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 | |
|---|---|---|---|---|---|---|
651
Axon Enterprise
AXON
$56.9B
| $14M | 0.02% |
47,639
-9,348
| -16% | -$2.75M |
|
652
Stride
LRN
$7.13B
| $13.9M | 0.02% |
197,861
+253
| +0.1% | +$17.8K |
|
653
Essex Property Trust
ESS
$17.1B
| $13.9M | 0.02% |
51,183
+1,000
| +2% | +$272K |
|
|
B
654
DELISTED
Barnes Group Inc.
B
| $13.9M | 0.02% |
335,598
+118,572
| +55% | +$4.91M |
|
655
Modine Manufacturing
MOD
$7.14B
| $13.8M | 0.02% |
138,163
+42,420
| +44% | +$4.25M |
|
656
CNA Financial
CNA
$12.9B
| $13.8M | 0.02% |
300,322
-4,264
| -1% | -$196K |
|
657
PPL Corp
PPL
$26.4B
| $13.7M | 0.02% |
497,151
+10,887
| +2% | +$301K |
|
658
Ulta Beauty
ULTA
$22.8B
| $13.7M | 0.02% |
35,479
+1,474
| +4% | +$569K |
|
659
Semtech
SMTC
$5.3B
| $13.7M | 0.02% |
457,289
-16,225
| -3% | -$485K |
|
660
Kellanova
K
$27.7B
| $13.7M | 0.02% |
236,757
+3,519
| +2% | +$203K |
|
661
WesBanco
WSBC
$3.06B
| $13.6M | 0.02% |
488,903
-4,225
| -0.9% | -$118K |
|
662
IDEAYA Biosciences
IDYA
$2.12B
| $13.6M | 0.02% |
387,533
+64,116
| +20% | +$2.25M |
|
663
Nextracker
NXT
$10.1B
| $13.6M | 0.02% |
289,809
-5,588
| -2% | -$262K |
|
664
C.H. Robinson
CHRW
$14.8B
| $13.6M | 0.02% |
154,168
-1,229
| -0.8% | -$108K |
|
665
e.l.f. Beauty
ELF
$7.74B
| $13.6M | 0.02% |
64,470
+15,843
| +33% | +$3.34M |
|
666
Blackbaud
BLKB
$3.27B
| $13.5M | 0.02% |
177,620
+12
| +0% | +$914 |
|
667
Perrigo
PRGO
$3.07B
| $13.5M | 0.02% |
526,371
+346,257
| +192% | +$8.89M |
|
668
United Therapeutics
UTHR
$18B
| $13.5M | 0.02% |
42,327
-2,936
| -6% | -$935K |
|
|
SWTX
669
DELISTED
SpringWorks Therapeutics
SWTX
| $13.5M | 0.02% |
357,343
+103,640
| +41% | +$3.9M |
|
670
Regions Financial
RF
$24.2B
| $13.5M | 0.02% |
671,464
+5,052
| +0.8% | +$101K |
|
671
Chewy
CHWY
$17.2B
| $13.4M | 0.02% |
491,012
+444,083
| +946% | +$12.1M |
|
672
FMC
FMC
$4.67B
| $13.3M | 0.02% |
231,858
+82,871
| +56% | +$4.77M |
|
673
Jones Lang LaSalle
JLL
$14.6B
| $13.3M | 0.02% |
64,805
-248,783
| -79% | -$51.1M |
|
674
BorgWarner
BWA
$9.46B
| $13.3M | 0.02% |
411,935
+25,406
| +7% | +$819K |
|
675
Tencent Music
TME
$38.7B
| $13.3M | 0.02% |
943,669
+312,014
| +49% | +$4.38M |
|