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 | |
|---|---|---|---|---|---|---|
1226
Fox Class B
FOX
$23.6B
| $3.15M | ﹤0.01% |
113,926
-11,185
| -9% | -$309K |
|
1227
Amkor Technology
AMKR
$6.32B
| $3.14M | ﹤0.01% |
94,286
-2,030
| -2% | -$67.5K |
|
1228
Argan
AGX
$3.31B
| $3.13M | ﹤0.01% |
66,852
+34
| +0.1% | +$1.59K |
|
1229
Glacier Bancorp
GBCI
$5.7B
| $3.12M | ﹤0.01% |
75,398
-407
| -0.5% | -$16.8K |
|
1230
Gogo Inc
GOGO
$1.27B
| $3.1M | ﹤0.01% |
305,997
-175,233
| -36% | -$1.78M |
|
1231
Descartes Systems
DSGX
$8.82B
| $3.1M | ﹤0.01% |
36,863
-245
| -0.7% | -$20.6K |
|
1232
Tencent Music
TME
$39.4B
| $3.1M | ﹤0.01% |
343,507
-1,208,092
| -78% | -$10.9M |
|
1233
American Eagle Outfitters
AEO
$3.42B
| $3.06M | ﹤0.01% |
144,557
+15,642
| +12% | +$331K |
|
1234
H.B. Fuller
FUL
$3.33B
| $3.06M | ﹤0.01% |
37,566
+121
| +0.3% | +$9.85K |
|
|
LSXMK
1235
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.05M | ﹤0.01% |
105,947
-3,862
| -4% | -$111K |
|
1236
Autohome
ATHM
$3.49B
| $3.04M | ﹤0.01% |
108,240
+39,806
| +58% | +$1.12M |
|
1237
Tanger
SKT
$3.8B
| $3.03M | ﹤0.01% |
109,367
+5,468
| +5% | +$152K |
|
1238
National Storage Affiliates Trust
NSA
$2.39B
| $3.03M | ﹤0.01% |
72,998
-4,853
| -6% | -$201K |
|
1239
Customers Bancorp
CUBI
$2.29B
| $3.03M | ﹤0.01% |
52,515
-4,647
| -8% | -$268K |
|
1240
Assured Guaranty
AGO
$3.9B
| $3.03M | ﹤0.01% |
40,431
-8,873
| -18% | -$664K |
|
1241
EXL Service
EXLS
$6.95B
| $3.02M | ﹤0.01% |
97,749
-24,241
| -20% | -$748K |
|
1242
Roivant Sciences
ROIV
$9.53B
| $3.01M | ﹤0.01% |
268,092
-64,221
| -19% | -$721K |
|
1243
Bread Financial
BFH
$2.97B
| $3M | ﹤0.01% |
91,170
+17,475
| +24% | +$576K |
|
1244
Light & Wonder
LNW
$7.64B
| $3M | ﹤0.01% |
36,550
+350
| +1% | +$28.7K |
|
1245
Visteon
VC
$3.36B
| $2.99M | ﹤0.01% |
23,900
-7,066
| -23% | -$883K |
|
1246
Lazard
LAZ
$5.11B
| $2.98M | ﹤0.01% |
85,676
-11,215
| -12% | -$390K |
|
1247
Hope Bancorp
HOPE
$1.4B
| $2.97M | ﹤0.01% |
245,825
-1,538
| -0.6% | -$18.6K |
|
1248
Rogers Corp
ROG
$1.49B
| $2.97M | ﹤0.01% |
22,448
-1,320
| -6% | -$174K |
|
1249
Alaska Air
ALK
$6.89B
| $2.96M | ﹤0.01% |
75,787
-14,775
| -16% | -$577K |
|
1250
KE Holdings
BEKE
$23.2B
| $2.94M | ﹤0.01% |
181,635
-151,763
| -46% | -$2.46M |
|