New York State Common Retirement Fund

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
Cap. Flow
-$1.66B
Cap. Flow %
-2.18%
Top 10 Hldgs %
30.9%
Holding
3,465
New
232
Increased
1,719
Reduced
1,283
Closed
68

Top Buys

1
CRH icon
CRH
CRH
+$72.2M
2
XOM icon
Exxon Mobil
XOM
+$71.1M
3
GEV icon
GE Vernova
GEV
+$69.6M
4
CRWD icon
CrowdStrike
CRWD
+$50.7M
5
APH icon
Amphenol
APH
+$47M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$242M
2
AMZN icon
Amazon
AMZN
+$157M
3
TSM icon
TSMC
TSM
+$136M
4
NVDA icon
NVIDIA
NVDA
+$98.4M
5
AMAT icon
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
LAMR icon
901
Lamar Advertising Co
LAMR
$12.9B
$8.09M 0.01%
67,714
+1,316
+2% +$157K
ALLY icon
902
Ally Financial
ALLY
$12.7B
$8.08M 0.01%
203,758
+44
+0% +$1.75K
SCI icon
903
Service Corp International
SCI
$10.9B
$8.06M 0.01%
113,274
+112
+0.1% +$7.97K
PCH icon
904
PotlatchDeltic
PCH
$3.21B
$8.05M 0.01%
204,465
+155,403
+317% +$6.12M
OGN icon
905
Organon & Co
OGN
$2.66B
$7.98M 0.01%
385,492
+225,169
+140% +$4.66M
ROAD icon
906
Construction Partners
ROAD
$6.91B
$7.98M 0.01%
144,457
-9,937
-6% -$549K
ALSN icon
907
Allison Transmission
ALSN
$7.4B
$7.96M 0.01%
104,898
+6,693
+7% +$508K
CR icon
908
Crane Co
CR
$10.5B
$7.96M 0.01%
54,888
+1,646
+3% +$239K
JBL icon
909
Jabil
JBL
$22.9B
$7.96M 0.01%
73,139
-17,755
-20% -$1.93M
L icon
910
Loews
L
$19.8B
$7.91M 0.01%
105,836
+20
+0% +$1.5K
IMCR icon
911
Immunocore
IMCR
$1.82B
$7.88M 0.01%
232,594
-15,874
-6% -$538K
ELS icon
912
Equity Lifestyle Properties
ELS
$11.7B
$7.84M 0.01%
120,412
+3,887
+3% +$253K
TUA icon
913
Simplify Short Term Treasury Futures Strategy ETF
TUA
$645M
$7.83M 0.01%
367,081
– –
PENN icon
914
PENN Entertainment
PENN
$2.94B
$7.82M 0.01%
404,140
-1,500
-0.4% -$29K
CAKE icon
915
Cheesecake Factory
CAKE
$2.92B
$7.81M 0.01%
198,706
+36,883
+23% +$1.45M
PRSU
916
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
$7.76M 0.01%
228,342
+172
+0.1% +$5.85K
INCY icon
917
Incyte
INCY
$16.8B
$7.76M 0.01%
127,941
+2,296
+2% +$139K
CAMT icon
918
Camtek
CAMT
$3.7B
$7.74M 0.01%
61,771
-6,104
-9% -$764K
SNEX icon
919
StoneX
SNEX
$5.01B
$7.73M 0.01%
154,038
+9,931
+7% +$499K
RXST icon
920
RxSight
RXST
$410M
$7.72M 0.01%
128,377
+10,664
+9% +$642K
OPCH icon
921
Option Care Health
OPCH
$4.65B
$7.71M 0.01%
278,334
+3,568
+1% +$98.8K
ATKR icon
922
Atkore
ATKR
$2.03B
$7.69M 0.01%
56,991
+729
+1% +$98.4K
NLY icon
923
Annaly Capital Management
NLY
$14.2B
$7.67M 0.01%
402,628
+4,253
+1% +$81.1K
PGNY icon
924
Progyny
PGNY
$1.95B
$7.65M 0.01%
267,470
-4,928
-2% -$141K
WHR icon
925
Whirlpool
WHR
$5.24B
$7.65M 0.01%
74,866
+42,566
+132% +$4.35M
35 36
37
38 39