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 | |
|---|---|---|---|---|---|---|
601
Norwegian Cruise Line
NCLH
$11.1B
| $15.9M | 0.02% |
846,066
+86,243
| +11% | +$1.62M |
|
602
Northern Trust
NTRS
$24.3B
| $15.9M | 0.02% |
189,180
+34
| +0% | +$2.86K |
|
603
Corpay
CPAY
$22B
| $15.9M | 0.02% |
59,634
+43
| +0.1% | +$11.5K |
|
604
SEI Investments
SEIC
$10.8B
| $15.8M | 0.02% |
244,854
-85
| -0% | -$5.5K |
|
|
HTLF
605
DELISTED
Heartland Financial USA, Inc.
HTLF
| $15.8M | 0.02% |
355,827
-35,283
| -9% | -$1.57M |
|
606
Omnicom Group
OMC
$15.3B
| $15.8M | 0.02% |
176,290
+21,569
| +14% | +$1.93M |
|
607
Taylor Morrison
TMHC
$7.11B
| $15.8M | 0.02% |
284,192
-18,394
| -6% | -$1.02M |
|
608
Citizens Financial Group
CFG
$22.3B
| $15.7M | 0.02% |
436,267
+4,997
| +1% | +$180K |
|
609
NRG Energy
NRG
$28.6B
| $15.7M | 0.02% |
201,092
-3,591
| -2% | -$280K |
|
610
Western Digital
WDC
$32.4B
| $15.6M | 0.02% |
273,172
+5,163
| +2% | +$296K |
|
611
Woodward
WWD
$14.4B
| $15.6M | 0.02% |
89,690
+7
| +0% | +$1.22K |
|
612
Invitation Homes
INVH
$18.5B
| $15.6M | 0.02% |
434,716
+2,684
| +0.6% | +$96.3K |
|
613
Tandem Diabetes Care
TNDM
$845M
| $15.5M | 0.02% |
384,507
+74,605
| +24% | +$3.01M |
|
614
Amicus Therapeutics
FOLD
$2.46B
| $15.4M | 0.02% |
1,551,176
+861
| +0.1% | +$8.54K |
|
615
monday.com
MNDY
$9.83B
| $15.3M | 0.02% |
63,641
-8,790
| -12% | -$2.12M |
|
616
Casey's General Stores
CASY
$19.4B
| $15.3M | 0.02% |
40,117
-77
| -0.2% | -$29.4K |
|
617
Selective Insurance
SIGI
$4.85B
| $15.3M | 0.02% |
163,052
+72,566
| +80% | +$6.81M |
|
618
Everest Group
EG
$14.2B
| $15.3M | 0.02% |
40,031
+799
| +2% | +$304K |
|
619
Madison Square Garden
MSGE
$2B
| $15.2M | 0.02% |
444,617
+19,966
| +5% | +$683K |
|
|
CHX
620
DELISTED
ChampionX
CHX
| $15.2M | 0.02% |
457,323
-210,902
| -32% | -$7M |
|
621
Digi International
DGII
$1.28B
| $15.2M | 0.02% |
662,102
-6,348
| -0.9% | -$146K |
|
622
Steris
STE
$24.5B
| $15.2M | 0.02% |
69,037
-136,973
| -66% | -$30.1M |
|
623
Chemed
CHE
$6.76B
| $15.1M | 0.02% |
27,816
-4,671
| -14% | -$2.53M |
|
624
Vertex
VERX
$4.14B
| $15M | 0.02% |
417,380
+88,001
| +27% | +$3.17M |
|
625
Bruker
BRKR
$4.67B
| $15M | 0.02% |
234,939
+2,578
| +1% | +$164K |
|