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 | |
|---|---|---|---|---|---|---|
1301
Criteo
CRTO
$1.15B
| $2.61M | ﹤0.01% |
102,941
| – | – |
|
1302
Compass Minerals
CMP
$753M
| $2.6M | ﹤0.01% |
102,563
-2
| -0% | -$51 |
|
1303
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $2.58M | ﹤0.01% |
80,737
+1,228
| +2% | +$39.3K |
|
1304
Genius Sports
GENI
$2.98B
| $2.57M | ﹤0.01% |
415,622
| – | – |
|
1305
Boston Beer
SAM
$2.36B
| $2.56M | ﹤0.01% |
7,404
-1,096
| -13% | -$379K |
|
1306
Genworth Financial
GNW
$3.61B
| $2.55M | ﹤0.01% |
382,208
+94,252
| +33% | +$630K |
|
1307
Travel + Leisure Co
TNL
$4.02B
| $2.54M | ﹤0.01% |
64,944
-10,203
| -14% | -$399K |
|
1308
Viavi Solutions
VIAV
$2.69B
| $2.53M | ﹤0.01% |
251,525
+93,563
| +59% | +$942K |
|
1309
Cable One
CABO
$968M
| $2.53M | ﹤0.01% |
4,550
-533
| -10% | -$297K |
|
1310
Myriad Genetics
MYGN
$674M
| $2.52M | ﹤0.01% |
131,884
-241
| -0.2% | -$4.61K |
|
1311
Zeta Global
ZETA
$4.84B
| $2.52M | ﹤0.01% |
286,002
+64,135
| +29% | +$566K |
|
1312
Exponent
EXPO
$3.54B
| $2.52M | ﹤0.01% |
28,629
-3,561
| -11% | -$313K |
|
1313
Zillow
ZG
$20.4B
| $2.52M | ﹤0.01% |
44,400
-4,255
| -9% | -$241K |
|
1314
Sprinklr
CXM
$1.88B
| $2.5M | ﹤0.01% |
207,787
-2,230
| -1% | -$26.9K |
|
1315
Veeco
VECO
$1.52B
| $2.49M | ﹤0.01% |
80,097
+26,122
| +48% | +$810K |
|
1316
James Hardie Industries plc
JHX
$11.6B
| $2.46M | ﹤0.01% |
63,558
+33,457
| +111% | +$1.29M |
|
1317
Agilon Health
AGL
$443M
| $2.46M | ﹤0.01% |
195,800
-43,142
| -18% | -$541K |
|
1318
Trupanion
TRUP
$1.87B
| $2.45M | ﹤0.01% |
80,434
+1,292
| +2% | +$39.4K |
|
1319
Perdoceo Education
PRDO
$2.26B
| $2.45M | ﹤0.01% |
139,669
+23,609
| +20% | +$415K |
|
1320
Innoviva
INVA
$1.22B
| $2.44M | ﹤0.01% |
152,211
-1,717
| -1% | -$27.5K |
|
1321
Ryerson Holding
RYI
$723M
| $2.44M | ﹤0.01% |
70,299
+18,466
| +36% | +$640K |
|
1322
Dream Finders Homes
DFH
$2.7B
| $2.43M | ﹤0.01% |
68,510
+38,668
| +130% | +$1.37M |
|
1323
Aehr Test Systems
AEHR
$793M
| $2.4M | ﹤0.01% |
90,420
-40,116
| -31% | -$1.06M |
|
1324
Franklin Electric
FELE
$4.21B
| $2.4M | ﹤0.01% |
24,821
-650
| -3% | -$62.8K |
|
1325
Topgolf Callaway Brands
MODG
$1.76B
| $2.39M | ﹤0.01% |
166,700
+1,406
| +0.9% | +$20.2K |
|