New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+4.89%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$76.2B
AUM Growth
+$462M
(+0.61%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
3,465
New
232
Increased
1,719
Reduced
1,283
Closed
68
Top Buys
| 1 |
CRH
CRH
|
$72.2M |
| 2 |
Exxon Mobil
XOM
|
$71.1M |
| 3 |
GE Vernova
GEV
|
$69.6M |
| 4 |
CrowdStrike
CRWD
|
$50.7M |
| 5 |
Amphenol
APH
|
$47M |
Top Sells
| 1 |
Microsoft
MSFT
|
$242M |
| 2 |
Amazon
AMZN
|
$157M |
| 3 |
TSMC
TSM
|
$136M |
| 4 |
NVIDIA
NVDA
|
$98.4M |
| 5 |
Applied Materials
AMAT
|
$88M |
Sector Composition
| 1 | Technology | 32.51% |
| 2 | Healthcare | 12.41% |
| 3 | Financials | 12.16% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Xylem
XYL
$34.2B
| $49.5M | 0.07% |
365,050
-40,657
| -10% | -$5.51M |
|
227
AerCap
AER
$22B
| $49.4M | 0.06% |
529,693
+19,010
| +4% | +$1.77M |
|
228
Aflac
AFL
$57.1B
| $49.3M | 0.06% |
551,906
-4,177
| -0.8% | -$373K |
|
229
CBRE Group
CBRE
$48.9B
| $49.2M | 0.06% |
552,546
-514,525
| -48% | -$45.8M |
|
230
lululemon athletica
LULU
$20.3B
| $48.5M | 0.06% |
162,374
+8,778
| +6% | +$2.62M |
|
231
Vanguard S&P 500 ETF
VOO
$728B
| $48M | 0.06% |
95,978
-6,864
| -7% | -$3.43M |
|
232
Bio-Techne
TECH
$8.46B
| $48M | 0.06% |
669,284
+38,408
| +6% | +$2.75M |
|
233
Dominion Energy
D
$49.6B
| $47.8M | 0.06% |
974,955
-12,139
| -1% | -$595K |
|
234
GoDaddy
GDDY
$20.1B
| $47.7M | 0.06% |
341,708
+4,936
| +1% | +$690K |
|
235
Cardinal Health
CAH
$35.6B
| $47.6M | 0.06% |
484,271
-1,904
| -0.4% | -$187K |
|
236
BWX Technologies
BWXT
$15B
| $47.4M | 0.06% |
498,793
-5,754
| -1% | -$547K |
|
237
Occidental Petroleum
OXY
$44.9B
| $47M | 0.06% |
745,337
-64,630
| -8% | -$4.07M |
|
238
Q2 Holdings
QTWO
$4.91B
| $46.5M | 0.06% |
770,890
+172,708
| +29% | +$10.4M |
|
239
American Water Works
AWK
$27.9B
| $46.4M | 0.06% |
359,294
+5,068
| +1% | +$655K |
|
240
Pinnacle Financial Partners
PNFP
$7.56B
| $46.3M | 0.06% |
578,530
+19,880
| +4% | +$1.59M |
|
241
Wingstop
WING
$8.64B
| $46.1M | 0.06% |
109,096
-8,000
| -7% | -$3.38M |
|
242
Oceaneering
OII
$2.42B
| $45.9M | 0.06% |
1,939,763
+973,153
| +101% | +$23M |
|
243
Paychex
PAYX
$48.6B
| $45.5M | 0.06% |
383,740
+20
| +0% | +$2.37K |
|
244
Check Point Software Technologies
CHKP
$20.7B
| $45.2M | 0.06% |
274,126
+8,669
| +3% | +$1.43M |
|
245
Mercado Libre
MELI
$121B
| $45.1M | 0.06% |
27,464
-33,682
| -55% | -$55.4M |
|
246
Idexx Laboratories
IDXX
$51.7B
| $44.4M | 0.06% |
91,229
+21,111
| +30% | +$10.3M |
|
247
LKQ Corp
LKQ
$8.31B
| $44.3M | 0.06% |
1,064,835
+112,863
| +12% | +$4.69M |
|
248
Textron
TXT
$14.5B
| $44.3M | 0.06% |
515,495
-3,287
| -0.6% | -$282K |
|
249
Icon
ICLR
$13.6B
| $44.2M | 0.06% |
140,961
-38,678
| -22% | -$12.1M |
|
250
Lattice Semiconductor
LSCC
$9.05B
| $43.3M | 0.06% |
746,284
+7,144
| +1% | +$414K |
|