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 | |
|---|---|---|---|---|---|---|
926
Qorvo
QRVO
$8.26B
| $7.65M | 0.01% |
65,895
+828
| +1% | +$96.1K |
|
|
CHCT
927
Community Healthcare Trust
CHCT
$440M
| $7.57M | 0.01% |
323,680
+162,007
| +100% | +$3.79M |
|
928
Alliant Energy
LNT
$16.4B
| $7.54M | 0.01% |
148,136
+6,101
| +4% | +$311K |
|
929
RLJ Lodging Trust
RLJ
$1.14B
| $7.53M | 0.01% |
781,595
-12,372
| -2% | -$119K |
|
930
News Corp Class A
NWSA
$16.2B
| $7.52M | 0.01% |
272,720
+661
| +0.2% | +$18.2K |
|
931
Churchill Downs
CHDN
$6.77B
| $7.5M | 0.01% |
53,732
+365
| +0.7% | +$51K |
|
932
Unum
UNM
$12.6B
| $7.49M | 0.01% |
146,581
-5,515
| -4% | -$282K |
|
933
Toast
TOST
$23.3B
| $7.48M | 0.01% |
290,220
-18,230
| -6% | -$470K |
|
934
Ovintiv
OVV
$11B
| $7.48M | 0.01% |
159,484
+9,526
| +6% | +$446K |
|
935
Federal Realty Investment Trust
FRT
$8.67B
| $7.47M | 0.01% |
74,020
+2,001
| +3% | +$202K |
|
936
Arm
ARM
$163B
| $7.47M | 0.01% |
45,662
-114,063
| -71% | -$18.7M |
|
937
Crinetics Pharmaceuticals
CRNX
$3.3B
| $7.47M | 0.01% |
166,742
+14,250
| +9% | +$638K |
|
938
AES
AES
$9.06B
| $7.44M | 0.01% |
423,610
+31,825
| +8% | +$559K |
|
939
BioLife Solutions
BLFS
$1.27B
| $7.4M | 0.01% |
345,437
-74,999
| -18% | -$1.61M |
|
940
Aramark
ARMK
$10B
| $7.4M | 0.01% |
217,505
+237
| +0.1% | +$8.06K |
|
941
Boston Properties
BXP
$11.7B
| $7.37M | 0.01% |
119,684
-4
| -0% | -$246 |
|
942
IES Holdings
IESC
$7.57B
| $7.35M | 0.01% |
52,772
-20,772
| -28% | -$2.89M |
|
943
Encompass Health
EHC
$12.6B
| $7.35M | 0.01% |
85,624
+1,054
| +1% | +$90.4K |
|
944
RadNet
RDNT
$5.49B
| $7.34M | 0.01% |
124,596
-141,393
| -53% | -$8.33M |
|
945
Assurant
AIZ
$10.6B
| $7.33M | 0.01% |
44,094
+12
| +0% | +$2K |
|
|
WRK
946
DELISTED
WestRock Company
WRK
| $7.29M | 0.01% |
144,958
+4,902
| +4% | +$246K |
|
947
First Industrial Realty Trust
FR
$6.77B
| $7.25M | 0.01% |
152,490
+67,159
| +79% | +$3.19M |
|
948
ITT
ITT
$13.6B
| $7.23M | 0.01% |
56,003
+16
| +0% | +$2.07K |
|
949
Dynatrace
DT
$14.4B
| $7.22M | 0.01% |
161,341
-10,224
| -6% | -$457K |
|
950
United States Oil Fund
USO
$928M
| $7.21M | 0.01% |
+90,434
| New | +$7.21M |
|