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 | |
|---|---|---|---|---|---|---|
1351
Park Hotels & Resorts
PK
$2.39B
| $2.31M | ﹤0.01% |
150,871
-19,389
| -11% | -$297K |
|
1352
Corcept Therapeutics
CORT
$7.68B
| $2.28M | ﹤0.01% |
70,235
-36,749
| -34% | -$1.19M |
|
1353
Marriott Vacations Worldwide
VAC
$2.67B
| $2.28M | ﹤0.01% |
26,833
-106,666
| -80% | -$9.06M |
|
1354
National Beverage
FIZZ
$3.67B
| $2.28M | ﹤0.01% |
45,800
+7,150
| +18% | +$355K |
|
1355
Alamo Group
ALG
$2.49B
| $2.25M | ﹤0.01% |
10,726
-872
| -8% | -$183K |
|
1356
Varonis Systems
VRNS
$6.3B
| $2.25M | ﹤0.01% |
49,691
-69,011
| -58% | -$3.12M |
|
1357
Avis
CAR
$5.47B
| $2.25M | ﹤0.01% |
12,684
-2,937
| -19% | -$521K |
|
1358
Radian Group
RDN
$4.76B
| $2.25M | ﹤0.01% |
78,714
-1,823
| -2% | -$52K |
|
|
CBAY
1359
DELISTED
Cymabay Therapeutics
CBAY
| $2.25M | ﹤0.01% |
95,043
+30,639
| +48% | +$724K |
|
1360
HealthEquity
HQY
$7.97B
| $2.23M | ﹤0.01% |
33,700
-71,109
| -68% | -$4.71M |
|
1361
Dillards
DDS
$8.97B
| $2.23M | ﹤0.01% |
5,531
-97
| -2% | -$39.2K |
|
1362
Axsome Therapeutics
AXSM
$5.91B
| $2.23M | ﹤0.01% |
28,047
+3,052
| +12% | +$243K |
|
1363
Bumble
BMBL
$710M
| $2.23M | ﹤0.01% |
151,449
+8,097
| +6% | +$119K |
|
1364
Northwest Natural Holdings
NWN
$1.73B
| $2.21M | ﹤0.01% |
56,805
+42,327
| +292% | +$1.65M |
|
1365
Enact Holdings
ACT
$5.74B
| $2.21M | ﹤0.01% |
76,331
+16,617
| +28% | +$480K |
|
1366
Blue Bird Corp
BLBD
$1.84B
| $2.2M | ﹤0.01% |
81,477
+57,542
| +240% | +$1.55M |
|
1367
Carter's
CRI
$1.08B
| $2.2M | ﹤0.01% |
29,319
-5,199
| -15% | -$389K |
|
1368
Mr. Cooper
COOP
$14.1B
| $2.2M | ﹤0.01% |
33,706
-568
| -2% | -$37K |
|
1369
Greif
GEF
$3.59B
| $2.19M | ﹤0.01% |
33,310
-1,533
| -4% | -$101K |
|
1370
Newell Brands
NWL
$2.48B
| $2.18M | ﹤0.01% |
251,530
-35,843
| -12% | -$311K |
|
1371
Nelnet
NNI
$4.46B
| $2.18M | ﹤0.01% |
24,727
+3,708
| +18% | +$327K |
|
1372
Independence Realty Trust
IRT
$4.07B
| $2.18M | ﹤0.01% |
142,402
-667
| -0.5% | -$10.2K |
|
|
HCP
1373
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.17M | ﹤0.01% |
91,710
-162,198
| -64% | -$3.83M |
|
|
ETRN
1374
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.16M | ﹤0.01% |
212,300
+372
| +0.2% | +$3.79K |
|
1375
PotlatchDeltic
PCH
$3.2B
| $2.16M | ﹤0.01% |
43,943
+109
| +0.2% | +$5.35K |
|