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 | |
|---|---|---|---|---|---|---|
526
Carvana
CVNA
$50.9B
| $19.1M | 0.03% |
148,052
+107,156
| +262% | +$13.8M |
|
527
Equity Residential
EQR
$25.5B
| $18.8M | 0.02% |
271,732
+5,471
| +2% | +$379K |
|
528
Embraer
ERJ
$11.2B
| $18.8M | 0.02% |
727,566
+35,589
| +5% | +$918K |
|
529
KeyCorp
KEY
$20.8B
| $18.7M | 0.02% |
1,316,841
-5,207
| -0.4% | -$74K |
|
530
ScottsMiracle-Gro
SMG
$3.64B
| $18.6M | 0.02% |
286,044
+72,770
| +34% | +$4.73M |
|
531
Broadridge
BR
$29.4B
| $18.5M | 0.02% |
93,929
+582
| +0.6% | +$115K |
|
532
Corebridge Financial
CRBG
$18.1B
| $18.4M | 0.02% |
632,851
+26,220
| +4% | +$764K |
|
533
Diodes
DIOD
$2.46B
| $18.4M | 0.02% |
255,952
+14,826
| +6% | +$1.07M |
|
534
Curtiss-Wright
CW
$18.1B
| $18.4M | 0.02% |
67,803
+5
| +0% | +$1.36K |
|
535
PVH
PVH
$4.22B
| $18.3M | 0.02% |
173,298
+8,351
| +5% | +$884K |
|
536
Merit Medical Systems
MMSI
$5.51B
| $18.3M | 0.02% |
213,116
+1,209
| +0.6% | +$104K |
|
537
Cloudflare
NET
$74.7B
| $18.3M | 0.02% |
221,063
+6,249
| +3% | +$518K |
|
538
Lithia Motors
LAD
$8.74B
| $18.3M | 0.02% |
72,522
+5
| +0% | +$1.26K |
|
539
NewMarket
NEU
$7.64B
| $18.3M | 0.02% |
35,494
-815
| -2% | -$420K |
|
540
Southwest Gas
SWX
$5.66B
| $18.3M | 0.02% |
259,731
-14,738
| -5% | -$1.04M |
|
541
Take-Two Interactive
TTWO
$44.2B
| $18.3M | 0.02% |
117,482
+2,616
| +2% | +$407K |
|
542
Quest Diagnostics
DGX
$20.5B
| $18.3M | 0.02% |
133,329
-1,081
| -0.8% | -$148K |
|
543
Vipshop
VIPS
$8.45B
| $18.2M | 0.02% |
1,396,690
+103,200
| +8% | +$1.34M |
|
544
OneSpaWorld
OSW
$2.26B
| $18.2M | 0.02% |
1,180,871
+8,724
| +0.7% | +$134K |
|
545
Herc Holdings
HRI
$4.6B
| $18.1M | 0.02% |
135,912
+808
| +0.6% | +$108K |
|
546
JFrog
FROG
$5.84B
| $18.1M | 0.02% |
481,579
+12,169
| +3% | +$457K |
|
547
Webster Financial
WBS
$10.3B
| $18.1M | 0.02% |
414,566
+2,106
| +0.5% | +$91.8K |
|
548
Coupang
CPNG
$52.7B
| $18M | 0.02% |
860,443
+63,203
| +8% | +$1.32M |
|
549
Clean Harbors
CLH
$12.7B
| $17.9M | 0.02% |
79,260
-8,075
| -9% | -$1.83M |
|
550
Bank of America Series L
BAC.PRL
$3.89B
| $17.8M | 0.02% |
14,920
+472
| +3% | +$565K |
|