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 | |
|---|---|---|---|---|---|---|
501
Trex
TREX
$6.93B
| $20.3M | 0.03% |
273,731
+2,790
| +1% | +$207K |
|
502
Eastman Chemical
EMN
$7.93B
| $20.2M | 0.03% |
206,470
-1,310
| -0.6% | -$128K |
|
503
Agree Realty
ADC
$8.08B
| $20.2M | 0.03% |
325,512
+72,110
| +28% | +$4.47M |
|
504
Helios Technologies
HLIO
$1.84B
| $20.1M | 0.03% |
421,078
+8
| +0% | +$382 |
|
505
Albany International
AIN
$1.84B
| $19.9M | 0.03% |
236,190
-16,621
| -7% | -$1.4M |
|
506
Fortive
FTV
$16.2B
| $19.9M | 0.03% |
269,091
+5,008
| +2% | +$371K |
|
507
FirstCash
FCFS
$6.53B
| $19.9M | 0.03% |
189,675
-377
| -0.2% | -$39.5K |
|
508
Parsons
PSN
$8.08B
| $19.9M | 0.03% |
243,030
+8,358
| +4% | +$684K |
|
509
SouthState Bank Corporation
SSB
$10.4B
| $19.9M | 0.03% |
259,753
-60,113
| -19% | -$4.59M |
|
510
Novanta
NOVT
$4.18B
| $19.8M | 0.03% |
121,473
+3,909
| +3% | +$638K |
|
511
Hewlett Packard
HPE
$31B
| $19.8M | 0.03% |
935,458
+1,287
| +0.1% | +$27.2K |
|
512
Domino's
DPZ
$15.7B
| $19.8M | 0.03% |
38,334
+3,540
| +10% | +$1.83M |
|
513
Louisiana-Pacific
LPX
$6.9B
| $19.8M | 0.03% |
240,301
-66,989
| -22% | -$5.52M |
|
514
NetApp
NTAP
$23.7B
| $19.7M | 0.03% |
153,125
+2,020
| +1% | +$260K |
|
515
IDEX
IEX
$12.4B
| $19.7M | 0.03% |
97,973
+1,277
| +1% | +$257K |
|
516
Factset
FDS
$14B
| $19.7M | 0.03% |
48,173
+317
| +0.7% | +$129K |
|
517
Molina Healthcare
MOH
$9.47B
| $19.4M | 0.03% |
65,287
+778
| +1% | +$231K |
|
518
Pinterest
PINS
$25.8B
| $19.4M | 0.03% |
440,420
+54,958
| +14% | +$2.42M |
|
519
AptarGroup
ATR
$9.13B
| $19.4M | 0.03% |
137,800
+1,627
| +1% | +$229K |
|
520
Globe Life
GL
$11.3B
| $19.4M | 0.03% |
235,824
+46,377
| +24% | +$3.82M |
|
521
COPT Defense Properties
CDP
$3.46B
| $19.3M | 0.03% |
771,873
+145,259
| +23% | +$3.64M |
|
522
Veracyte
VCYT
$2.55B
| $19.3M | 0.03% |
888,797
+26,214
| +3% | +$568K |
|
523
Verra Mobility
VRRM
$3.97B
| $19.2M | 0.03% |
707,419
+140,233
| +25% | +$3.81M |
|
524
Mueller Industries
MLI
$10.8B
| $19.2M | 0.03% |
336,985
-915
| -0.3% | -$52.1K |
|
525
ATI
ATI
$10.7B
| $19.2M | 0.03% |
345,625
-13,763
| -4% | -$763K |
|