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 | |
|---|---|---|---|---|---|---|
976
J&J Snack Foods
JJSF
$2.08B
| $6.71M | 0.01% |
41,303
+30,773
| +292% | +$5M |
|
977
Fortune Brands Innovations
FBIN
$7.05B
| $6.68M | 0.01% |
102,879
+6,997
| +7% | +$454K |
|
978
Element Solutions
ESI
$6.24B
| $6.68M | 0.01% |
246,162
+1,899
| +0.8% | +$51.5K |
|
979
Teleflex
TFX
$5.76B
| $6.67M | 0.01% |
31,708
-776
| -2% | -$163K |
|
980
Celestica
CLS
$29.1B
| $6.66M | 0.01% |
116,118
-224,564
| -66% | -$12.9M |
|
981
Twilio
TWLO
$16B
| $6.65M | 0.01% |
117,128
-517,273
| -82% | -$29.4M |
|
982
Westamerica Bancorp
WABC
$1.25B
| $6.65M | 0.01% |
137,115
-3,307
| -2% | -$160K |
|
983
Omega Healthcare
OHI
$12.6B
| $6.62M | 0.01% |
193,182
+30
| +0% | +$1.03K |
|
984
The Mosaic Company
MOS
$10.6B
| $6.58M | 0.01% |
227,573
+155
| +0.1% | +$4.48K |
|
985
Gray Television
GTN
$579M
| $6.54M | 0.01% |
1,257,252
-8,619
| -0.7% | -$44.8K |
|
986
Astera Labs
ALAB
$38.3B
| $6.51M | 0.01% |
107,527
+16,968
| +19% | +$1.03M |
|
987
Mirum Pharmaceuticals
MIRM
$3.76B
| $6.5M | 0.01% |
190,125
-6,554
| -3% | -$224K |
|
988
WNS Holdings
WNS
$3.24B
| $6.5M | 0.01% |
123,796
+30,855
| +33% | +$1.62M |
|
989
Universal Display
OLED
$6.52B
| $6.5M | 0.01% |
30,897
-25
| -0.1% | -$5.26K |
|
990
Wynn Resorts
WYNN
$12.8B
| $6.5M | 0.01% |
72,584
+884
| +1% | +$79.1K |
|
991
CarMax
KMX
$8.88B
| $6.48M | 0.01% |
88,320
+265
| +0.3% | +$19.4K |
|
992
CBIZ
CBZ
$3.01B
| $6.45M | 0.01% |
86,986
+1,411
| +2% | +$105K |
|
993
Solventum
SOLV
$12.3B
| $6.4M | 0.01% |
+120,951
| New | +$6.4M |
|
994
Qiagen
QGEN
$9.98B
| $6.39M | 0.01% |
151,281
+13
| +0% | +$549 |
|
995
Globus Medical
GMED
$7.89B
| $6.39M | 0.01% |
93,337
-2,971
| -3% | -$203K |
|
996
PROG Holdings
PRG
$1.39B
| $6.39M | 0.01% |
184,247
-5,951
| -3% | -$206K |
|
997
Kirby Corp
KEX
$4.85B
| $6.38M | 0.01% |
53,269
+5,504
| +12% | +$659K |
|
998
Fox Class A
FOXA
$25.5B
| $6.37M | 0.01% |
185,340
-1,998
| -1% | -$68.7K |
|
999
Ralph Lauren
RL
$18.9B
| $6.34M | 0.01% |
36,210
-200
| -0.5% | -$35K |
|
|
CDMO
1000
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $6.33M | 0.01% |
887,013
-289
| -0% | -$2.06K |
|