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 | |
|---|---|---|---|---|---|---|
|
ZUO
851
DELISTED
Zuora, Inc.
ZUO
| $9.12M | 0.01% |
918,249
+72
| +0% | +$715 |
|
852
Scorpio Tankers
STNG
$2.89B
| $9.08M | 0.01% |
111,695
+16,560
| +17% | +$1.35M |
|
853
iShares Core US Aggregate Bond ETF
AGG
$132B
| $9.05M | 0.01% |
93,182
-115,740
| -55% | -$11.2M |
|
854
DoubleVerify
DV
$2.27B
| $9.01M | 0.01% |
462,657
-88,116
| -16% | -$1.72M |
|
855
MYR Group
MYRG
$2.79B
| $9.01M | 0.01% |
66,376
+8,670
| +15% | +$1.18M |
|
856
UDR
UDR
$12.8B
| $9M | 0.01% |
218,821
-38
| -0% | -$1.56K |
|
857
Rivian
RIVN
$16.8B
| $9M | 0.01% |
670,794
+225,555
| +51% | +$3.03M |
|
858
Columbia Banking Systems
COLB
$7.92B
| $8.95M | 0.01% |
450,185
+314,161
| +231% | +$6.25M |
|
859
Range Resources
RRC
$8.27B
| $8.95M | 0.01% |
267,023
+12
| +0% | +$402 |
|
860
Henry Schein
HSIC
$8.32B
| $8.95M | 0.01% |
139,609
-664,985
| -83% | -$42.6M |
|
861
Horace Mann Educators
HMN
$1.88B
| $8.93M | 0.01% |
273,735
+144,663
| +112% | +$4.72M |
|
862
Regal Rexnord
RRX
$9.64B
| $8.89M | 0.01% |
65,720
-80,603
| -55% | -$10.9M |
|
863
Glacier Bancorp
GBCI
$5.81B
| $8.88M | 0.01% |
238,040
+162,642
| +216% | +$6.07M |
|
864
Quaker Houghton
KWR
$2.45B
| $8.87M | 0.01% |
52,262
+600
| +1% | +$102K |
|
865
Live Nation Entertainment
LYV
$39.8B
| $8.87M | 0.01% |
94,565
+2,506
| +3% | +$235K |
|
866
Dick's Sporting Goods
DKS
$18.3B
| $8.85M | 0.01% |
41,179
+996
| +2% | +$214K |
|
867
Fidelity National Financial
FNF
$16.1B
| $8.84M | 0.01% |
178,843
+1,983
| +1% | +$98K |
|
868
BJs Wholesale Club
BJ
$12.8B
| $8.79M | 0.01% |
100,113
-10,158
| -9% | -$892K |
|
869
FB Financial Corp
FBK
$2.88B
| $8.77M | 0.01% |
224,733
+299
| +0.1% | +$11.7K |
|
870
Vicor
VICR
$2.29B
| $8.76M | 0.01% |
264,244
-38
| -0% | -$1.26K |
|
871
American Homes 4 Rent
AMH
$12.8B
| $8.68M | 0.01% |
233,627
+116
| +0% | +$4.31K |
|
872
VF Corp
VFC
$5.86B
| $8.67M | 0.01% |
642,499
+385,099
| +150% | +$5.2M |
|
873
California Resources
CRC
$4.33B
| $8.66M | 0.01% |
162,786
+3
| +0% | +$160 |
|
874
Procept Biorobotics
PRCT
$2.11B
| $8.65M | 0.01% |
141,631
+54,113
| +62% | +$3.31M |
|
875
Royalty Pharma
RPRX
$15.8B
| $8.64M | 0.01% |
327,566
+16,251
| +5% | +$429K |
|