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 | |
|---|---|---|---|---|---|---|
476
Howmet Aerospace
HWM
$71.8B
| $21.3M | 0.03% |
274,028
+19,299
| +8% | +$1.5M |
|
477
Equifax
EFX
$30.8B
| $21.2M | 0.03% |
87,498
-217,960
| -71% | -$52.8M |
|
478
Hormel Foods
HRL
$14.1B
| $21.2M | 0.03% |
695,529
+2,213
| +0.3% | +$67.5K |
|
479
Genpact
G
$7.82B
| $21.2M | 0.03% |
658,543
+30,410
| +5% | +$979K |
|
480
United Bankshares
UBSI
$5.42B
| $21.2M | 0.03% |
652,973
-5,386
| -0.8% | -$175K |
|
481
Bath & Body Works
BBWI
$6.06B
| $21.1M | 0.03% |
541,441
-7,400
| -1% | -$289K |
|
482
Targa Resources
TRGP
$34.9B
| $21.1M | 0.03% |
164,165
-8,865
| -5% | -$1.14M |
|
483
Trip.com Group
TCOM
$47.6B
| $21.1M | 0.03% |
449,097
+53,366
| +13% | +$2.51M |
|
484
Essential Utilities
WTRG
$11B
| $21.1M | 0.03% |
564,758
+171,790
| +44% | +$6.41M |
|
485
Jack Henry & Associates
JKHY
$11.8B
| $21.1M | 0.03% |
126,879
-232
| -0.2% | -$38.5K |
|
486
Dolby
DLB
$6.96B
| $21M | 0.03% |
265,251
-47
| -0% | -$3.72K |
|
487
Charter Communications
CHTR
$35.7B
| $20.9M | 0.03% |
69,938
-64,075
| -48% | -$19.2M |
|
488
Synovus
SNV
$7.15B
| $20.9M | 0.03% |
520,213
+51,104
| +11% | +$2.05M |
|
489
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $20.9M | 0.03% |
17,567
-784
| -4% | -$932K |
|
490
Waters Corp
WAT
$18.2B
| $20.8M | 0.03% |
71,719
-106,618
| -60% | -$30.9M |
|
491
Brink's
BCO
$4.78B
| $20.7M | 0.03% |
202,325
-22,941
| -10% | -$2.35M |
|
492
CDW
CDW
$22.2B
| $20.7M | 0.03% |
92,399
-2,139
| -2% | -$479K |
|
493
Allegro MicroSystems
ALGM
$5.66B
| $20.7M | 0.03% |
731,719
+70,006
| +11% | +$1.98M |
|
494
DTE Energy
DTE
$28.4B
| $20.7M | 0.03% |
186,015
+2,173
| +1% | +$241K |
|
495
Willis Towers Watson
WTW
$32.1B
| $20.6M | 0.03% |
78,650
+8
| +0% | +$2.1K |
|
496
Watsco
WSO
$16.6B
| $20.6M | 0.03% |
44,492
+425
| +1% | +$197K |
|
497
Cabot Corp
CBT
$4.31B
| $20.5M | 0.03% |
223,342
-2,860
| -1% | -$263K |
|
498
Hexcel
HXL
$5.16B
| $20.4M | 0.03% |
327,304
+29,952
| +10% | +$1.87M |
|
499
IPG Photonics
IPGP
$3.56B
| $20.4M | 0.03% |
241,758
+37,249
| +18% | +$3.14M |
|
500
Air Lease Corp
AL
$7.12B
| $20.4M | 0.03% |
429,163
+65,106
| +18% | +$3.09M |
|