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 | |
|---|---|---|---|---|---|---|
426
ACI Worldwide
ACIW
$5.12B
| $24.2M | 0.03% |
610,709
+29
| +0% | +$1.15K |
|
427
GATX Corp
GATX
$5.97B
| $24.1M | 0.03% |
182,416
-6,465
| -3% | -$856K |
|
428
Sealed Air
SEE
$4.82B
| $24.1M | 0.03% |
692,477
+147,442
| +27% | +$5.13M |
|
429
Keysight
KEYS
$28.9B
| $23.9M | 0.03% |
174,462
+2,424
| +1% | +$331K |
|
430
Gartner
IT
$18.6B
| $23.8M | 0.03% |
52,989
-98,717
| -65% | -$44.3M |
|
431
Dow Inc
DOW
$17.4B
| $23.8M | 0.03% |
447,998
-423,705
| -49% | -$22.5M |
|
432
Lincoln Electric
LECO
$13.5B
| $23.7M | 0.03% |
125,843
-183
| -0.1% | -$34.5K |
|
433
DuPont de Nemours
DD
$32.6B
| $23.7M | 0.03% |
294,165
-2,287
| -0.8% | -$184K |
|
434
Ball Corp
BALL
$13.9B
| $23.7M | 0.03% |
394,273
+132,647
| +51% | +$7.96M |
|
435
VICI Properties
VICI
$35.8B
| $23.5M | 0.03% |
820,842
+28,929
| +4% | +$829K |
|
436
Twist Bioscience
TWST
$1.55B
| $23.4M | 0.03% |
474,077
+95,279
| +25% | +$4.7M |
|
437
Sanmina
SANM
$6.44B
| $23.3M | 0.03% |
352,162
-4,432
| -1% | -$294K |
|
438
eBay
EBAY
$42.3B
| $23.3M | 0.03% |
433,731
-3,360
| -0.8% | -$180K |
|
439
Weatherford International
WFRD
$4.49B
| $23.3M | 0.03% |
190,099
+19,943
| +12% | +$2.44M |
|
440
Super Micro Computer
SMCI
$24B
| $23.2M | 0.03% |
283,190
+69,310
| +32% | +$5.68M |
|
441
XPO
XPO
$15.4B
| $23.1M | 0.03% |
217,765
+3,341
| +2% | +$355K |
|
442
New York Times
NYT
$9.6B
| $23.1M | 0.03% |
451,308
+2,436
| +0.5% | +$125K |
|
443
Itaú Unibanco
ITUB
$76.6B
| $23.1M | 0.03% |
4,351,290
| – | – |
|
444
Idacorp
IDA
$6.77B
| $23.1M | 0.03% |
247,496
+80,948
| +49% | +$7.54M |
|
445
Alnylam Pharmaceuticals
ALNY
$59.4B
| $23M | 0.03% |
94,685
+919
| +1% | +$223K |
|
446
Kinder Morgan
KMI
$59.1B
| $22.9M | 0.03% |
1,152,130
-1,160,369
| -50% | -$23.1M |
|
447
nVent Electric
NVT
$14.9B
| $22.8M | 0.03% |
298,247
+656
| +0.2% | +$50.3K |
|
448
GE HealthCare
GEHC
$34.6B
| $22.8M | 0.03% |
292,950
-246,008
| -46% | -$19.2M |
|
449
Lumentum
LITE
$10.4B
| $22.8M | 0.03% |
448,037
-9,201
| -2% | -$469K |
|
450
International Flavors & Fragrances
IFF
$16.9B
| $22.8M | 0.03% |
239,197
-18,454
| -7% | -$1.76M |
|