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 | |
|---|---|---|---|---|---|---|
626
Ventas
VTR
$30.9B
| $15M | 0.02% |
292,013
+8,400
| +3% | +$431K |
|
627
Markel Group
MKL
$24.4B
| $15M | 0.02% |
9,494
-605
| -6% | -$953K |
|
628
Saic
SAIC
$4.72B
| $15M | 0.02% |
127,205
-127
| -0.1% | -$14.9K |
|
629
Celsius Holdings
CELH
$14.3B
| $14.9M | 0.02% |
261,487
+56,491
| +28% | +$3.23M |
|
630
LPL Financial
LPLA
$27.2B
| $14.9M | 0.02% |
53,441
-252
| -0.5% | -$70.4K |
|
631
Donaldson
DCI
$9.47B
| $14.9M | 0.02% |
208,020
+28
| +0% | +$2K |
|
632
WEC Energy
WEC
$34.6B
| $14.9M | 0.02% |
189,533
+1,541
| +0.8% | +$121K |
|
633
CenterPoint Energy
CNP
$24.4B
| $14.8M | 0.02% |
478,764
+5,571
| +1% | +$173K |
|
634
Columbia Sportswear
COLM
$3.1B
| $14.7M | 0.02% |
185,804
-102
| -0.1% | -$8.07K |
|
635
Installed Building Products
IBP
$7.58B
| $14.6M | 0.02% |
71,217
+2,116
| +3% | +$435K |
|
636
OrthoPediatrics
KIDS
$524M
| $14.6M | 0.02% |
508,916
-52,980
| -9% | -$1.52M |
|
637
Artisan Partners
APAM
$3.29B
| $14.6M | 0.02% |
354,599
+3,018
| +0.9% | +$125K |
|
638
Medpace
MEDP
$13.8B
| $14.6M | 0.02% |
35,511
-17,597
| -33% | -$7.25M |
|
639
Globant
GLOB
$2.71B
| $14.6M | 0.02% |
81,935
-3,037
| -4% | -$541K |
|
640
Madrigal Pharmaceuticals
MDGL
$10.1B
| $14.3M | 0.02% |
51,173
+28,774
| +128% | +$8.06M |
|
641
Applovin
APP
$189B
| $14.3M | 0.02% |
171,809
+34,989
| +26% | +$2.91M |
|
642
Cullen/Frost Bankers
CFR
$8.34B
| $14.3M | 0.02% |
140,690
+8
| +0% | +$813 |
|
643
Williams-Sonoma
WSM
$24.8B
| $14.3M | 0.02% |
101,274
+1,714
| +2% | +$242K |
|
644
Knight Transportation
KNX
$6.94B
| $14.3M | 0.02% |
285,961
+5,566
| +2% | +$278K |
|
645
Coterra Energy
CTRA
$18.2B
| $14.2M | 0.02% |
531,408
-42,304
| -7% | -$1.13M |
|
|
ENFN
646
DELISTED
Enfusion, Inc.
ENFN
| $14.2M | 0.02% |
1,663,478
+44,672
| +3% | +$381K |
|
647
Vontier
VNT
$6.36B
| $14.1M | 0.02% |
370,286
+19
| +0% | +$726 |
|
648
Landstar System
LSTR
$4.56B
| $14.1M | 0.02% |
76,565
-372
| -0.5% | -$68.6K |
|
649
Informatica
INFA
$7.55B
| $14.1M | 0.02% |
456,637
+435,778
| +2,089% | +$13.5M |
|
650
HEICO Class A
HEI.A
$35B
| $14M | 0.02% |
78,968
+1,508
| +2% | +$268K |
|