | +$326K |
|
1140
Janus International
JBI
$1.44B
| $4.29M | 0.01% |
329,026
+111,662
| +51% | +$1.46M |
|
|
CHCT
1141
Community Healthcare Trust
CHCT
$445M
| $4.28M | 0.01% |
160,729
+1,110
| +0.7% | +$29.6K |
|
1142
Madrigal Pharmaceuticals
MDGL
$9.63B
| $4.25M | 0.01% |
18,347
+1,753
| +11% | +$406K |
|
1143
Certara
CERT
$1.81B
| $4.22M | 0.01% |
239,853
+15,277
| +7% | +$269K |
|
1144
Horace Mann Educators
HMN
$1.94B
| $4.22M | 0.01% |
128,976
-335
| -0.3% | -$11K |
|
|
AIRC
1145
DELISTED
Apartment Income REIT Corp.
AIRC
| $4.2M | 0.01% |
121,037
-16,411
| -12% | -$570K |
|
1146
PBF Energy
PBF
$3.18B
| $4.2M | 0.01% |
95,589
-2,127
| -2% | -$93.5K |
|
1147
Sensata Technologies
ST
$4.55B
| $4.19M | 0.01% |
111,490
-23,718
| -18% | -$891K |
|
1148
Hamilton Insurance Group
HG
$2.42B
| $4.15M | 0.01% |
+277,883
| New | +$4.15M |
|
|
ITCI
1149
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.12M | 0.01% |
57,572
+5,023
| +10% | +$360K |
|
1150
Essent Group
ESNT
$6.29B
| $4.12M | 0.01% |
78,099
+949
| +1% | +$50.1K |
|