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 | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Xcel Energy
XEL
$42.4B
| $16.9M | 0.02% |
316,998
+4,378
| +1% | +$234K |
|
577
Alcoa
AA
$8.3B
| $16.9M | 0.02% |
424,933
+1,512
| +0.4% | +$60.1K |
|
578
Teradyne
TER
$18.9B
| $16.9M | 0.02% |
113,633
-15,648
| -12% | -$2.32M |
|
579
VeriSign
VRSN
$26.4B
| $16.8M | 0.02% |
94,522
-536
| -0.6% | -$95.3K |
|
580
Teledyne Technologies
TDY
$25.6B
| $16.8M | 0.02% |
43,205
+1,003
| +2% | +$389K |
|
581
Packaging Corp of America
PKG
$19.4B
| $16.7M | 0.02% |
91,654
+1,517
| +2% | +$277K |
|
582
Transmedics
TMDX
$3.6B
| $16.7M | 0.02% |
110,635
+24,909
| +29% | +$3.75M |
|
583
Etsy
ETSY
$5.77B
| $16.6M | 0.02% |
281,840
-82,730
| -23% | -$4.88M |
|
584
MasTec
MTZ
$13.9B
| $16.6M | 0.02% |
155,291
+2,009
| +1% | +$215K |
|
585
LyondellBasell Industries
LYB
$17.6B
| $16.5M | 0.02% |
172,939
+1,051
| +0.6% | +$101K |
|
586
Apellis Pharmaceuticals
APLS
$3.4B
| $16.5M | 0.02% |
431,113
+105,187
| +32% | +$4.03M |
|
587
SBA Communications
SBAC
$20.5B
| $16.5M | 0.02% |
84,089
+706
| +0.8% | +$139K |
|
588
Timken Company
TKR
$5.37B
| $16.5M | 0.02% |
205,467
+1,372
| +0.7% | +$110K |
|
589
Cytek Biosciences
CTKB
$522M
| $16.5M | 0.02% |
2,949,008
+1,022
| +0% | +$5.7K |
|
590
HDFC Bank
HDB
$181B
| $16.4M | 0.02% |
254,852
+162,483
| +176% | +$10.5M |
|
591
Skyworks Solutions
SWKS
$11.2B
| $16.3M | 0.02% |
153,010
+37,481
| +32% | +$3.99M |
|
592
Steel Dynamics
STLD
$19.8B
| $16.3M | 0.02% |
125,691
-980
| -0.8% | -$127K |
|
593
Avery Dennison
AVY
$13.1B
| $16.3M | 0.02% |
74,356
+82
| +0.1% | +$17.9K |
|
594
Acadia Healthcare
ACHC
$2.08B
| $16.2M | 0.02% |
240,022
-236
| -0.1% | -$15.9K |
|
595
Dollar Tree
DLTR
$20.3B
| $16.2M | 0.02% |
151,512
+1,663
| +1% | +$178K |
|
596
BGC Group
BGC
$4.73B
| $16.2M | 0.02% |
1,946,004
+101,290
| +5% | +$841K |
|
597
Southern Copper
SCCO
$84B
| $16.1M | 0.02% |
155,320
-7,288
| -4% | -$755K |
|
598
J.M. Smucker
SJM
$11.9B
| $16M | 0.02% |
147,175
+1,094
| +0.7% | +$119K |
|
599
Rambus
RMBS
$7.88B
| $16M | 0.02% |
272,982
-2,513
| -0.9% | -$148K |
|
600
Zebra Technologies
ZBRA
$16B
| $16M | 0.02% |
51,726
-5,856
| -10% | -$1.81M |
|