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 | |
|---|---|---|---|---|---|---|
1151
Otter Tail
OTTR
$3.48B
| $4.12M | 0.01% |
48,433
+163
| +0.3% | +$13.8K |
|
1152
Canadian Imperial Bank of Commerce
CM
$73.6B
| $4.11M | 0.01% |
85,348
-24,131
| -22% | -$1.16M |
|
1153
Olin
OLN
$3.02B
| $4.1M | 0.01% |
76,057
-27,649
| -27% | -$1.49M |
|
1154
Huntsman Corp
HUN
$1.89B
| $4.1M | 0.01% |
162,938
+28,173
| +21% | +$708K |
|
1155
Jackson Financial
JXN
$6.81B
| $4.09M | 0.01% |
79,939
-10,234
| -11% | -$524K |
|
1156
Rithm Capital
RITM
$6.57B
| $4.09M | 0.01% |
383,146
-42,913
| -10% | -$458K |
|
1157
Columbia Banking Systems
COLB
$7.8B
| $4.08M | 0.01% |
153,050
-18,335
| -11% | -$489K |
|
1158
UGI
UGI
$7.47B
| $4.04M | 0.01% |
164,177
-3,330
| -2% | -$81.9K |
|
1159
Core & Main
CNM
$9.28B
| $4.03M | 0.01% |
99,832
+31,155
| +45% | +$1.26M |
|
1160
Kyndryl
KD
$7.39B
| $4M | 0.01% |
192,403
+31,397
| +20% | +$652K |
|
1161
Macy's
M
$4.54B
| $3.99M | 0.01% |
198,290
-28,910
| -13% | -$582K |
|
1162
Healthcare Realty
HR
$6.45B
| $3.98M | 0.01% |
230,955
-32,771
| -12% | -$565K |
|
1163
TKO Group
TKO
$16.6B
| $3.98M | 0.01% |
48,735
+13,280
| +37% | +$1.08M |
|
1164
Stevanato
STVN
$7.21B
| $3.96M | 0.01% |
145,133
+59,478
| +69% | +$1.62M |
|
1165
GigaCloud Technology
GCT
$1.12B
| $3.94M | 0.01% |
215,066
| – | – |
|
1166
Sunstone Hotel Investors
SHO
$1.85B
| $3.93M | 0.01% |
366,335
+6,289
| +2% | +$67.5K |
|
1167
Corebridge Financial
CRBG
$18B
| $3.92M | 0.01% |
180,853
+37,040
| +26% | +$802K |
|
1168
Coty
COTY
$3.57B
| $3.91M | 0.01% |
315,021
-18,837
| -6% | -$234K |
|
1169
Sunrun
RUN
$3.71B
| $3.9M | 0.01% |
198,434
-19,840
| -9% | -$389K |
|
1170
Signet Jewelers
SIG
$3.73B
| $3.89M | 0.01% |
36,272
+523
| +1% | +$56.1K |
|
1171
Tenaris
TS
$18.7B
| $3.81M | 0.01% |
109,516
-15,620
| -12% | -$543K |
|
|
GTM
1172
ZoomInfo Technologies
GTM
$3.72B
| $3.81M | 0.01% |
205,800
-48,045
| -19% | -$888K |
|
1173
FirstService
FSV
$9.31B
| $3.78M | 0.01% |
23,323
| – | – |
|
1174
Integra LifeSciences
IART
$1.17B
| $3.77M | 0.01% |
86,577
-3,956
| -4% | -$172K |
|
1175
Bank OZK
OZK
$5.88B
| $3.77M | 0.01% |
75,553
-12,435
| -14% | -$620K |
|