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 | |
|---|---|---|---|---|---|---|
701
CONMED
CNMD
$1.67B
| $12.7M | 0.02% |
183,224
+885
| +0.5% | +$61.3K |
|
702
Carlisle Companies
CSL
$16.3B
| $12.7M | 0.02% |
31,304
-56,648
| -64% | -$23M |
|
703
First Citizens BancShares
FCNCA
$25.1B
| $12.7M | 0.02% |
7,531
+457
| +6% | +$769K |
|
704
MarketAxess Holdings
MKTX
$7.03B
| $12.5M | 0.02% |
62,560
+1,468
| +2% | +$294K |
|
705
Cooper Companies
COO
$13.6B
| $12.5M | 0.02% |
143,650
-270,517
| -65% | -$23.6M |
|
706
Jacobs Solutions
J
$17.2B
| $12.5M | 0.02% |
108,470
-1,786
| -2% | -$206K |
|
707
Newmark Group
NMRK
$3.3B
| $12.5M | 0.02% |
1,221,823
+106,707
| +10% | +$1.09M |
|
708
Xometry
XMTR
$2.53B
| $12.5M | 0.02% |
1,080,768
+11
| +0% | +$127 |
|
709
Coherent
COHR
$15.5B
| $12.5M | 0.02% |
171,836
+31,758
| +23% | +$2.3M |
|
710
Genuine Parts
GPC
$19.3B
| $12.4M | 0.02% |
89,909
+40
| +0% | +$5.53K |
|
711
Penumbra
PEN
$11.2B
| $12.4M | 0.02% |
68,715
+16,069
| +31% | +$2.89M |
|
712
Warner Bros
WBD
$30.4B
| $12.3M | 0.02% |
1,657,539
+143,660
| +9% | +$1.07M |
|
713
Lamb Weston
LW
$7.96B
| $12.3M | 0.02% |
146,624
+63,384
| +76% | +$5.33M |
|
714
Kemper
KMPR
$3.38B
| $12.3M | 0.02% |
207,323
+103,912
| +100% | +$6.16M |
|
715
Cincinnati Financial
CINF
$24B
| $12.3M | 0.02% |
103,873
+2,024
| +2% | +$239K |
|
716
Mid-America Apartment Communities
MAA
$17B
| $12.2M | 0.02% |
85,828
-5
| -0% | -$713 |
|
717
Canadian Pacific Kansas City
CP
$68.6B
| $12.2M | 0.02% |
154,881
-222,525
| -59% | -$17.5M |
|
718
Illumina
ILMN
$15.1B
| $12.2M | 0.02% |
116,705
+81
| +0.1% | +$8.46K |
|
719
Hologic
HOLX
$14.8B
| $12.1M | 0.02% |
163,544
-1,222
| -0.7% | -$90.7K |
|
720
RPM International
RPM
$16.1B
| $12.1M | 0.02% |
112,473
+2,017
| +2% | +$217K |
|
721
CACI
CACI
$10.5B
| $12.1M | 0.02% |
28,153
+68
| +0.2% | +$29.2K |
|
722
Duolingo
DUOL
$12.5B
| $12M | 0.02% |
57,739
+7,231
| +14% | +$1.51M |
|
723
CyberArk
CYBR
$23.7B
| $12M | 0.02% |
44,061
+4,803
| +12% | +$1.31M |
|
|
NARI
724
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $12M | 0.02% |
249,435
+451
| +0.2% | +$21.7K |
|
725
HEICO
HEI
$44B
| $12M | 0.02% |
53,550
+6
| +0% | +$1.34K |
|