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% |
