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 | |
|---|---|---|---|---|---|---|
251
Eversource Energy
ES
$23.6B
| $42M | 0.06% |
740,160
+4,229
| +0.6% | +$240K |
|
252
Avient
AVNT
$3.45B
| $41.9M | 0.06% |
959,629
-19,918
| -2% | -$869K |
|
253
Tradeweb Markets
TW
$25.4B
| $41.7M | 0.05% |
393,460
+99,384
| +34% | +$10.5M |
|
254
Advanced Energy
AEIS
$5.8B
| $41.6M | 0.05% |
382,875
-1,773
| -0.5% | -$193K |
|
255
Dollar General
DG
$24.1B
| $41.3M | 0.05% |
312,394
-135,835
| -30% | -$18M |
|
256
Ryanair
RYAAY
$32.1B
| $41.1M | 0.05% |
881,683
+1,100
| +0.1% | +$51.2K |
|
257
PTC
PTC
$25.6B
| $40.8M | 0.05% |
224,493
+5,304
| +2% | +$964K |
|
258
Yum! Brands
YUM
$40.1B
| $40.7M | 0.05% |
307,455
+2,056
| +0.7% | +$272K |
|
259
Reinsurance Group of America
RGA
$12.8B
| $40.7M | 0.05% |
198,043
-2,420
| -1% | -$497K |
|
260
Fastenal
FAST
$55.1B
| $40.6M | 0.05% |
1,292,742
+7,746
| +0.6% | +$243K |
|
261
Alibaba
BABA
$323B
| $40.5M | 0.05% |
563,110
-9,387
| -2% | -$676K |
|
262
Cognex
CGNX
$7.55B
| $40.2M | 0.05% |
860,530
+1,470
| +0.2% | +$68.7K |
|
263
General Mills
GIS
$27B
| $40.2M | 0.05% |
635,098
-339,431
| -35% | -$21.5M |
|
264
Crown Castle
CCI
$41.9B
| $39.8M | 0.05% |
407,775
-241,644
| -37% | -$23.6M |
|
265
W.W. Grainger
GWW
$47.5B
| $39.2M | 0.05% |
43,444
+9
| +0% | +$8.12K |
|
266
Dell
DELL
$84.4B
| $39.2M | 0.05% |
283,975
+281,878
| +13,442% | +$38.9M |
|
267
EQT Corp
EQT
$32.2B
| $39.1M | 0.05% |
1,058,552
+133,287
| +14% | +$4.93M |
|
268
Atmos Energy
ATO
$26.7B
| $38.7M | 0.05% |
331,891
+1,489
| +0.5% | +$174K |
|
269
RenaissanceRe
RNR
$11.3B
| $38.2M | 0.05% |
170,998
-1,095
| -0.6% | -$245K |
|
270
Flex
FLEX
$20.8B
| $38.2M | 0.05% |
1,295,449
-23,501
| -2% | -$693K |
|
271
Ametek
AME
$43.3B
| $38M | 0.05% |
228,025
-4,536
| -2% | -$756K |
|
272
iShares Russell 3000 ETF
IWV
$16.7B
| $38M | 0.05% |
123,146
-31,888
| -21% | -$9.84M |
|
273
Royal Caribbean
RCL
$95.7B
| $38M | 0.05% |
238,120
-54,833
| -19% | -$8.74M |
|
274
Mohawk Industries
MHK
$8.65B
| $37.8M | 0.05% |
332,558
-14,891
| -4% | -$1.69M |
|
275
Garmin
GRMN
$45.7B
| $37.5M | 0.05% |
230,111
-2,912
| -1% | -$474K |
|