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 | |
|---|---|---|---|---|---|---|
1526
1st Source
SRCE
$1.55B
| $1.52M | ﹤0.01% |
27,703
+4,207
| +18% | +$231K |
|
1527
Kura Sushi USA
KRUS
$964M
| $1.52M | ﹤0.01% |
19,952
+953
| +5% | +$72.4K |
|
1528
LeMaitre Vascular
LMAT
$2.09B
| $1.52M | ﹤0.01% |
26,685
-208
| -0.8% | -$11.8K |
|
1529
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.51M | ﹤0.01% |
71,098
-709
| -1% | -$15.1K |
|
1530
Credo Technology Group
CRDO
$28B
| $1.51M | ﹤0.01% |
77,611
+13,408
| +21% | +$261K |
|
1531
Rhythm Pharmaceuticals
RYTM
$6.39B
| $1.51M | ﹤0.01% |
32,874
+12,233
| +59% | +$562K |
|
1532
UMB Financial
UMBF
$9.16B
| $1.51M | ﹤0.01% |
18,085
+323
| +2% | +$27K |
|
1533
Box
BOX
$4.7B
| $1.51M | ﹤0.01% |
58,979
-28,750
| -33% | -$736K |
|
1534
Virtu Financial
VIRT
$3.1B
| $1.51M | ﹤0.01% |
74,419
-14,713
| -17% | -$298K |
|
|
PRFT
1535
DELISTED
Perficient Inc
PRFT
| $1.51M | ﹤0.01% |
22,885
+1,518
| +7% | +$99.9K |
|
1536
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.49M | ﹤0.01% |
51,547
-9,436
| -15% | -$273K |
|
1537
Adient
ADNT
$1.95B
| $1.48M | ﹤0.01% |
40,808
-40
| -0.1% | -$1.46K |
|
1538
FormFactor
FORM
$2.32B
| $1.48M | ﹤0.01% |
35,482
+3,545
| +11% | +$148K |
|
1539
The Bancorp
TBBK
$3.5B
| $1.48M | ﹤0.01% |
38,298
-75,239
| -66% | -$2.9M |
|
1540
Beazer Homes USA
BZH
$781M
| $1.47M | ﹤0.01% |
43,359
-714
| -2% | -$24.1K |
|
1541
iShares MSCI Mexico ETF
EWW
$1.92B
| $1.46M | ﹤0.01% |
21,563
-3,763
| -15% | -$255K |
|
1542
Intapp
INTA
$3.71B
| $1.46M | ﹤0.01% |
38,316
+3,007
| +9% | +$114K |
|
1543
Peloton Interactive
PTON
$3.09B
| $1.46M | ﹤0.01% |
239,000
-4,020
| -2% | -$24.5K |
|
1544
Gates Industrial
GTES
$6.6B
| $1.46M | ﹤0.01% |
108,428
-79,543
| -42% | -$1.07M |
|
1545
Phinia Inc
PHIN
$2.26B
| $1.45M | ﹤0.01% |
47,806
-8,799
| -16% | -$267K |
|
1546
IDEAYA Biosciences
IDYA
$2.16B
| $1.45M | ﹤0.01% |
40,657
+20,185
| +99% | +$718K |
|
1547
Allete
ALE
$3.67B
| $1.44M | ﹤0.01% |
23,604
+295
| +1% | +$18K |
|
1548
Alight
ALIT
$1.95B
| $1.44M | ﹤0.01% |
169,302
-54,266
| -24% | -$463K |
|
1549
Apple Hospitality REIT
APLE
$2.98B
| $1.44M | ﹤0.01% |
86,898
-1,962
| -2% | -$32.6K |
|
1550
AvidXchange
AVDX
$2.06B
| $1.44M | ﹤0.01% |
116,473
+55,254
| +90% | +$685K |
|