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 | |
|---|---|---|---|---|---|---|
551
Boyd Gaming
BYD
$6.93B
| $17.8M | 0.02% |
323,481
-29,615
| -8% | -$1.63M |
|
552
Carpenter Technology
CRS
$12.3B
| $17.7M | 0.02% |
161,674
-31,213
| -16% | -$3.42M |
|
553
FTAI Aviation
FTAI
$15.8B
| $17.7M | 0.02% |
171,241
+9,365
| +6% | +$967K |
|
554
RLI Corp
RLI
$6.16B
| $17.7M | 0.02% |
251,176
+3,020
| +1% | +$212K |
|
555
Sonoco
SON
$4.56B
| $17.7M | 0.02% |
347,984
+78,772
| +29% | +$4M |
|
556
Weyerhaeuser
WY
$18.9B
| $17.5M | 0.02% |
616,481
-29,302
| -5% | -$832K |
|
557
Houlihan Lokey
HLI
$13.9B
| $17.5M | 0.02% |
129,590
+453
| +0.4% | +$61.1K |
|
558
Fifth Third Bancorp
FITB
$30.2B
| $17.4M | 0.02% |
476,881
+7,081
| +2% | +$258K |
|
559
Portland General Electric
POR
$4.69B
| $17.4M | 0.02% |
402,138
+3,667
| +0.9% | +$159K |
|
560
Gentex
GNTX
$6.25B
| $17.4M | 0.02% |
515,322
+2,364
| +0.5% | +$79.7K |
|
561
FirstEnergy
FE
$25.1B
| $17.3M | 0.02% |
453,224
+24,648
| +6% | +$943K |
|
562
Dayforce
DAY
$10.9B
| $17.3M | 0.02% |
349,100
+1,641
| +0.5% | +$81.4K |
|
563
Asbury Automotive
ABG
$5.06B
| $17.3M | 0.02% |
75,960
-74
| -0.1% | -$16.9K |
|
564
Vistra
VST
$63.7B
| $17.3M | 0.02% |
201,005
-14,845
| -7% | -$1.28M |
|
565
Brown-Forman Class B
BF.B
$13.7B
| $17.3M | 0.02% |
399,945
-1,424
| -0.4% | -$61.5K |
|
566
Baxter International
BAX
$12.5B
| $17.3M | 0.02% |
516,377
-546,874
| -51% | -$18.3M |
|
567
Global Payments
GPN
$21.3B
| $17.3M | 0.02% |
178,629
-915
| -0.5% | -$88.5K |
|
568
Hillenbrand
HI
$1.85B
| $17.2M | 0.02% |
430,988
+16,801
| +4% | +$672K |
|
569
Aptiv
APTV
$17.5B
| $17.1M | 0.02% |
242,538
+6,410
| +3% | +$451K |
|
570
First Solar
FSLR
$22B
| $17.1M | 0.02% |
75,645
+2,437
| +3% | +$549K |
|
571
JB Hunt Transport Services
JBHT
$13.9B
| $17.1M | 0.02% |
106,584
-1,118
| -1% | -$179K |
|
572
Enovis
ENOV
$1.84B
| $17M | 0.02% |
376,495
+18,693
| +5% | +$845K |
|
573
Nice
NICE
$8.67B
| $17M | 0.02% |
98,685
-17,571
| -15% | -$3.02M |
|
574
UFP Technologies
UFPT
$1.6B
| $17M | 0.02% |
64,253
+12,609
| +24% | +$3.33M |
|
575
Applied Industrial Technologies
AIT
$10B
| $16.9M | 0.02% |
87,338
-36,122
| -29% | -$7.01M |
|