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 | |
|---|---|---|---|---|---|---|
876
SPS Commerce
SPSC
$4.16B
| $8.59M | 0.01% |
45,645
+773
| +2% | +$145K |
|
877
Amcor
AMCR
$18.9B
| $8.56M | 0.01% |
874,945
+261
| +0% | +$2.55K |
|
878
Werner Enterprises
WERN
$1.65B
| $8.52M | 0.01% |
237,773
+210,089
| +759% | +$7.53M |
|
879
Buckle
BKE
$3.05B
| $8.48M | 0.01% |
229,536
+11
| +0% | +$406 |
|
880
Conagra Brands
CAG
$9.19B
| $8.46M | 0.01% |
297,610
+4,803
| +2% | +$137K |
|
881
MSC Industrial Direct
MSM
$5.09B
| $8.45M | 0.01% |
106,593
-739
| -0.7% | -$58.6K |
|
882
Carlyle Group
CG
$23.6B
| $8.44M | 0.01% |
210,095
+7,795
| +4% | +$313K |
|
883
Host Hotels & Resorts
HST
$12.1B
| $8.44M | 0.01% |
469,132
-3,828
| -0.8% | -$68.8K |
|
884
CF Industries
CF
$13.9B
| $8.41M | 0.01% |
113,421
-3,875
| -3% | -$287K |
|
885
CubeSmart
CUBE
$9.26B
| $8.34M | 0.01% |
184,703
-17
| -0% | -$768 |
|
886
International Paper
IP
$24.7B
| $8.34M | 0.01% |
193,320
-6
| -0% | -$259 |
|
887
Fulton Financial
FULT
$3.53B
| $8.31M | 0.01% |
489,533
+8,405
| +2% | +$143K |
|
888
TechnipFMC
FTI
$16.7B
| $8.29M | 0.01% |
317,154
+38,547
| +14% | +$1.01M |
|
889
Kimco Realty
KIM
$15.1B
| $8.28M | 0.01% |
425,300
-50
| -0% | -$973 |
|
890
RBC Bearings
RBC
$11.9B
| $8.27M | 0.01% |
30,654
-570
| -2% | -$154K |
|
891
Newell Brands
NWL
$2.54B
| $8.23M | 0.01% |
1,283,566
+854,592
| +199% | +$5.48M |
|
892
Kinsale Capital Group
KNSL
$10.1B
| $8.23M | 0.01% |
21,354
+4,597
| +27% | +$1.77M |
|
893
Floor & Decor
FND
$9.18B
| $8.21M | 0.01% |
82,605
-57,345
| -41% | -$5.7M |
|
894
Ingevity
NGVT
$2.09B
| $8.2M | 0.01% |
187,526
+1,607
| +0.9% | +$70.2K |
|
895
Dutch Bros
BROS
$8.24B
| $8.18M | 0.01% |
197,502
+107,699
| +120% | +$4.46M |
|
|
JNPR
896
DELISTED
Juniper Networks
JNPR
| $8.17M | 0.01% |
224,008
-23,957
| -10% | -$873K |
|
897
Barclays
BCS
$71.8B
| $8.14M | 0.01% |
760,217
+680,403
| +852% | +$7.29M |
|
898
Viatris
VTRS
$12B
| $8.14M | 0.01% |
765,699
-5,271
| -0.7% | -$56K |
|
|
HEES
899
DELISTED
H&E Equipment Services
HEES
| $8.12M | 0.01% |
183,933
-13,544
| -7% | -$598K |
|
900
Arhaus
ARHS
$1.56B
| $8.11M | 0.01% |
478,525
-690,301
| -59% | -$11.7M |
|