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 | |
|---|---|---|---|---|---|---|
301
ResMed
RMD
$40.6B
| $34.4M | 0.05% |
179,788
+12,452
| +7% | +$2.38M |
|
302
Acuity Brands
AYI
$10.4B
| $34.2M | 0.04% |
141,541
-412
| -0.3% | -$99.5K |
|
303
Ross Stores
ROST
$49.4B
| $34.1M | 0.04% |
234,858
+1,635
| +0.7% | +$238K |
|
304
Palantir
PLTR
$363B
| $34.1M | 0.04% |
1,345,441
+75,738
| +6% | +$1.92M |
|
305
Agilysys
AGYS
$3.1B
| $34.1M | 0.04% |
327,089
+169,418
| +107% | +$17.6M |
|
306
Ingersoll Rand
IR
$32.2B
| $34.1M | 0.04% |
374,881
-43,386
| -10% | -$3.94M |
|
307
Avnet
AVT
$4.49B
| $34M | 0.04% |
660,553
-6,102
| -0.9% | -$314K |
|
308
Public Service Enterprise Group
PEG
$40.5B
| $33.9M | 0.04% |
460,389
+3,656
| +0.8% | +$269K |
|
309
NOV
NOV
$4.95B
| $33.9M | 0.04% |
1,782,655
+347,172
| +24% | +$6.6M |
|
310
Labcorp
LH
$23.2B
| $33.9M | 0.04% |
166,446
+23,128
| +16% | +$4.71M |
|
311
Murphy Oil
MUR
$3.56B
| $33.8M | 0.04% |
820,404
-13,025
| -2% | -$537K |
|
312
Williams Companies
WMB
$69.9B
| $33.7M | 0.04% |
793,811
+22,905
| +3% | +$973K |
|
313
Onto Innovation
ONTO
$5.1B
| $33.6M | 0.04% |
153,212
+7,142
| +5% | +$1.57M |
|
314
Cencora
COR
$56.7B
| $33.6M | 0.04% |
149,239
+2,327
| +2% | +$524K |
|
315
Microchip Technology
MCHP
$35.6B
| $33.5M | 0.04% |
366,499
+2,471
| +0.7% | +$226K |
|
316
STAG Industrial
STAG
$6.9B
| $33.4M | 0.04% |
926,596
+51,646
| +6% | +$1.86M |
|
317
A.O. Smith
AOS
$10.3B
| $33.4M | 0.04% |
408,286
-598
| -0.1% | -$48.9K |
|
318
PG&E
PCG
$33.2B
| $33.3M | 0.04% |
1,908,496
+87,654
| +5% | +$1.53M |
|
319
State Street
STT
$32B
| $33.3M | 0.04% |
449,764
+3,006
| +0.7% | +$222K |
|
320
Estee Lauder
EL
$32.1B
| $33.2M | 0.04% |
312,098
-5,927
| -2% | -$631K |
|
321
L3Harris
LHX
$51B
| $33.1M | 0.04% |
147,538
-112,914
| -43% | -$25.4M |
|
322
Reliance Steel & Aluminium
RS
$15.7B
| $33.1M | 0.04% |
115,750
+40,338
| +53% | +$11.5M |
|
323
Hubbell
HUBB
$23.2B
| $32.9M | 0.04% |
90,000
+14
| +0% | +$5.12K |
|
324
Paycom
PAYC
$12.6B
| $32.8M | 0.04% |
229,509
+3
| +0% | +$429 |
|
325
Prudential Financial
PRU
$37.2B
| $32.7M | 0.04% |
279,089
-1,980
| -0.7% | -$232K |
|