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 | |
|---|---|---|---|---|---|---|
451
Belden
BDC
$5.14B
| $22.7M | 0.03% |
242,357
-15,270
| -6% | -$1.43M |
|
452
Nucor
NUE
$33.8B
| $22.7M | 0.03% |
143,585
-2,933
| -2% | -$464K |
|
453
Advanced Drainage Systems
WMS
$11.5B
| $22.6M | 0.03% |
141,135
+50,792
| +56% | +$8.15M |
|
454
Delta Air Lines
DAL
$39.9B
| $22.5M | 0.03% |
474,925
+45,587
| +11% | +$2.16M |
|
455
TopBuild
BLD
$12.3B
| $22.5M | 0.03% |
58,424
+92
| +0.2% | +$35.4K |
|
|
DFS
456
DELISTED
Discover Financial Services
DFS
| $22.5M | 0.03% |
171,971
-625
| -0.4% | -$81.8K |
|
457
Archer Daniels Midland
ADM
$30.2B
| $22.4M | 0.03% |
370,299
-345,531
| -48% | -$20.9M |
|
458
WIX.com
WIX
$8.52B
| $22.3M | 0.03% |
140,308
-2,148
| -2% | -$342K |
|
459
Prosperity Bancshares
PB
$6.46B
| $22.3M | 0.03% |
364,701
+87,261
| +31% | +$5.34M |
|
460
nCino
NCNO
$3.52B
| $22.2M | 0.03% |
707,217
+10,100
| +1% | +$318K |
|
461
Edison International
EIX
$21B
| $22.2M | 0.03% |
308,868
+1,102
| +0.4% | +$79.1K |
|
|
PRMW
462
DELISTED
Primo Water Corporation
PRMW
| $22.2M | 0.03% |
1,013,692
+341,914
| +51% | +$7.47M |
|
463
Integer Holdings
ITGR
$3.75B
| $22.1M | 0.03% |
190,591
+3,777
| +2% | +$437K |
|
464
Grab
GRAB
$21B
| $22M | 0.03% |
6,189,437
+5,943,332
| +2,415% | +$21.1M |
|
465
Wabtec
WAB
$33B
| $21.9M | 0.03% |
138,555
-5,238
| -4% | -$828K |
|
466
Zimmer Biomet
ZBH
$20.9B
| $21.9M | 0.03% |
201,487
+11,533
| +6% | +$1.25M |
|
467
Kanzhun
BZ
$11.1B
| $21.9M | 0.03% |
1,161,791
+1,072,490
| +1,201% | +$20.2M |
|
468
Cboe Global Markets
CBOE
$24.3B
| $21.8M | 0.03% |
128,120
+1,521
| +1% | +$259K |
|
469
Insmed
INSM
$30.7B
| $21.6M | 0.03% |
322,299
+267,090
| +484% | +$17.9M |
|
470
CAE Inc
CAE
$8.53B
| $21.6M | 0.03% |
1,160,853
+874,576
| +305% | +$16.2M |
|
471
Booz Allen Hamilton
BAH
$12.6B
| $21.6M | 0.03% |
140,138
+132
| +0.1% | +$20.3K |
|
472
Fortrea Holdings
FTRE
$1.06B
| $21.6M | 0.03% |
923,937
+192,640
| +26% | +$4.5M |
|
473
Ares Management
ARES
$38.9B
| $21.5M | 0.03% |
161,348
-110,538
| -41% | -$14.7M |
|
474
Kroger
KR
$44.8B
| $21.5M | 0.03% |
429,945
-108,356
| -20% | -$5.41M |
|
475
McCormick & Company Non-Voting
MKC
$19B
| $21.4M | 0.03% |
301,591
+55,223
| +22% | +$3.92M |
|