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 | |
|---|---|---|---|---|---|---|
1751
Nextracker
NXT
$9.87B
| $962K | ﹤0.01% |
20,534
-52,512
| -72% | -$2.46M |
|
1752
TG Therapeutics
TGTX
$5.1B
| $960K | ﹤0.01% |
56,208
+663
| +1% | +$11.3K |
|
1753
DigitalOcean
DOCN
$3.25B
| $959K | ﹤0.01% |
26,144
+626
| +2% | +$23K |
|
1754
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $957K | ﹤0.01% |
33,629
-188,162
| -85% | -$5.35M |
|
1755
Energy Select Sector SPDR Fund
XLE
$26.9B
| $957K | ﹤0.01% |
+11,419
| New | +$957K |
|
1756
Republic Bancorp
RBCAA
$1.48B
| $953K | ﹤0.01% |
17,273
-1,397
| -7% | -$77.1K |
|
1757
Ambarella
AMBA
$3.43B
| $952K | ﹤0.01% |
15,537
-40,723
| -72% | -$2.5M |
|
1758
C3.ai
AI
$2.26B
| $951K | ﹤0.01% |
33,135
+8,141
| +33% | +$234K |
|
1759
Avidity Biosciences
RNA
$5.76B
| $950K | ﹤0.01% |
105,005
-144
| -0.1% | -$1.3K |
|
1760
Minerals Technologies
MTX
$1.99B
| $947K | ﹤0.01% |
13,281
-7,277
| -35% | -$519K |
|
1761
Eastern Bankshares
EBC
$3.46B
| $941K | ﹤0.01% |
66,286
-23
| -0% | -$327 |
|
1762
Mueller Water Products
MWA
$3.91B
| $941K | ﹤0.01% |
65,320
+7,609
| +13% | +$110K |
|
1763
Veritex Holdings
VBTX
$1.88B
| $940K | ﹤0.01% |
40,416
-3,340
| -8% | -$77.7K |
|
1764
Urban Outfitters
URBN
$6.07B
| $933K | ﹤0.01% |
26,142
-133
| -0.5% | -$4.75K |
|
1765
CareTrust REIT
CTRE
$7.62B
| $929K | ﹤0.01% |
41,516
+910
| +2% | +$20.4K |
|
1766
U-Haul Holding Co
UHAL
$10.8B
| $926K | ﹤0.01% |
12,900
-2,046
| -14% | -$147K |
|
1767
World Kinect Corp
WKC
$1.41B
| $926K | ﹤0.01% |
40,631
-17,124
| -30% | -$390K |
|
1768
BancFirst
BANF
$4.45B
| $925K | ﹤0.01% |
9,500
+399
| +4% | +$38.9K |
|
1769
Diageo
DEO
$56.5B
| $924K | ﹤0.01% |
6,345
-19,452
| -75% | -$2.83M |
|
1770
Flywire
FLYW
$1.63B
| $917K | ﹤0.01% |
39,628
-67,166
| -63% | -$1.55M |
|
1771
Zai Lab
ZLAB
$3.65B
| $917K | ﹤0.01% |
33,548
+32,814
| +4,471% | +$897K |
|
1772
FIGS
FIGS
$1.16B
| $915K | ﹤0.01% |
131,592
+482
| +0.4% | +$3.35K |
|
1773
Apogee Enterprises
APOG
$903M
| $913K | ﹤0.01% |
17,096
-245
| -1% | -$13.1K |
|
1774
CRH
CRH
$76.1B
| $908K | ﹤0.01% |
13,128
-24
| -0.2% | -$1.66K |
|
1775
National Health Investors
NHI
$3.72B
| $908K | ﹤0.01% |
16,260
-1,181
| -7% | -$66K |
|