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 | |
|---|---|---|---|---|---|---|
1826
Kelly Services Class A
KELYA
$481M
| $811K | ﹤0.01% |
37,496
-2,272
| -6% | -$49.1K |
|
|
AAMI
1827
Acadian Asset Management Inc.
AAMI
$1.73B
| $810K | ﹤0.01% |
42,278
+9,111
| +27% | +$175K |
|
1828
Akero Therapeutics
AKRO
$3.48B
| $807K | ﹤0.01% |
34,545
+1,214
| +4% | +$28.4K |
|
1829
Fresh Del Monte Produce
FDP
$1.71B
| $803K | ﹤0.01% |
30,585
+2,964
| +11% | +$77.8K |
|
1830
Dave & Buster's
PLAY
$817M
| $803K | ﹤0.01% |
14,916
+104
| +0.7% | +$5.6K |
|
1831
Scansource
SCSC
$974M
| $799K | ﹤0.01% |
20,162
-2,492
| -11% | -$98.8K |
|
1832
Cohen & Steers
CNS
$3.65B
| $798K | ﹤0.01% |
10,531
+19
| +0.2% | +$1.44K |
|
1833
Nu Skin
NUS
$596M
| $796K | ﹤0.01% |
41,000
+4,334
| +12% | +$84.1K |
|
1834
JELD-WEN Holding
JELD
$537M
| $794K | ﹤0.01% |
42,064
+7,764
| +23% | +$147K |
|
1835
StepStone Group
STEP
$4.87B
| $791K | ﹤0.01% |
24,858
+1,818
| +8% | +$57.9K |
|
1836
Deluxe
DLX
$881M
| $789K | ﹤0.01% |
36,782
+1,253
| +4% | +$26.9K |
|
1837
HNI Corp
HNI
$2.07B
| $786K | ﹤0.01% |
18,785
-73
| -0.4% | -$3.05K |
|
1838
Heidrick & Struggles
HSII
$1.03B
| $786K | ﹤0.01% |
26,632
+3,152
| +13% | +$93K |
|
1839
Park National Corp
PRK
$2.72B
| $784K | ﹤0.01% |
5,900
-1
| -0% | -$133 |
|
1840
Ecopetrol
EC
$18.8B
| $781K | ﹤0.01% |
+65,535
| New | +$781K |
|
1841
ODDITY Tech
ODD
$3.51B
| $781K | ﹤0.01% |
16,776
-1,119
| -6% | -$52.1K |
|
1842
Beam Therapeutics
BEAM
$2.08B
| $779K | ﹤0.01% |
28,626
-1,008
| -3% | -$27.4K |
|
1843
Cerence
CRNC
$450M
| $778K | ﹤0.01% |
39,580
+22,851
| +137% | +$449K |
|
1844
Schrodinger
SDGR
$1.37B
| $777K | ﹤0.01% |
21,700
-774
| -3% | -$27.7K |
|
1845
Trinity Industries
TRN
$2.28B
| $777K | ﹤0.01% |
29,233
-4,644
| -14% | -$123K |
|
1846
Upbound Group
UPBD
$1.45B
| $777K | ﹤0.01% |
22,877
-1,047
| -4% | -$35.6K |
|
1847
Mativ Holdings
MATV
$674M
| $775K | ﹤0.01% |
50,653
+3,142
| +7% | +$48.1K |
|
1848
Reynolds Consumer Products
REYN
$4.84B
| $775K | ﹤0.01% |
28,892
-8,099
| -22% | -$217K |
|
1849
Edgewise Therapeutics
EWTX
$1.5B
| $773K | ﹤0.01% |
70,693
+26,822
| +61% | +$293K |
|
1850
Treehouse Foods
THS
$882M
| $769K | ﹤0.01% |
18,544
-2,697
| -13% | -$112K |
|