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 | |
|---|---|---|---|---|---|---|
1551
Walker & Dunlop
WD
$2.93B
| $1.44M | ﹤0.01% |
12,979
+219
| +2% | +$24.3K |
|
1552
Guess, Inc.
GES
$869M
| $1.44M | ﹤0.01% |
62,448
+49,675
| +389% | +$1.15M |
|
1553
Medifast
MED
$154M
| $1.44M | ﹤0.01% |
21,399
+6,638
| +45% | +$446K |
|
1554
Commault Systems
CVLT
$7.82B
| $1.44M | ﹤0.01% |
17,976
+16
| +0.1% | +$1.28K |
|
1555
Simply Good Foods
SMPL
$2.73B
| $1.43M | ﹤0.01% |
36,200
-857
| -2% | -$33.9K |
|
|
ENV
1556
DELISTED
ENVESTNET, INC.
ENV
| $1.43M | ﹤0.01% |
28,922
+8,859
| +44% | +$439K |
|
1557
Rapid7
RPD
$1.27B
| $1.41M | ﹤0.01% |
24,724
+234
| +1% | +$13.4K |
|
1558
Sonic Automotive
SAH
$2.73B
| $1.4M | ﹤0.01% |
24,967
+7,075
| +40% | +$398K |
|
1559
Insteel Industries
IIIN
$749M
| $1.4M | ﹤0.01% |
36,582
+1,336
| +4% | +$51.2K |
|
1560
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $1.4M | ﹤0.01% |
42,357
-53,208
| -56% | -$1.76M |
|
1561
Maravai LifeSciences
MRVI
$386M
| $1.4M | ﹤0.01% |
213,788
+4,079
| +2% | +$26.7K |
|
1562
PennyMac Financial
PFSI
$6.44B
| $1.4M | ﹤0.01% |
15,823
+1,015
| +7% | +$89.7K |
|
1563
MP Materials
MP
$11.2B
| $1.4M | ﹤0.01% |
70,400
-12,007
| -15% | -$238K |
|
|
MDC
1564
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.39M | ﹤0.01% |
25,177
+1,109
| +5% | +$61.3K |
|
1565
Lennar Class B
LEN.B
$34B
| $1.39M | ﹤0.01% |
10,891
-2,063
| -16% | -$263K |
|
1566
NCR Voyix
VYX
$1.77B
| $1.39M | ﹤0.01% |
82,089
-59,884
| -42% | -$1.01M |
|
1567
ServisFirst Bancshares
SFBS
$4.57B
| $1.39M | ﹤0.01% |
20,800
+397
| +2% | +$26.5K |
|
1568
REV Group
REVG
$3.02B
| $1.38M | ﹤0.01% |
76,132
+5,495
| +8% | +$99.8K |
|
|
GMS
1569
DELISTED
GMS Inc
GMS
| $1.38M | ﹤0.01% |
16,755
-6,776
| -29% | -$558K |
|
1570
Hawaiian Electric Industries
HE
$2.09B
| $1.38M | ﹤0.01% |
96,946
-18,723
| -16% | -$266K |
|
1571
Itron
ITRI
$5.47B
| $1.37M | ﹤0.01% |
18,200
-72
| -0.4% | -$5.44K |
|
1572
Marqeta
MQ
$2.61B
| $1.37M | ﹤0.01% |
196,301
-3,499
| -2% | -$24.4K |
|
1573
Quanterix
QTRX
$224M
| $1.37M | ﹤0.01% |
50,003
-1,927
| -4% | -$52.7K |
|
1574
Dycom Industries
DY
$7.47B
| $1.35M | ﹤0.01% |
11,752
-216
| -2% | -$24.9K |
|
1575
TTEC Holdings
TTEC
$173M
| $1.35M | ﹤0.01% |
62,318
+17,467
| +39% | +$378K |
|