New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+4.65%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$74.6B
AUM Growth
+$689M
(+0.93%)
Cap. Flow
-$953M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
3,234
New
57
Increased
643
Reduced
1,082
Closed
59
Top Buys
| 1 |
Boeing
BA
|
+$46M |
| 2 |
CME Group
CME
|
+$29M |
| 3 |
PRMB
Primo Brands Corporation
PRMB
|
+$26.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$19.5M |
| 5 |
Evergy
EVRG
|
+$18.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$87M |
| 2 |
CNA Financial
CNA
|
+$54.9M |
| 3 |
UnitedHealth
UNH
|
+$39.2M |
| 4 |
Spotify
SPOT
|
+$28.5M |
| 5 |
Advanced Micro Devices
AMD
|
+$27M |
Sector Composition
| 1 | Technology | 32.54% |
| 2 | Financials | 13.46% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Healthcare | 10.78% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Alcoa
AA
$8.3B
| $16.3M | 0.02% |
431,837
-7,496
| -2% | -$283K |
|
552
Merit Medical Systems
MMSI
$5.47B
| $16.3M | 0.02% |
168,367
+972
| +0.6% | +$94K |
|
553
ACV Auctions
ACVA
$1.93B
| $16.3M | 0.02% |
753,296
+376,557
| +100% | +$8.13M |
|
554
Northern Trust
NTRS
$24.3B
| $16.3M | 0.02% |
158,627
-4,500
| -3% | -$461K |
|
555
Xcel Energy
XEL
$42.4B
| $16.2M | 0.02% |
240,598
-10,000
| -4% | -$675K |
|
556
Kellanova
K
$27.6B
| $16.2M | 0.02% |
200,557
-12,600
| -6% | -$1.02M |
|
557
Sarepta Therapeutics
SRPT
$1.84B
| $16.2M | 0.02% |
133,362
-3,000
| -2% | -$365K |
|
558
Asbury Automotive
ABG
$5.06B
| $16.2M | 0.02% |
66,645
+389
| +0.6% | +$94.5K |
|
559
Astera Labs
ALAB
$35.9B
| $16.2M | 0.02% |
122,249
+1,919
| +2% | +$254K |
|
560
Installed Building Products
IBP
$7.58B
| $16.1M | 0.02% |
92,039
-38
| -0% | -$6.66K |
|
561
Olo Inc
OLO
$1.74B
| $16.1M | 0.02% |
2,097,465
| – | – |
|
562
FormFactor
FORM
$2.26B
| $16.1M | 0.02% |
365,012
+41,625
| +13% | +$1.83M |
|
563
Crocs
CROX
$4.76B
| $16M | 0.02% |
146,334
-10,265
| -7% | -$1.12M |
|
564
Fortive
FTV
$16.2B
| $16M | 0.02% |
213,691
-12,000
| -5% | -$900K |
|
565
HDFC Bank
HDB
$181B
| $15.9M | 0.02% |
249,359
| – | – |
|
566
DexCom
DXCM
$30.6B
| $15.9M | 0.02% |
204,166
-14,500
| -7% | -$1.13M |
|
567
Lumentum
LITE
$10.4B
| $15.8M | 0.02% |
188,342
+117,362
| +165% | +$9.85M |
|
568
Globant
GLOB
$2.71B
| $15.8M | 0.02% |
73,710
-2,000
| -3% | -$429K |
|
569
Microchip Technology
MCHP
$35.2B
| $15.8M | 0.02% |
275,408
-19,600
| -7% | -$1.12M |
|
570
Roblox
RBLX
$89.1B
| $15.8M | 0.02% |
272,767
-17,500
| -6% | -$1.01M |
|
571
Texas Pacific Land
TPL
$21B
| $15.8M | 0.02% |
14,257
-1,000
| -7% | -$1.11M |
|
572
Watsco
WSO
$16.6B
| $15.8M | 0.02% |
33,248
-2,100
| -6% | -$995K |
|
573
Weyerhaeuser
WY
$18.7B
| $15.7M | 0.02% |
556,474
-24,500
| -4% | -$690K |
|
574
Columbia Sportswear
COLM
$3.1B
| $15.6M | 0.02% |
186,406
-73,000
| -28% | -$6.13M |
|
575
NewMarket
NEU
$7.8B
| $15.6M | 0.02% |
29,494
-11,100
| -27% | -$5.86M |
|