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 | |
|---|---|---|---|---|---|---|
1176
Fluor
FLR
$6.63B
| $3.75M | 0.01% |
95,845
-47,514
| -33% | -$1.86M |
|
1177
Western Union
WU
$2.71B
| $3.74M | 0.01% |
313,651
-38,358
| -11% | -$457K |
|
1178
BellRing Brands
BRBR
$4.8B
| $3.74M | 0.01% |
67,414
-825
| -1% | -$45.7K |
|
1179
Qualys
QLYS
$4.82B
| $3.74M | 0.01% |
19,037
+313
| +2% | +$61.4K |
|
1180
First Financial Bancorp
FFBC
$2.46B
| $3.73M | 0.01% |
156,891
+25,150
| +19% | +$597K |
|
1181
Concrete Pumping Holdings
BBCP
$364M
| $3.72M | 0.01% |
453,426
-2,018
| -0.4% | -$16.5K |
|
1182
Teradata
TDC
$2B
| $3.71M | 0.01% |
85,296
-18,261
| -18% | -$794K |
|
1183
Stewart Information Services
STC
$2.09B
| $3.71M | 0.01% |
63,056
-3,783
| -6% | -$222K |
|
1184
Polaris
PII
$3.22B
| $3.7M | 0.01% |
38,995
-4,549
| -10% | -$431K |
|
1185
NetEase
NTES
$96.8B
| $3.69M | 0.01% |
39,600
-125,332
| -76% | -$11.7M |
|
1186
Napco Security Technologies
NSSC
$1.5B
| $3.68M | 0.01% |
107,412
+11,197
| +12% | +$384K |
|
1187
Confluent
CFLT
$6.63B
| $3.66M | 0.01% |
156,543
-85,726
| -35% | -$2.01M |
|
1188
LSI Industries
LYTS
$686M
| $3.64M | 0.01% |
258,175
+94,302
| +58% | +$1.33M |
|
1189
Ashland
ASH
$2.41B
| $3.63M | 0.01% |
43,103
-9,925
| -19% | -$837K |
|
1190
First Merchants
FRME
$2.31B
| $3.61M | 0.01% |
97,357
+21,632
| +29% | +$802K |
|
1191
Procept Biorobotics
PRCT
$2.07B
| $3.58M | 0.01% |
85,508
+69,031
| +419% | +$2.89M |
|
1192
Modine Manufacturing
MOD
$7.86B
| $3.58M | 0.01% |
59,992
+10,545
| +21% | +$630K |
|
1193
Cirrus Logic
CRUS
$6B
| $3.53M | ﹤0.01% |
42,384
-3,470
| -8% | -$289K |
|
1194
Ultragenyx Pharmaceutical
RARE
$2.92B
| $3.48M | ﹤0.01% |
72,866
+19,673
| +37% | +$941K |
|
1195
Ryan Specialty Holdings
RYAN
$6.61B
| $3.47M | ﹤0.01% |
80,707
-17,794
| -18% | -$765K |
|
1196
Simpson Manufacturing
SSD
$7.86B
| $3.47M | ﹤0.01% |
17,536
-316
| -2% | -$62.6K |
|
1197
Victory Capital Holdings
VCTR
$4.58B
| $3.46M | ﹤0.01% |
100,441
+9,661
| +11% | +$333K |
|
1198
GlobalFoundries
GFS
$17.6B
| $3.44M | ﹤0.01% |
56,689
-7,956
| -12% | -$482K |
|
1199
Vaxcyte
PCVX
$4.18B
| $3.43M | ﹤0.01% |
54,604
+1,170
| +2% | +$73.5K |
|
1200
AerSale
ASLE
$401M
| $3.42M | ﹤0.01% |
269,436
+3,285
| +1% | +$41.7K |
|