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 | |
|---|---|---|---|---|---|---|
326
EastGroup Properties
EGP
$8.97B
| $32.6M | 0.04% |
191,572
+611
| +0.3% | +$104K |
|
327
Darling Ingredients
DAR
$5.07B
| $32.5M | 0.04% |
885,682
+106,531
| +14% | +$3.92M |
|
328
Oneok
OKE
$45.7B
| $32.4M | 0.04% |
397,286
+2,759
| +0.7% | +$225K |
|
329
West Pharmaceutical
WST
$18B
| $32.3M | 0.04% |
98,156
+2,418
| +3% | +$796K |
|
330
Deckers Outdoor
DECK
$17.9B
| $32.2M | 0.04% |
199,632
-3,618
| -2% | -$584K |
|
331
NVR
NVR
$23.5B
| $32.2M | 0.04% |
4,239
+370
| +10% | +$2.81M |
|
332
Electronic Arts
EA
$42.2B
| $32M | 0.04% |
230,004
-5,106
| -2% | -$711K |
|
333
Hershey
HSY
$37.6B
| $32M | 0.04% |
173,856
-91,160
| -34% | -$16.8M |
|
334
Tapestry
TPR
$21.7B
| $31.7M | 0.04% |
741,832
+28
| +0% | +$1.2K |
|
335
Trade Desk
TTD
$25.5B
| $31.4M | 0.04% |
321,005
+4,542
| +1% | +$444K |
|
336
Digital Realty Trust
DLR
$55.7B
| $31.2M | 0.04% |
205,398
+12,246
| +6% | +$1.86M |
|
337
Fidelity National Information Services
FIS
$35.9B
| $31.1M | 0.04% |
412,784
-12,191
| -3% | -$919K |
|
338
Schneider National
SNDR
$4.3B
| $31M | 0.04% |
1,282,089
+293,503
| +30% | +$7.09M |
|
339
Quanta Services
PWR
$55.5B
| $30.9M | 0.04% |
121,545
+1,545
| +1% | +$393K |
|
340
Ameriprise Financial
AMP
$46.1B
| $30.9M | 0.04% |
72,239
+324
| +0.5% | +$138K |
|
341
Alexandria Real Estate Equities
ARE
$14.5B
| $30.7M | 0.04% |
262,290
+19,026
| +8% | +$2.23M |
|
342
Coinbase
COIN
$76.8B
| $30.5M | 0.04% |
137,095
+16,046
| +13% | +$3.57M |
|
343
Brown & Brown
BRO
$31.3B
| $30.1M | 0.04% |
336,315
+2,435
| +0.7% | +$218K |
|
344
Allstate
ALL
$53.1B
| $30M | 0.04% |
187,770
+2,781
| +2% | +$444K |
|
345
HP
HPQ
$27.4B
| $29.9M | 0.04% |
853,825
+69,594
| +9% | +$2.44M |
|
346
Rollins
ROL
$27.4B
| $29.9M | 0.04% |
612,773
+17,013
| +3% | +$830K |
|
347
Cheniere Energy
LNG
$51.8B
| $29.9M | 0.04% |
170,800
-4,998
| -3% | -$874K |
|
348
Nordson
NDSN
$12.6B
| $29.7M | 0.04% |
128,174
+5
| +0% | +$1.16K |
|
349
Nexstar Media Group
NXST
$6.31B
| $29.7M | 0.04% |
178,735
-29,329
| -14% | -$4.87M |
|
350
Vertiv
VRT
$47.4B
| $29.5M | 0.04% |
340,236
-54,726
| -14% | -$4.74M |
|