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 | |
|---|---|---|---|---|---|---|
1326
New Fortress Energy
NFE
$373M
| $2.39M | ﹤0.01% |
63,352
-14,038
| -18% | -$530K |
|
1327
Cactus
WHD
$2.74B
| $2.39M | ﹤0.01% |
52,624
-390,365
| -88% | -$17.7M |
|
1328
Watts Water Technologies
WTS
$9.39B
| $2.38M | ﹤0.01% |
11,440
-121
| -1% | -$25.2K |
|
1329
Doximity
DOCS
$13.3B
| $2.38M | ﹤0.01% |
84,934
-13,739
| -14% | -$385K |
|
1330
Radware
RDWR
$1.1B
| $2.38M | ﹤0.01% |
142,654
| – | – |
|
1331
Goodyear
GT
$2.43B
| $2.38M | ﹤0.01% |
166,014
+25,223
| +18% | +$361K |
|
|
MRTX
1332
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.36M | ﹤0.01% |
40,200
-277,401
| -87% | -$16.3M |
|
1333
CAVA Group
CAVA
$7.38B
| $2.36M | ﹤0.01% |
54,877
+8,500
| +18% | +$365K |
|
1334
LiveRamp
RAMP
$1.73B
| $2.36M | ﹤0.01% |
62,288
-9,588
| -13% | -$363K |
|
1335
First Financial Bankshares
FFIN
$5.12B
| $2.35M | ﹤0.01% |
77,675
-808
| -1% | -$24.5K |
|
1336
Sylvamo
SLVM
$1.75B
| $2.35M | ﹤0.01% |
47,794
+2,489
| +5% | +$122K |
|
1337
Hilton Grand Vacations
HGV
$3.98B
| $2.35M | ﹤0.01% |
58,373
-197,191
| -77% | -$7.92M |
|
1338
ONE Gas
OGS
$4.55B
| $2.35M | ﹤0.01% |
36,794
+2,938
| +9% | +$187K |
|
1339
Gulfport Energy Corp
GPOR
$3.06B
| $2.34M | ﹤0.01% |
17,593
+4,904
| +39% | +$653K |
|
1340
ICF International
ICFI
$1.83B
| $2.34M | ﹤0.01% |
17,475
-3,692
| -17% | -$495K |
|
1341
Penske Automotive Group
PAG
$11.9B
| $2.34M | ﹤0.01% |
14,577
-2,942
| -17% | -$472K |
|
1342
AMC Networks
AMCX
$357M
| $2.33M | ﹤0.01% |
124,155
-6,150
| -5% | -$116K |
|
1343
Outfront Media
OUT
$3.16B
| $2.33M | ﹤0.01% |
169,663
+50,161
| +42% | +$689K |
|
1344
Chewy
CHWY
$14.4B
| $2.33M | ﹤0.01% |
98,558
+18,318
| +23% | +$433K |
|
1345
SL Green Realty
SLG
$4.66B
| $2.32M | ﹤0.01% |
51,430
+23,826
| +86% | +$1.08M |
|
1346
Coca-Cola Consolidated
COKE
$10.6B
| $2.32M | ﹤0.01% |
24,970
-1,360
| -5% | -$126K |
|
1347
Ingles Markets
IMKTA
$1.32B
| $2.32M | ﹤0.01% |
26,821
-27
| -0.1% | -$2.33K |
|
1348
Lucid Motors
LCID
$5.92B
| $2.32M | ﹤0.01% |
55,015
-6,955
| -11% | -$293K |
|
1349
PC Connection
CNXN
$1.6B
| $2.31M | ﹤0.01% |
34,400
-2,593
| -7% | -$174K |
|
1350
iShares China Large-Cap ETF
FXI
$6.92B
| $2.31M | ﹤0.01% |
+96,082
| New | +$2.31M |
|