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 | |
|---|---|---|---|---|---|---|
1801
Brinker International
EAT
$6.84B
| $848K | ﹤0.01% |
19,634
-11,794
| -38% | -$509K |
|
1802
Fastly
FSLY
$1.14B
| $846K | ﹤0.01% |
47,500
-111,695
| -70% | -$1.99M |
|
1803
Global Industrial
GIC
$1.42B
| $846K | ﹤0.01% |
21,774
+34
| +0.2% | +$1.32K |
|
|
PDM
1804
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $844K | ﹤0.01% |
118,746
-8,507
| -7% | -$60.5K |
|
1805
PagerDuty
PD
$1.53B
| $842K | ﹤0.01% |
36,356
+532
| +1% | +$12.3K |
|
1806
Avanos Medical
AVNS
$567M
| $841K | ﹤0.01% |
37,501
-969
| -3% | -$21.7K |
|
1807
MarineMax
HZO
$556M
| $840K | ﹤0.01% |
21,596
+13,769
| +176% | +$536K |
|
1808
Stepan Co
SCL
$1.09B
| $840K | ﹤0.01% |
8,887
+62
| +0.7% | +$5.86K |
|
1809
Cars.com
CARS
$829M
| $838K | ﹤0.01% |
44,154
+16,707
| +61% | +$317K |
|
1810
Rentokil
RTO
$12.8B
| $838K | ﹤0.01% |
29,304
-3,885
| -12% | -$111K |
|
1811
Arvinas
ARVN
$568M
| $833K | ﹤0.01% |
20,240
-78
| -0.4% | -$3.21K |
|
1812
Acushnet Holdings
GOLF
$4.38B
| $832K | ﹤0.01% |
13,169
-814
| -6% | -$51.4K |
|
1813
908 Devices
MASS
$202M
| $831K | ﹤0.01% |
74,033
+3,508
| +5% | +$39.4K |
|
1814
St. Joe Company
JOE
$3.01B
| $830K | ﹤0.01% |
13,800
-202
| -1% | -$12.1K |
|
1815
NCR Atleos
NATL
$2.85B
| $828K | ﹤0.01% |
+34,108
| New | +$828K |
|
1816
New Oriental
EDU
$8.79B
| $825K | ﹤0.01% |
+11,259
| New | +$825K |
|
1817
Vishay Precision Group
VPG
$416M
| $825K | ﹤0.01% |
24,220
+9
| +0% | +$307 |
|
1818
IonQ
IONQ
$16.6B
| $822K | ﹤0.01% |
66,328
+1,416
| +2% | +$17.5K |
|
|
MDRX
1819
DELISTED
Veradigm Inc. Common Stock
MDRX
| $822K | ﹤0.01% |
78,343
+3,313
| +4% | +$34.8K |
|
1820
Federal Agricultural Mortgage
AGM
$2.15B
| $818K | ﹤0.01% |
4,278
-3,197
| -43% | -$611K |
|
1821
Caleres
CAL
$503M
| $815K | ﹤0.01% |
26,514
-1,586
| -6% | -$48.8K |
|
1822
V2X
VVX
$1.7B
| $815K | ﹤0.01% |
17,546
+30
| +0.2% | +$1.39K |
|
1823
Rocket Pharmaceuticals
RCKT
$341M
| $814K | ﹤0.01% |
27,173
+3,049
| +13% | +$91.3K |
|
1824
EchoStar
SATS
$21.5B
| $814K | ﹤0.01% |
49,120
+24,933
| +103% | +$413K |
|
1825
Fulgent Genetics
FLGT
$670M
| $812K | ﹤0.01% |
28,090
-1
| -0% | -$29 |
|