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 | |
|---|---|---|---|---|---|---|
1276
Inogen
INGN
$231M
| $2.78M | ﹤0.01% |
506,675
-31
| -0% | -$170 |
|
1277
Wendy's
WEN
$1.84B
| $2.78M | ﹤0.01% |
142,800
-11,500
| -7% | -$224K |
|
1278
BridgeBio Pharma
BBIO
$9.79B
| $2.76M | ﹤0.01% |
68,297
+20,251
| +42% | +$817K |
|
1279
Organon & Co
OGN
$2.77B
| $2.75M | ﹤0.01% |
190,749
-32,134
| -14% | -$463K |
|
1280
Revolve Group
RVLV
$1.59B
| $2.75M | ﹤0.01% |
165,799
+114
| +0.1% | +$1.89K |
|
1281
Spectrum Brands
SPB
$1.29B
| $2.75M | ﹤0.01% |
34,462
-220,981
| -87% | -$17.6M |
|
1282
Brookfield Renewable
BEPC
$6.1B
| $2.73M | ﹤0.01% |
94,738
-10,415
| -10% | -$300K |
|
1283
Matsons
MATX
$3.29B
| $2.73M | ﹤0.01% |
24,891
+4,182
| +20% | +$458K |
|
|
BCPC
1284
Balchem Corporation
BCPC
$5.07B
| $2.73M | ﹤0.01% |
18,330
-3,404
| -16% | -$506K |
|
1285
Abercrombie & Fitch
ANF
$4.12B
| $2.71M | ﹤0.01% |
30,769
-34,133
| -53% | -$3.01M |
|
1286
AutoNation
AN
$8.37B
| $2.71M | ﹤0.01% |
18,058
-3,416
| -16% | -$513K |
|
1287
Hayward Holdings
HAYW
$3.38B
| $2.71M | ﹤0.01% |
198,946
-78,637
| -28% | -$1.07M |
|
1288
National Fuel Gas
NFG
$7.97B
| $2.7M | ﹤0.01% |
53,872
-16,324
| -23% | -$819K |
|
1289
Brighthouse Financial
BHF
$2.8B
| $2.7M | ﹤0.01% |
51,055
-9,474
| -16% | -$501K |
|
1290
BlueLinx
BXC
$617M
| $2.68M | ﹤0.01% |
23,675
+1,424
| +6% | +$161K |
|
1291
Monro
MNRO
$519M
| $2.68M | ﹤0.01% |
91,332
+95
| +0.1% | +$2.79K |
|
1292
Maximus
MMS
$5.05B
| $2.68M | ﹤0.01% |
31,898
+7,641
| +32% | +$641K |
|
1293
Denali Therapeutics
DNLI
$2.07B
| $2.66M | ﹤0.01% |
123,974
-5,879
| -5% | -$126K |
|
1294
Teladoc Health
TDOC
$1.36B
| $2.66M | ﹤0.01% |
123,207
-21,298
| -15% | -$459K |
|
1295
DigitalBridge
DBRG
$2.2B
| $2.65M | ﹤0.01% |
151,149
+514
| +0.3% | +$9.02K |
|
1296
Federal Signal
FSS
$7.64B
| $2.63M | ﹤0.01% |
34,236
-752
| -2% | -$57.7K |
|
1297
Haemonetics
HAE
$2.51B
| $2.63M | ﹤0.01% |
30,702
-30,071
| -49% | -$2.57M |
|
1298
Madison Square Garden
MSGS
$5.12B
| $2.62M | ﹤0.01% |
14,433
-2,501
| -15% | -$455K |
|
1299
Advance Auto Parts
AAP
$3.66B
| $2.62M | ﹤0.01% |
42,875
-5,815
| -12% | -$355K |
|
1300
Armstrong World Industries
AWI
$8.5B
| $2.62M | ﹤0.01% |
26,621
-4,144
| -13% | -$407K |
|