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 | |
|---|---|---|---|---|---|---|
351
Crocs
CROX
$4.72B
| $29.4M | 0.04% |
201,559
+19,872
| +11% | +$2.9M |
|
352
Baker Hughes
BKR
$44.9B
| $29.4M | 0.04% |
836,240
-2,949
| -0.4% | -$104K |
|
353
Hyatt Hotels
H
$13.8B
| $29.2M | 0.04% |
192,140
-871
| -0.5% | -$132K |
|
354
Mettler-Toledo International
MTD
$26.9B
| $29.2M | 0.04% |
20,881
-22,229
| -52% | -$31.1M |
|
355
NXP Semiconductors
NXPI
$57.2B
| $29.1M | 0.04% |
108,105
+43,824
| +68% | +$11.8M |
|
356
Procore
PCOR
$10.5B
| $29.1M | 0.04% |
438,699
+42,794
| +11% | +$2.84M |
|
357
Tetra Tech
TTEK
$9.48B
| $29.1M | 0.04% |
710,960
-17,255
| -2% | -$706K |
|
358
Patterson-UTI
PTEN
$2.18B
| $29M | 0.04% |
2,802,373
+971,233
| +53% | +$10.1M |
|
359
Las Vegas Sands
LVS
$36.9B
| $29M | 0.04% |
655,274
-179,960
| -22% | -$7.96M |
|
360
Tyson Foods
TSN
$20B
| $28.9M | 0.04% |
506,033
+67,407
| +15% | +$3.85M |
|
361
MACOM Technology Solutions
MTSI
$9.67B
| $28.9M | 0.04% |
259,017
+41,559
| +19% | +$4.63M |
|
362
Monolithic Power Systems
MPWR
$41.5B
| $28.8M | 0.04% |
35,059
-82
| -0.2% | -$67.4K |
|
363
Neurocrine Biosciences
NBIX
$14.3B
| $28.7M | 0.04% |
208,407
+2,039
| +1% | +$281K |
|
364
Corning
GLW
$61B
| $28.7M | 0.04% |
738,117
+208,778
| +39% | +$8.11M |
|
365
Vulcan Materials
VMC
$39B
| $28.5M | 0.04% |
114,662
+1,038
| +0.9% | +$258K |
|
366
Tractor Supply
TSCO
$32.1B
| $28.5M | 0.04% |
527,950
-8,570
| -2% | -$463K |
|
367
AvalonBay Communities
AVB
$27.8B
| $28.4M | 0.04% |
137,431
-241
| -0.2% | -$49.9K |
|
368
Moog
MOG.A
$6.17B
| $28.4M | 0.04% |
169,948
-1,144
| -0.7% | -$191K |
|
369
Lennox International
LII
$20.3B
| $28.4M | 0.04% |
53,100
+9
| +0% | +$4.82K |
|
370
Helmerich & Payne
HP
$2.01B
| $28.3M | 0.04% |
784,383
-2
| -0% | -$72 |
|
371
Workiva
WK
$4.48B
| $28.3M | 0.04% |
387,571
-43,458
| -10% | -$3.17M |
|
372
Expeditors International
EXPD
$16.4B
| $28.2M | 0.04% |
226,258
-1,268
| -0.6% | -$158K |
|
373
Mine Safety
MSA
$6.67B
| $28.2M | 0.04% |
150,375
+1,813
| +1% | +$340K |
|
374
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
| $28.2M | 0.04% |
567,480
+68,789
| +14% | +$3.42M |
|
375
Lennar Class A
LEN
$36.7B
| $28.2M | 0.04% |
194,143
+28
| +0% | +$4.06K |
|