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 | |
|---|---|---|---|---|---|---|
276
Kraft Heinz
KHC
$32.3B
| $37.4M | 0.05% |
1,160,063
+96,038
| +9% | +$3.09M |
|
277
Saia
SAIA
$8.34B
| $37.3M | 0.05% |
78,607
+2,919
| +4% | +$1.38M |
|
278
Popular Inc
BPOP
$8.47B
| $37M | 0.05% |
418,550
-6,555
| -2% | -$580K |
|
279
Ferguson
FERG
$47.8B
| $36.9M | 0.05% |
190,731
+41,635
| +28% | +$8.06M |
|
280
Wintrust Financial
WTFC
$9.34B
| $36.7M | 0.05% |
372,787
+28,262
| +8% | +$2.79M |
|
281
United Rentals
URI
$62.7B
| $36.6M | 0.05% |
56,588
+245
| +0.4% | +$158K |
|
282
Humana
HUM
$37B
| $36.6M | 0.05% |
97,915
-74,794
| -43% | -$27.9M |
|
283
Exelon
EXC
$43.9B
| $36.6M | 0.05% |
1,056,717
-579,246
| -35% | -$20M |
|
|
HES
284
DELISTED
Hess
HES
| $36.4M | 0.05% |
246,666
-37,564
| -13% | -$5.54M |
|
285
Waste Connections
WCN
$46.1B
| $36.3M | 0.05% |
206,912
+4,082
| +2% | +$716K |
|
286
Realty Income
O
$54.2B
| $36.2M | 0.05% |
686,003
+25,306
| +4% | +$1.34M |
|
287
Simon Property Group
SPG
$59.5B
| $36.2M | 0.05% |
238,163
-482
| -0.2% | -$73.2K |
|
288
Cummins
CMI
$55.1B
| $36.1M | 0.05% |
130,247
-4,792
| -4% | -$1.33M |
|
289
Verisk Analytics
VRSK
$37.8B
| $35.9M | 0.05% |
133,184
-48
| -0% | -$12.9K |
|
290
ON Semiconductor
ON
$20.1B
| $35.8M | 0.05% |
521,757
-3,819
| -0.7% | -$262K |
|
291
Masco
MAS
$15.9B
| $35.3M | 0.05% |
529,610
-3,029
| -0.6% | -$202K |
|
292
Otis Worldwide
OTIS
$34.1B
| $35.1M | 0.05% |
364,787
-4,210
| -1% | -$405K |
|
293
OneMain Financial
OMF
$7.31B
| $35.1M | 0.05% |
723,924
+9,174
| +1% | +$445K |
|
294
Hilton Worldwide
HLT
$64B
| $35M | 0.05% |
160,318
-133
| -0.1% | -$29K |
|
295
MSCI
MSCI
$42.9B
| $34.9M | 0.05% |
72,467
+906
| +1% | +$436K |
|
296
DexCom
DXCM
$31.6B
| $34.9M | 0.05% |
307,392
+5,522
| +2% | +$626K |
|
297
Emcor
EME
$28B
| $34.7M | 0.05% |
95,168
-24,728
| -21% | -$9.03M |
|
298
Littelfuse
LFUS
$6.51B
| $34.7M | 0.05% |
135,813
+69,294
| +104% | +$17.7M |
|
299
Snap-on
SNA
$17.1B
| $34.6M | 0.05% |
132,198
-2,646
| -2% | -$692K |
|
300
Nu Holdings
NU
$71.2B
| $34.5M | 0.05% |
2,678,642
+544,533
| +26% | +$7.02M |
|