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 | |
|---|---|---|---|---|---|---|
776
Albemarle
ALB
$9.65B
| $10.7M | 0.01% |
111,793
+179
| +0.2% | +$17.1K |
|
777
F5
FFIV
$18.4B
| $10.6M | 0.01% |
61,736
+14
| +0% | +$2.41K |
|
778
Flutter Entertainment
FLUT
$50.6B
| $10.6M | 0.01% |
58,056
| – | – |
|
779
United Airlines
UAL
$34.9B
| $10.5M | 0.01% |
216,699
+30,332
| +16% | +$1.48M |
|
780
Robinhood
HOOD
$104B
| $10.5M | 0.01% |
464,082
+25,882
| +6% | +$588K |
|
781
Group 1 Automotive
GPI
$6.17B
| $10.5M | 0.01% |
35,446
-278
| -0.8% | -$82.6K |
|
782
TransUnion
TRU
$18.2B
| $10.5M | 0.01% |
141,977
+3,466
| +3% | +$257K |
|
783
Transocean
RIG
$2.98B
| $10.5M | 0.01% |
1,964,749
+333,900
| +20% | +$1.79M |
|
784
Trimble
TRMB
$19.3B
| $10.5M | 0.01% |
187,556
-811,060
| -81% | -$45.4M |
|
785
Sun Communities
SUI
$16.2B
| $10.5M | 0.01% |
86,847
+3,046
| +4% | +$367K |
|
786
TD Synnex
SNX
$12.4B
| $10.4M | 0.01% |
90,415
+2,546
| +3% | +$294K |
|
787
Carnival Corp
CCL
$42.8B
| $10.4M | 0.01% |
556,938
-90
| -0% | -$1.69K |
|
788
Allegion
ALLE
$14.9B
| $10.3M | 0.01% |
87,547
+2,007
| +2% | +$237K |
|
789
Ionis Pharmaceuticals
IONS
$9.72B
| $10.3M | 0.01% |
215,716
+83,006
| +63% | +$3.96M |
|
790
Cactus
WHD
$2.88B
| $10.3M | 0.01% |
194,887
+142,276
| +270% | +$7.5M |
|
791
Gerdau
GGB
$6.31B
| $10.3M | 0.01% |
3,113,867
| – | – |
|
792
Owens Corning
OC
$13B
| $10.2M | 0.01% |
58,733
+2,915
| +5% | +$506K |
|
793
Novartis
NVS
$249B
| $10.2M | 0.01% |
95,710
-13,165
| -12% | -$1.4M |
|
794
On Holding
ONON
$14.8B
| $10.2M | 0.01% |
262,421
+72,062
| +38% | +$2.8M |
|
795
Olo Inc
OLO
$1.74B
| $10.2M | 0.01% |
2,301,271
-1
| -0% | -$4 |
|
796
Knife River
KNF
$4.54B
| $10.2M | 0.01% |
144,977
-11,769
| -8% | -$826K |
|
797
EnerSys
ENS
$3.92B
| $10.1M | 0.01% |
97,249
+79,488
| +448% | +$8.23M |
|
798
Commercial Metals
CMC
$6.69B
| $10M | 0.01% |
182,619
-1,314
| -0.7% | -$72.3K |
|
|
TGI
799
DELISTED
Triumph Group
TGI
| $10M | 0.01% |
651,561
| – | – |
|
800
Zoom
ZM
$25.5B
| $10M | 0.01% |
169,625
-4,617
| -3% | -$273K |
|