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 | |
|---|---|---|---|---|---|---|
751
CryoPort
CYRX
$493M
| $11.3M | 0.01% |
1,630,964
-14,597
| -0.9% | -$101K |
|
752
Arrow Electronics
ARW
$6.5B
| $11.2M | 0.01% |
93,069
-1,439
| -2% | -$174K |
|
753
Azenta
AZTA
$1.35B
| $11.2M | 0.01% |
213,574
-7,083
| -3% | -$373K |
|
754
TriNet
TNET
$3.32B
| $11.2M | 0.01% |
112,361
-294
| -0.3% | -$29.4K |
|
755
Rexford Industrial Realty
REXR
$10.1B
| $11.2M | 0.01% |
251,081
+107,982
| +75% | +$4.82M |
|
756
Chart Industries
GTLS
$8.96B
| $11.2M | 0.01% |
77,376
-2,008
| -3% | -$290K |
|
757
Pebblebrook Hotel Trust
PEB
$1.36B
| $11.1M | 0.01% |
808,158
-6,242
| -0.8% | -$85.8K |
|
758
SharkNinja
SN
$16.3B
| $11.1M | 0.01% |
147,236
+37,000
| +34% | +$2.78M |
|
759
US Foods
USFD
$17.6B
| $11M | 0.01% |
208,249
+48,631
| +30% | +$2.58M |
|
760
Interpublic Group of Companies
IPG
$9.74B
| $11M | 0.01% |
378,780
-22,942
| -6% | -$667K |
|
761
Burlington
BURL
$17.7B
| $11M | 0.01% |
45,907
+550
| +1% | +$132K |
|
762
10x Genomics
TXG
$1.68B
| $11M | 0.01% |
565,138
-91,571
| -14% | -$1.78M |
|
763
Ryman Hospitality Properties
RHP
$6.23B
| $11M | 0.01% |
109,950
+2,494
| +2% | +$249K |
|
764
SiriusXM
SIRI
$8.17B
| $10.9M | 0.01% |
385,839
-30
| -0% | -$849 |
|
765
Pentair
PNR
$17.9B
| $10.9M | 0.01% |
142,296
+3,037
| +2% | +$233K |
|
766
Natera
NTRA
$24.2B
| $10.9M | 0.01% |
100,393
+18,687
| +23% | +$2.02M |
|
767
Alphatec Holdings
ATEC
$2.34B
| $10.9M | 0.01% |
1,039,368
+158,826
| +18% | +$1.66M |
|
768
Ameren
AEE
$26.8B
| $10.8M | 0.01% |
151,818
+2,277
| +2% | +$162K |
|
769
EPAM Systems
EPAM
$9.19B
| $10.8M | 0.01% |
57,366
+3,433
| +6% | +$646K |
|
770
Napco Security Technologies
NSSC
$1.43B
| $10.8M | 0.01% |
207,615
+50,607
| +32% | +$2.63M |
|
771
Power Integrations
POWI
$2.51B
| $10.8M | 0.01% |
153,659
-13,563
| -8% | -$952K |
|
772
Ashland
ASH
$2.44B
| $10.8M | 0.01% |
113,990
+70,908
| +165% | +$6.7M |
|
773
CMS Energy
CMS
$21.2B
| $10.7M | 0.01% |
180,343
+6,021
| +3% | +$358K |
|
774
Sterling Infrastructure
STRL
$8.72B
| $10.7M | 0.01% |
90,682
+7,513
| +9% | +$889K |
|
775
DT Midstream
DTM
$10.7B
| $10.7M | 0.01% |
150,650
+14
| +0% | +$994 |
|