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 | |
|---|---|---|---|---|---|---|
401
Charles River Laboratories
CRL
$8.07B
| $26.1M | 0.03% |
126,298
-48
| -0% | -$9.92K |
|
402
Expedia Group
EXPE
$26.6B
| $26.1M | 0.03% |
206,985
+13,206
| +7% | +$1.66M |
|
403
CCC Intelligent Solutions
CCCS
$6.4B
| $25.9M | 0.03% |
2,334,268
+494,562
| +27% | +$5.49M |
|
404
Arch Capital
ACGL
$34.1B
| $25.9M | 0.03% |
256,850
-15,331
| -6% | -$1.55M |
|
405
W.R. Berkley
WRB
$27.3B
| $25.9M | 0.03% |
494,364
+8,130
| +2% | +$426K |
|
406
Leidos
LDOS
$23B
| $25.8M | 0.03% |
177,172
-7,666
| -4% | -$1.12M |
|
407
Biogen
BIIB
$20.6B
| $25.8M | 0.03% |
111,252
+2,077
| +2% | +$481K |
|
408
Kenvue
KVUE
$35.7B
| $25.7M | 0.03% |
1,414,540
-951,007
| -40% | -$17.3M |
|
409
Nasdaq
NDAQ
$53.6B
| $25.7M | 0.03% |
426,664
+34,452
| +9% | +$2.08M |
|
410
PPG Industries
PPG
$24.8B
| $25.7M | 0.03% |
204,071
-629
| -0.3% | -$79.2K |
|
411
M&T Bank
MTB
$31.2B
| $25.4M | 0.03% |
167,857
+1,708
| +1% | +$259K |
|
412
Darden Restaurants
DRI
$24.5B
| $25.3M | 0.03% |
166,943
-1,734
| -1% | -$262K |
|
413
Huntington Ingalls Industries
HII
$10.6B
| $25.1M | 0.03% |
101,820
+576
| +0.6% | +$142K |
|
414
Inspire Medical Systems
INSP
$2.56B
| $25M | 0.03% |
187,126
+116,909
| +166% | +$15.6M |
|
415
Extra Space Storage
EXR
$31.3B
| $25M | 0.03% |
161,131
+1,065
| +0.7% | +$166K |
|
416
Sarepta Therapeutics
SRPT
$1.96B
| $25M | 0.03% |
158,462
-2,177
| -1% | -$344K |
|
417
Iron Mountain
IRM
$27.2B
| $24.9M | 0.03% |
277,278
+5,157
| +2% | +$462K |
|
418
Northern Oil and Gas
NOG
$2.42B
| $24.7M | 0.03% |
665,283
-10,883
| -2% | -$405K |
|
419
BioMarin Pharmaceuticals
BMRN
$11.1B
| $24.7M | 0.03% |
299,579
+2,530
| +0.9% | +$208K |
|
420
iRhythm Technologies
IRTC
$5.82B
| $24.6M | 0.03% |
228,201
+18,306
| +9% | +$1.97M |
|
421
Rockwell Automation
ROK
$38.2B
| $24.5M | 0.03% |
89,174
-38,101
| -30% | -$10.5M |
|
422
ICICI Bank
IBN
$113B
| $24.4M | 0.03% |
848,570
-18,000
| -2% | -$519K |
|
423
Vornado Realty Trust
VNO
$7.93B
| $24.4M | 0.03% |
927,271
-7,253
| -0.8% | -$191K |
|
424
Shift4
FOUR
$6.01B
| $24.3M | 0.03% |
330,926
+27,471
| +9% | +$2.01M |
|
425
T Rowe Price
TROW
$23.8B
| $24.3M | 0.03% |
210,489
+26
| +0% | +$3K |
|