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 | |
|---|---|---|---|---|---|---|
951
Lantheus
LNTH
$3.57B
| $7.15M | 0.01% |
89,097
+30,164
| +51% | +$2.42M |
|
952
W.P. Carey
WPC
$14.8B
| $7.15M | 0.01% |
129,938
+16
| +0% | +$881 |
|
|
INFN
953
DELISTED
Infinera Corporation Common Stock
INFN
| $7.15M | 0.01% |
1,173,179
+1,097,233
| +1,445% | +$6.68M |
|
954
Brixmor Property Group
BRX
$8.51B
| $7.13M | 0.01% |
308,792
+16,816
| +6% | +$388K |
|
|
BERY
955
DELISTED
Berry Global Group, Inc.
BERY
| $7.11M | 0.01% |
131,562
+2,444
| +2% | +$132K |
|
956
Academy Sports + Outdoors
ASO
$3.21B
| $7.1M | 0.01% |
133,302
+19,245
| +17% | +$1.02M |
|
957
DocuSign
DOCU
$15.9B
| $7.08M | 0.01% |
132,337
+85
| +0.1% | +$4.55K |
|
958
Smith & Nephew
SNN
$16.5B
| $7.08M | 0.01% |
+285,680
| New | +$7.08M |
|
959
ePlus
PLUS
$1.93B
| $7.07M | 0.01% |
95,911
+2,783
| +3% | +$205K |
|
960
Evergy
EVRG
$16.5B
| $7.05M | 0.01% |
133,173
+35
| +0% | +$1.85K |
|
961
Jazz Pharmaceuticals
JAZZ
$7.7B
| $7.03M | 0.01% |
65,837
+2,026
| +3% | +$216K |
|
962
California Water Service
CWT
$2.72B
| $7.01M | 0.01% |
144,616
+88,297
| +157% | +$4.28M |
|
963
Ingredion
INGR
$8.08B
| $7M | 0.01% |
61,041
+3
| +0% | +$344 |
|
964
MGIC Investment
MTG
$6.54B
| $6.95M | 0.01% |
322,676
-1,950
| -0.6% | -$42K |
|
965
Elastic
ESTC
$9.56B
| $6.95M | 0.01% |
61,037
-1,796
| -3% | -$205K |
|
|
EXE
966
Expand Energy Corporation Common Stock
EXE
$23B
| $6.95M | 0.01% |
84,553
+16,553
| +24% | +$1.36M |
|
967
Robert Half
RHI
$3.56B
| $6.93M | 0.01% |
108,379
-3,312
| -3% | -$212K |
|
968
CSG Systems International
CSGS
$1.82B
| $6.89M | 0.01% |
167,446
-7
| -0% | -$288 |
|
969
Camden Property Trust
CPT
$11.6B
| $6.88M | 0.01% |
63,033
+1,996
| +3% | +$218K |
|
|
CTLT
970
DELISTED
CATALENT, INC.
CTLT
| $6.83M | 0.01% |
121,430
-243,680
| -67% | -$13.7M |
|
971
First American
FAF
$6.74B
| $6.78M | 0.01% |
125,745
+54,397
| +76% | +$2.93M |
|
972
First Horizon
FHN
$11.5B
| $6.77M | 0.01% |
429,316
-12,364
| -3% | -$195K |
|
973
Hasbro
HAS
$10.9B
| $6.76M | 0.01% |
115,512
+5,823
| +5% | +$341K |
|
974
Skechers
SKX
$9.5B
| $6.75M | 0.01% |
97,703
+3,041
| +3% | +$210K |
|
975
Seagate
STX
$41.1B
| $6.75M | 0.01% |
65,323
-9,620
| -13% | -$993K |
|