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 | |
|---|---|---|---|---|---|---|
1251
Rayonier
RYN
$4.05B
| $2.93M | ﹤0.01% |
92,166
-17,562
| -16% | -$558K |
|
1252
SharkNinja
SN
$16.1B
| $2.93M | ﹤0.01% |
+57,171
| New | +$2.93M |
|
|
ESMT
1253
DELISTED
EngageSmart, Inc.
ESMT
| $2.93M | ﹤0.01% |
127,736
+107,944
| +545% | +$2.47M |
|
1254
California Water Service
CWT
$2.76B
| $2.92M | ﹤0.01% |
56,331
-304
| -0.5% | -$15.8K |
|
1255
ASGN Inc
ASGN
$2.26B
| $2.9M | ﹤0.01% |
30,141
-4,601
| -13% | -$443K |
|
1256
Seaboard Corp
SEB
$3.78B
| $2.9M | ﹤0.01% |
811
+206
| +34% | +$735K |
|
1257
Synaptics
SYNA
$2.72B
| $2.89M | ﹤0.01% |
25,342
+2,724
| +12% | +$311K |
|
|
AMED
1258
DELISTED
Amedisys
AMED
| $2.89M | ﹤0.01% |
30,348
-5,000
| -14% | -$475K |
|
1259
Unisys
UIS
$282M
| $2.88M | ﹤0.01% |
512,061
-15,550
| -3% | -$87.4K |
|
1260
Credit Acceptance
CACC
$5.33B
| $2.88M | ﹤0.01% |
5,400
-300
| -5% | -$160K |
|
1261
Grand Canyon Education
LOPE
$5.89B
| $2.88M | ﹤0.01% |
21,785
-4,502
| -17% | -$594K |
|
1262
Medical Properties Trust
MPW
$3.08B
| $2.87M | ﹤0.01% |
584,117
-56,342
| -9% | -$277K |
|
1263
Post Holdings
POST
$5.7B
| $2.87M | ﹤0.01% |
32,562
-5,606
| -15% | -$494K |
|
1264
Freshworks
FRSH
$3.63B
| $2.86M | ﹤0.01% |
121,712
-123,653
| -50% | -$2.9M |
|
1265
Tri Pointe Homes
TPH
$3.09B
| $2.86M | ﹤0.01% |
80,747
-14,800
| -15% | -$524K |
|
1266
Chemours
CC
$2.51B
| $2.84M | ﹤0.01% |
90,169
-15,596
| -15% | -$492K |
|
1267
Cogent Communications
CCOI
$1.77B
| $2.84M | ﹤0.01% |
37,345
+1,579
| +4% | +$120K |
|
1268
MDU Resources
MDU
$3.32B
| $2.83M | ﹤0.01% |
258,048
-28,411
| -10% | -$312K |
|
1269
Perion Network
PERI
$418M
| $2.83M | ﹤0.01% |
91,657
| – | – |
|
1270
Steven Madden
SHOO
$2.26B
| $2.82M | ﹤0.01% |
67,212
-5,360
| -7% | -$225K |
|
1271
EPR Properties
EPR
$4.45B
| $2.8M | ﹤0.01% |
57,795
-7,002
| -11% | -$339K |
|
1272
Westlake Corp
WLK
$11.3B
| $2.8M | ﹤0.01% |
19,982
-4,410
| -18% | -$617K |
|
|
GAP
1273
The Gap, Inc.
GAP
$8.5B
| $2.8M | ﹤0.01% |
133,647
-13,874
| -9% | -$290K |
|
1274
Boise Cascade
BCC
$3.2B
| $2.79M | ﹤0.01% |
21,581
-4,531
| -17% | -$586K |
|
1275
Kanzhun
BZ
$11.3B
| $2.79M | ﹤0.01% |
167,719
+110,122
| +191% | +$1.83M |
|