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 | |
|---|---|---|---|---|---|---|
826
Hamilton Lane
HLNE
$6.63B
| $9.58M | 0.01% |
77,478
-100
| -0.1% | -$12.4K |
|
827
Voya Financial
VOYA
$7.28B
| $9.56M | 0.01% |
134,327
+1,987
| +2% | +$141K |
|
828
Bunge Global
BG
$16.4B
| $9.54M | 0.01% |
89,340
+660
| +0.7% | +$70.5K |
|
829
DNOW Inc
DNOW
$1.63B
| $9.54M | 0.01% |
694,494
+7,635
| +1% | +$105K |
|
830
Bright Horizons
BFAM
$6.49B
| $9.53M | 0.01% |
86,524
-118,768
| -58% | -$13.1M |
|
831
AeroVironment
AVAV
$11.8B
| $9.52M | 0.01% |
52,278
+19,478
| +59% | +$3.55M |
|
832
Southwest Airlines
LUV
$16.4B
| $9.51M | 0.01% |
332,381
+557
| +0.2% | +$15.9K |
|
833
Fabrinet
FN
$13.1B
| $9.48M | 0.01% |
38,712
-2,790
| -7% | -$683K |
|
834
Interactive Brokers
IBKR
$27.9B
| $9.47M | 0.01% |
308,808
+8,024
| +3% | +$246K |
|
835
SS&C Technologies
SSNC
$21.7B
| $9.43M | 0.01% |
150,510
+279
| +0.2% | +$17.5K |
|
836
Americold
COLD
$3.8B
| $9.42M | 0.01% |
368,786
+213,656
| +138% | +$5.46M |
|
837
Comfort Systems
FIX
$26.3B
| $9.41M | 0.01% |
30,950
+4,799
| +18% | +$1.46M |
|
838
Hillman Solutions
HLMN
$1.92B
| $9.39M | 0.01% |
1,060,660
-11,312
| -1% | -$100K |
|
839
Cousins Properties
CUZ
$4.82B
| $9.37M | 0.01% |
404,567
+803
| +0.2% | +$18.6K |
|
840
Chefs' Warehouse
CHEF
$2.62B
| $9.34M | 0.01% |
238,701
+297
| +0.1% | +$11.6K |
|
841
Revvity
RVTY
$9.84B
| $9.33M | 0.01% |
89,011
+15
| +0% | +$1.57K |
|
842
Regency Centers
REG
$13.1B
| $9.3M | 0.01% |
149,581
+3,506
| +2% | +$218K |
|
843
Healthpeak Properties
DOC
$12.5B
| $9.29M | 0.01% |
473,976
-116
| -0% | -$2.27K |
|
844
Gibraltar Industries
ROCK
$1.76B
| $9.26M | 0.01% |
135,016
+19
| +0% | +$1.3K |
|
845
Enphase Energy
ENPH
$5.01B
| $9.25M | 0.01% |
92,810
+2,411
| +3% | +$240K |
|
846
NiSource
NI
$19.2B
| $9.24M | 0.01% |
320,584
+77,618
| +32% | +$2.24M |
|
847
Toll Brothers
TOL
$13.9B
| $9.21M | 0.01% |
79,953
+9
| +0% | +$1.04K |
|
848
ArcBest
ARCB
$1.63B
| $9.2M | 0.01% |
85,896
-10,509
| -11% | -$1.13M |
|
849
Stanley Black & Decker
SWK
$11.9B
| $9.19M | 0.01% |
115,063
+2,687
| +2% | +$215K |
|
850
Nutanix
NTNX
$20.6B
| $9.13M | 0.01% |
160,616
-830,494
| -84% | -$47.2M |
|