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 | |
|---|---|---|---|---|---|---|
1201
GameStop
GME
$11.2B
| $3.41M | ﹤0.01% |
194,700
-29,017
| -13% | -$509K |
|
1202
AXIS Capital
AXS
$7.75B
| $3.39M | ﹤0.01% |
61,195
-62,758
| -51% | -$3.47M |
|
1203
Lincoln National
LNC
$7.99B
| $3.39M | ﹤0.01% |
125,597
-18,374
| -13% | -$495K |
|
1204
Kratos Defense & Security Solutions
KTOS
$11.7B
| $3.38M | ﹤0.01% |
166,779
+17,077
| +11% | +$346K |
|
1205
Premier
PINC
$2.2B
| $3.36M | ﹤0.01% |
150,024
-9,426
| -6% | -$211K |
|
1206
Evolent Health
EVH
$1.05B
| $3.35M | ﹤0.01% |
101,472
+6,564
| +7% | +$217K |
|
1207
Definitive Healthcare
DH
$432M
| $3.35M | ﹤0.01% |
336,859
+50,762
| +18% | +$505K |
|
1208
Cadence Bank
CADE
$7.02B
| $3.32M | ﹤0.01% |
112,255
+37,129
| +49% | +$1.1M |
|
1209
Amphastar Pharmaceuticals
AMPH
$1.3B
| $3.32M | ﹤0.01% |
53,688
+5,361
| +11% | +$332K |
|
1210
Enova International
ENVA
$2.88B
| $3.31M | ﹤0.01% |
59,767
+19
| +0% | +$1.05K |
|
1211
Kornit Digital
KRNT
$647M
| $3.31M | ﹤0.01% |
172,492
-78,841
| -31% | -$1.51M |
|
1212
DXC Technology
DXC
$2.51B
| $3.29M | ﹤0.01% |
143,880
-19,768
| -12% | -$452K |
|
1213
Rush Enterprises Class A
RUSHA
$4.33B
| $3.28M | ﹤0.01% |
65,295
-622
| -0.9% | -$31.3K |
|
1214
IAC Inc
IAC
$2.89B
| $3.28M | ﹤0.01% |
76,306
-17,747
| -19% | -$763K |
|
1215
Dime Community Bancshares
DCOM
$1.35B
| $3.27M | ﹤0.01% |
121,520
-3,219
| -3% | -$86.7K |
|
1216
Crane NXT
CXT
$3.46B
| $3.27M | ﹤0.01% |
57,437
-103
| -0.2% | -$5.86K |
|
1217
Flowserve
FLS
$7.36B
| $3.26M | ﹤0.01% |
79,136
-13,638
| -15% | -$562K |
|
1218
Strategy Inc Common Stock Class A
MSTR
$94B
| $3.24M | ﹤0.01% |
51,210
+3,660
| +8% | +$231K |
|
1219
Euronet Worldwide
EEFT
$3.6B
| $3.23M | ﹤0.01% |
31,799
-4,478
| -12% | -$454K |
|
1220
Iridium Communications
IRDM
$1.89B
| $3.22M | ﹤0.01% |
78,300
-43,822
| -36% | -$1.8M |
|
1221
Meritage Homes
MTH
$5.61B
| $3.18M | ﹤0.01% |
36,502
+4
| +0% | +$348 |
|
1222
Moelis & Co
MC
$5.54B
| $3.18M | ﹤0.01% |
56,600
-1,404
| -2% | -$78.8K |
|
|
BPMC
1223
DELISTED
Blueprint Medicines
BPMC
| $3.18M | ﹤0.01% |
34,426
-2,648
| -7% | -$244K |
|
1224
AdaptHealth
AHCO
$1.26B
| $3.16M | ﹤0.01% |
433,456
-176
| -0% | -$1.28K |
|
1225
VanEck Gold Miners ETF
GDX
$21B
| $3.15M | ﹤0.01% |
101,712
+8,260
| +9% | +$256K |
|