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 | |
|---|---|---|---|---|---|---|
1401
Highwoods Properties
HIW
$3.5B
| $2.07M | ﹤0.01% |
90,002
+6,746
| +8% | +$155K |
|
1402
Kite Realty
KRG
$4.95B
| $2.07M | ﹤0.01% |
90,377
+106
| +0.1% | +$2.42K |
|
1403
Columbus McKinnon
CMCO
$415M
| $2.06M | ﹤0.01% |
52,845
-401
| -0.8% | -$15.6K |
|
|
MOMO
1404
Hello Group
MOMO
$1.19B
| $2.05M | ﹤0.01% |
295,472
-9,176
| -3% | -$63.8K |
|
1405
Black Hills Corp
BKH
$4.33B
| $2.05M | ﹤0.01% |
38,057
+578
| +2% | +$31.2K |
|
1406
Select Medical
SEM
$1.55B
| $2.05M | ﹤0.01% |
161,873
+71,124
| +78% | +$901K |
|
1407
Plexus
PLXS
$3.73B
| $2.05M | ﹤0.01% |
18,950
+684
| +4% | +$74K |
|
1408
TripAdvisor
TRIP
$2.06B
| $2.04M | ﹤0.01% |
94,539
-10,794
| -10% | -$232K |
|
1409
Academy Sports + Outdoors
ASO
$3.1B
| $2.03M | ﹤0.01% |
30,748
-991
| -3% | -$65.4K |
|
1410
TPG
TPG
$9.05B
| $2.03M | ﹤0.01% |
46,900
-2,528
| -5% | -$109K |
|
1411
Photronics
PLAB
$1.33B
| $2.02M | ﹤0.01% |
64,479
-5,543
| -8% | -$174K |
|
1412
M/I Homes
MHO
$4.07B
| $2.02M | ﹤0.01% |
14,679
-18,642
| -56% | -$2.57M |
|
1413
Sprouts Farmers Market
SFM
$13.3B
| $2.02M | ﹤0.01% |
41,939
-1,853
| -4% | -$89.2K |
|
1414
Standex International
SXI
$2.47B
| $2.01M | ﹤0.01% |
12,689
+1,097
| +9% | +$174K |
|
1415
Aaon
AAON
$6.7B
| $2.01M | ﹤0.01% |
27,200
+496
| +2% | +$36.6K |
|
1416
AAR Corp
AIR
$2.67B
| $2M | ﹤0.01% |
32,072
+97
| +0.3% | +$6.05K |
|
1417
Enpro
NPO
$4.64B
| $2M | ﹤0.01% |
12,769
-221
| -2% | -$34.6K |
|
1418
Hamilton Lane
HLNE
$6.53B
| $1.98M | ﹤0.01% |
17,459
+221
| +1% | +$25.1K |
|
1419
Terex
TEX
$3.46B
| $1.98M | ﹤0.01% |
34,466
-19,961
| -37% | -$1.15M |
|
1420
Primoris Services
PRIM
$6.59B
| $1.96M | ﹤0.01% |
59,117
-16,594
| -22% | -$551K |
|
1421
Marten Transport
MRTN
$953M
| $1.96M | ﹤0.01% |
93,398
-19,254
| -17% | -$404K |
|
1422
News Corp Class B
NWS
$18.2B
| $1.96M | ﹤0.01% |
76,100
-10,689
| -12% | -$275K |
|
1423
Costamare
CMRE
$1.48B
| $1.95M | ﹤0.01% |
187,623
+13,744
| +8% | +$143K |
|
1424
First Advantage
FA
$2.75B
| $1.95M | ﹤0.01% |
117,687
+94,166
| +400% | +$1.56M |
|
1425
Kontoor Brands
KTB
$4.5B
| $1.95M | ﹤0.01% |
31,247
+8,317
| +36% | +$519K |
|