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 | |
|---|---|---|---|---|---|---|
726
Lazard
LAZ
$5.3B
| $12M | 0.02% |
313,508
+59,268
| +23% | +$2.26M |
|
727
Zscaler
ZS
$43.8B
| $12M | 0.02% |
62,274
+3,252
| +6% | +$625K |
|
|
ALTR
728
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $12M | 0.02% |
122,009
+2,389
| +2% | +$234K |
|
729
PROS Holdings
PRO
$755M
| $12M | 0.02% |
417,643
-130,465
| -24% | -$3.74M |
|
730
Confluent
CFLT
$6.88B
| $11.9M | 0.02% |
403,998
+157,011
| +64% | +$4.64M |
|
731
Silicon Motion
SIMO
$2.88B
| $11.9M | 0.02% |
146,596
+81,100
| +124% | +$6.57M |
|
732
Golden Entertainment
GDEN
$643M
| $11.9M | 0.02% |
381,420
-497
| -0.1% | -$15.5K |
|
733
Liberty Media Series C
FWONK
$25.5B
| $11.8M | 0.02% |
164,836
+4,681
| +3% | +$336K |
|
734
Kyndryl
KD
$7.66B
| $11.8M | 0.02% |
449,784
+259,646
| +137% | +$6.83M |
|
735
Insulet
PODD
$24.6B
| $11.8M | 0.02% |
58,612
+5,300
| +10% | +$1.07M |
|
736
Ameris Bancorp
ABCB
$5.05B
| $11.7M | 0.02% |
233,219
-26,190
| -10% | -$1.32M |
|
737
GXO Logistics
GXO
$5.98B
| $11.7M | 0.02% |
232,516
+325
| +0.1% | +$16.4K |
|
738
Toro Company
TTC
$7.96B
| $11.7M | 0.02% |
125,228
-2,334
| -2% | -$218K |
|
739
Planet Fitness
PLNT
$8.75B
| $11.7M | 0.02% |
158,490
+3,725
| +2% | +$274K |
|
740
FTI Consulting
FCN
$5.41B
| $11.7M | 0.02% |
54,083
+1,003
| +2% | +$216K |
|
741
Stagwell
STGW
$1.42B
| $11.6M | 0.02% |
1,699,341
+16,154
| +1% | +$110K |
|
742
John Wiley & Sons Class A
WLY
$2.2B
| $11.5M | 0.02% |
281,871
-401
| -0.1% | -$16.3K |
|
743
Credicorp
BAP
$20.9B
| $11.5M | 0.02% |
71,072
-10,670
| -13% | -$1.72M |
|
744
Texas Pacific Land
TPL
$21B
| $11.5M | 0.02% |
15,610
-1,199
| -7% | -$880K |
|
745
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $11.4M | 0.02% |
+248,265
| New | +$11.4M |
|
746
RXO
RXO
$2.79B
| $11.3M | 0.01% |
432,822
+8
| +0% | +$209 |
|
|
MRO
747
DELISTED
Marathon Oil Corporation
MRO
| $11.3M | 0.01% |
394,464
+9,109
| +2% | +$261K |
|
748
Wolverine World Wide
WWW
$2.58B
| $11.3M | 0.01% |
835,957
-7,257
| -0.9% | -$98.1K |
|
749
Novo Nordisk
NVO
$241B
| $11.3M | 0.01% |
79,133
-14,123
| -15% | -$2.02M |
|
750
United Parks & Resorts
PRKS
$2.9B
| $11.3M | 0.01% |
207,575
-30,560
| -13% | -$1.66M |
|