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 | |
|---|---|---|---|---|---|---|
1451
Adtalem Global Education
ATGE
$4.94B
| $1.8M | ﹤0.01% |
30,498
+12,042
| +65% | +$710K |
|
1452
Evertec
EVTC
$2.14B
| $1.8M | ﹤0.01% |
43,899
-1,467
| -3% | -$60.1K |
|
1453
Zegna
ZGN
$2.22B
| $1.78M | ﹤0.01% |
154,050
| – | – |
|
1454
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.78M | ﹤0.01% |
60,571
+1,602
| +3% | +$47.1K |
|
1455
Shake Shack
SHAK
$4.06B
| $1.77M | ﹤0.01% |
23,934
-202
| -0.8% | -$15K |
|
1456
Plug Power
PLUG
$1.76B
| $1.77M | ﹤0.01% |
394,000
-31,034
| -7% | -$140K |
|
1457
Biohaven
BHVN
$1.47B
| $1.77M | ﹤0.01% |
41,276
+9,000
| +28% | +$385K |
|
1458
Dorman Products
DORM
$4.93B
| $1.77M | ﹤0.01% |
21,186
+724
| +4% | +$60.4K |
|
1459
Ginkgo Bioworks
DNA
$593M
| $1.76M | ﹤0.01% |
26,045
-3,127
| -11% | -$211K |
|
1460
Graham Holdings Company
GHC
$5.12B
| $1.76M | ﹤0.01% |
2,527
-467
| -16% | -$325K |
|
1461
Ardelyx
ARDX
$1.59B
| $1.76M | ﹤0.01% |
283,648
+7,705
| +3% | +$47.8K |
|
|
WIRE
1462
DELISTED
Encore Wire Corp
WIRE
| $1.75M | ﹤0.01% |
8,197
-557
| -6% | -$119K |
|
1463
Sotera Health
SHC
$4.56B
| $1.75M | ﹤0.01% |
103,777
-26,911
| -21% | -$454K |
|
1464
Preferred Bank
PFBC
$1.16B
| $1.75M | ﹤0.01% |
23,911
-4,496
| -16% | -$328K |
|
1465
Revolution Medicines
RVMD
$8.7B
| $1.75M | ﹤0.01% |
60,842
+18,564
| +44% | +$532K |
|
1466
Insmed
INSM
$30.8B
| $1.74M | ﹤0.01% |
56,131
+3,841
| +7% | +$119K |
|
1467
New Jersey Resources
NJR
$4.74B
| $1.74M | ﹤0.01% |
39,000
-224
| -0.6% | -$9.99K |
|
1468
WD-40
WDFC
$2.86B
| $1.74M | ﹤0.01% |
7,268
+99
| +1% | +$23.7K |
|
1469
Phillips Edison & Co
PECO
$4.47B
| $1.73M | ﹤0.01% |
47,500
-307
| -0.6% | -$11.2K |
|
1470
Associated Banc-Corp
ASB
$4.35B
| $1.72M | ﹤0.01% |
80,363
+18,527
| +30% | +$396K |
|
|
PPBI
1471
DELISTED
Pacific Premier Bancorp
PPBI
| $1.72M | ﹤0.01% |
59,042
-1,075
| -2% | -$31.3K |
|
1472
Warrior Met Coal
HCC
$3.04B
| $1.7M | ﹤0.01% |
27,841
-2,664
| -9% | -$162K |
|
1473
Brookfield Infrastructure
BIPC
$4.76B
| $1.7M | ﹤0.01% |
48,084
+8,343
| +21% | +$294K |
|
1474
Grocery Outlet
GO
$1.74B
| $1.7M | ﹤0.01% |
62,908
-11,106
| -15% | -$299K |
|
1475
Valaris
VAL
$3.71B
| $1.69M | ﹤0.01% |
24,700
-904
| -4% | -$62K |
|