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 | |
|---|---|---|---|---|---|---|
801
MGM Resorts International
MGM
$9.8B
| $10M | 0.01% |
225,861
-14,059
| -6% | -$625K |
|
802
Braze
BRZE
$3.48B
| $10M | 0.01% |
258,019
+29,448
| +13% | +$1.14M |
|
803
Magnite
MGNI
$3.47B
| $10M | 0.01% |
754,063
-30,897
| -4% | -$411K |
|
804
Freshpet
FRPT
$2.72B
| $10M | 0.01% |
77,389
+19,243
| +33% | +$2.49M |
|
805
Equitable Holdings
EQH
$15.9B
| $9.98M | 0.01% |
244,308
-4,842
| -2% | -$198K |
|
806
Sony
SONY
$172B
| $9.98M | 0.01% |
587,370
-11,225
| -2% | -$191K |
|
807
Texas Capital Bancshares
TCBI
$3.99B
| $9.96M | 0.01% |
162,924
-14,883
| -8% | -$910K |
|
808
Celanese
CE
$4.89B
| $9.94M | 0.01% |
73,649
+939
| +1% | +$127K |
|
809
Vishay Intertechnology
VSH
$2.09B
| $9.93M | 0.01% |
445,409
+387,057
| +663% | +$8.63M |
|
810
Energy Recovery
ERII
$776M
| $9.91M | 0.01% |
745,834
+14
| +0% | +$186 |
|
811
Flowers Foods
FLO
$3.15B
| $9.91M | 0.01% |
446,398
+19
| +0% | +$422 |
|
812
Builders FirstSource
BLDR
$15.5B
| $9.87M | 0.01% |
71,323
-15,003
| -17% | -$2.08M |
|
813
Pool Corp
POOL
$12.5B
| $9.83M | 0.01% |
31,978
+450
| +1% | +$138K |
|
814
Old Republic International
ORI
$10B
| $9.81M | 0.01% |
317,397
+27
| +0% | +$834 |
|
815
Commerce Bancshares
CBSH
$8.04B
| $9.75M | 0.01% |
183,506
+23
| +0% | +$1.22K |
|
816
Expro
XPRO
$1.42B
| $9.75M | 0.01% |
425,178
+384,995
| +958% | +$8.82M |
|
817
Gen Digital
GEN
$18.4B
| $9.74M | 0.01% |
389,995
+5,591
| +1% | +$140K |
|
818
Avantor
AVTR
$8.75B
| $9.73M | 0.01% |
458,803
+3,552
| +0.8% | +$75.3K |
|
819
Iovance Biotherapeutics
IOVA
$858M
| $9.7M | 0.01% |
1,208,867
+44,133
| +4% | +$354K |
|
820
AstraZeneca
AZN
$252B
| $9.66M | 0.01% |
123,919
+64,625
| +109% | +$5.04M |
|
821
Okta
OKTA
$16.5B
| $9.66M | 0.01% |
103,215
+3,801
| +4% | +$356K |
|
822
MKS Inc. Common Stock
MKSI
$7.32B
| $9.66M | 0.01% |
73,979
-2,943
| -4% | -$384K |
|
823
RH
RH
$4.36B
| $9.65M | 0.01% |
39,479
-908
| -2% | -$222K |
|
824
Alaska Air
ALK
$7.34B
| $9.62M | 0.01% |
238,111
+78,709
| +49% | +$3.18M |
|
825
Renasant Corp
RNST
$3.74B
| $9.6M | 0.01% |
314,403
+466
| +0.1% | +$14.2K |
|