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 | |
|---|---|---|---|---|---|---|
376
Hartford Financial Services
HIG
$37B
| $28.2M | 0.04% |
280,039
+2,067
| +0.7% | +$208K |
|
377
CoStar Group
CSGP
$37.9B
| $28.1M | 0.04% |
378,945
-13,690
| -3% | -$1.01M |
|
378
Church & Dwight Co
CHD
$23.3B
| $28.1M | 0.04% |
270,936
+2,053
| +0.8% | +$213K |
|
379
Graco
GGG
$14.2B
| $27.9M | 0.04% |
352,167
+28
| +0% | +$2.22K |
|
380
Shopify
SHOP
$191B
| $27.8M | 0.04% |
421,582
-1,075,352
| -72% | -$71M |
|
381
Evercore
EVR
$12.3B
| $27.8M | 0.04% |
133,546
-6,326
| -5% | -$1.32M |
|
382
Veralto
VLTO
$26.2B
| $27.8M | 0.04% |
290,970
-119,152
| -29% | -$11.4M |
|
383
Pultegroup
PHM
$27.7B
| $27.8M | 0.04% |
252,280
-3,638
| -1% | -$401K |
|
|
XYZ
384
Block, Inc.
XYZ
$45.7B
| $27.8M | 0.04% |
430,561
+6,623
| +2% | +$427K |
|
385
MongoDB
MDB
$26.4B
| $27.7M | 0.04% |
110,673
-840
| -0.8% | -$210K |
|
386
Centene
CNC
$14.2B
| $27.5M | 0.04% |
414,154
-312,785
| -43% | -$20.7M |
|
387
IQVIA
IQV
$31.9B
| $27.4M | 0.04% |
129,640
+3,583
| +3% | +$758K |
|
388
Dover
DOV
$24.4B
| $27.3M | 0.04% |
151,289
-1,467
| -1% | -$265K |
|
389
Ascendis Pharma
ASND
$12.5B
| $27.2M | 0.04% |
199,401
+3,322
| +2% | +$453K |
|
390
Affiliated Managers Group
AMG
$6.54B
| $27.1M | 0.04% |
173,582
+1,892
| +1% | +$296K |
|
391
Consolidated Edison
ED
$35.4B
| $27.1M | 0.04% |
302,691
-932
| -0.3% | -$83.3K |
|
392
Clearwater Analytics
CWAN
$6.07B
| $26.7M | 0.04% |
1,442,020
+301,112
| +26% | +$5.58M |
|
393
Devon Energy
DVN
$22.1B
| $26.7M | 0.04% |
562,660
+1,429
| +0.3% | +$67.7K |
|
394
GitLab
GTLB
$7.63B
| $26.6M | 0.03% |
535,220
+103,019
| +24% | +$5.12M |
|
395
RB Global
RBA
$21.4B
| $26.6M | 0.03% |
347,778
-20,944
| -6% | -$1.6M |
|
396
Aecom
ACM
$16.8B
| $26.4M | 0.03% |
299,484
+8,428
| +3% | +$743K |
|
397
Martin Marietta Materials
MLM
$37.5B
| $26.4M | 0.03% |
48,695
+418
| +0.9% | +$226K |
|
398
Texas Roadhouse
TXRH
$11.2B
| $26.3M | 0.03% |
153,419
+215
| +0.1% | +$36.9K |
|
399
Fair Isaac
FICO
$36.8B
| $26.2M | 0.03% |
17,613
-52
| -0.3% | -$77.4K |
|
400
Sysco
SYY
$39.4B
| $26.2M | 0.03% |
366,391
-298,583
| -45% | -$21.3M |
|