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 | |
|---|---|---|---|---|---|---|
1376
Tenable Holdings
TENB
$3.62B
| $2.16M | ﹤0.01% |
46,790
-74,272
| -61% | -$3.42M |
|
|
GOGL
1377
DELISTED
Golden Ocean Group
GOGL
| $2.15M | ﹤0.01% |
220,456
-29,067
| -12% | -$284K |
|
1378
Worthington Enterprises
WOR
$3.17B
| $2.15M | ﹤0.01% |
37,378
-21,634
| -37% | -$1.24M |
|
1379
BOK Financial
BOKF
$7.06B
| $2.15M | ﹤0.01% |
25,063
+195
| +0.8% | +$16.7K |
|
1380
Howard Hughes
HHH
$4.84B
| $2.14M | ﹤0.01% |
26,218
-4,703
| -15% | -$384K |
|
|
DNB
1381
DELISTED
Dun & Bradstreet
DNB
| $2.13M | ﹤0.01% |
182,083
-20,230
| -10% | -$237K |
|
1382
EnerSys
ENS
$4B
| $2.13M | ﹤0.01% |
21,093
+4,151
| +25% | +$419K |
|
1383
SIGA Technologies
SIGA
$639M
| $2.13M | ﹤0.01% |
379,474
-81
| -0% | -$454 |
|
1384
Extreme Networks
EXTR
$2.95B
| $2.12M | ﹤0.01% |
119,877
-829
| -0.7% | -$14.6K |
|
1385
Macerich
MAC
$4.58B
| $2.11M | ﹤0.01% |
136,964
+23,310
| +21% | +$360K |
|
1386
La-Z-Boy
LZB
$1.39B
| $2.11M | ﹤0.01% |
57,201
-5,093
| -8% | -$188K |
|
1387
Navient
NAVI
$1.28B
| $2.11M | ﹤0.01% |
113,415
+53,806
| +90% | +$1M |
|
1388
Marathon Digital Holdings
MARA
$6.04B
| $2.11M | ﹤0.01% |
89,887
+18,890
| +27% | +$444K |
|
1389
Spirit AeroSystems
SPR
$4.54B
| $2.11M | ﹤0.01% |
66,376
-13,119
| -17% | -$417K |
|
1390
StoneCo
STNE
$4.89B
| $2.1M | ﹤0.01% |
116,700
+1,826
| +2% | +$32.9K |
|
1391
Jack in the Box
JACK
$350M
| $2.1M | ﹤0.01% |
25,743
+55
| +0.2% | +$4.49K |
|
|
SASR
1392
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.1M | ﹤0.01% |
77,067
+7,823
| +11% | +$213K |
|
|
BECN
1393
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.1M | ﹤0.01% |
24,085
+1,968
| +9% | +$171K |
|
1394
Choice Hotels
CHH
$5.22B
| $2.09M | ﹤0.01% |
18,458
-4,422
| -19% | -$501K |
|
1395
CNX Resources
CNX
$4.25B
| $2.08M | ﹤0.01% |
104,131
+21,131
| +25% | +$423K |
|
1396
Insight Enterprises
NSIT
$3.9B
| $2.08M | ﹤0.01% |
11,749
-485
| -4% | -$85.9K |
|
1397
Carvana
CVNA
$50B
| $2.08M | ﹤0.01% |
39,268
-995
| -2% | -$52.7K |
|
1398
Viasat
VSAT
$4.1B
| $2.08M | ﹤0.01% |
74,354
+27,892
| +60% | +$780K |
|
1399
Kohl's
KSS
$1.71B
| $2.08M | ﹤0.01% |
72,400
-12,000
| -14% | -$344K |
|
1400
Leggett & Platt
LEG
$1.3B
| $2.07M | ﹤0.01% |
79,235
-13,649
| -15% | -$357K |
|