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 | |
|---|---|---|---|---|---|---|
1001
Universal Health Services
UHS
$11.8B
| $6.33M | 0.01% |
34,232
-1
| -0% | -$185 |
|
1002
ICU Medical
ICUI
$3.3B
| $6.32M | 0.01% |
53,236
+4,980
| +10% | +$591K |
|
1003
Bloomin' Brands
BLMN
$586M
| $6.29M | 0.01% |
326,847
-7,389
| -2% | -$142K |
|
1004
AdaptHealth
AHCO
$1.24B
| $6.27M | 0.01% |
626,924
+194,300
| +45% | +$1.94M |
|
1005
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $6.26M | 0.01% |
146,854
-77,909
| -35% | -$3.32M |
|
1006
East-West Bancorp
EWBC
$14.9B
| $6.25M | 0.01% |
85,295
-1,033
| -1% | -$75.6K |
|
1007
HF Sinclair
DINO
$9.57B
| $6.24M | 0.01% |
117,062
+18,649
| +19% | +$995K |
|
1008
Valvoline
VVV
$5B
| $6.23M | 0.01% |
144,239
+1,104
| +0.8% | +$47.7K |
|
1009
H&R Block
HRB
$6.73B
| $6.23M | 0.01% |
114,879
-1,966
| -2% | -$107K |
|
1010
Vita Coco
COCO
$2.19B
| $6.2M | 0.01% |
222,550
+210,752
| +1,786% | +$5.87M |
|
1011
Antero Resources
AR
$10.1B
| $6.19M | 0.01% |
189,827
+34,906
| +23% | +$1.14M |
|
|
WBA
1012
DELISTED
Walgreens Boots Alliance
WBA
| $6.18M | 0.01% |
510,709
+144
| +0% | +$1.74K |
|
1013
Civitas Resources
CIVI
$3.13B
| $6.18M | 0.01% |
89,501
+30,456
| +52% | +$2.1M |
|
1014
KBR
KBR
$6.42B
| $6.13M | 0.01% |
95,639
+1,139
| +1% | +$73.1K |
|
1015
Royal Gold
RGLD
$12.3B
| $6.13M | 0.01% |
49,004
+812
| +2% | +$102K |
|
|
STR
1016
DELISTED
Sitio Royalties
STR
| $6.1M | 0.01% |
258,304
+207,777
| +411% | +$4.91M |
|
1017
Jefferies Financial Group
JEF
$13.5B
| $6.09M | 0.01% |
122,337
+416
| +0.3% | +$20.7K |
|
1018
Middleby
MIDD
$6.99B
| $6.07M | 0.01% |
49,540
+985
| +2% | +$121K |
|
1019
Match Group
MTCH
$9.12B
| $6.07M | 0.01% |
199,813
-3,984
| -2% | -$121K |
|
1020
Life Time Group Holdings
LTH
$6.27B
| $6.04M | 0.01% |
320,935
+237,028
| +282% | +$4.46M |
|
1021
Generac Holdings
GNRC
$10.9B
| $6.03M | 0.01% |
45,611
+70
| +0.2% | +$9.26K |
|
1022
Blue Owl Capital
OWL
$12.1B
| $6.02M | 0.01% |
339,144
+32,875
| +11% | +$584K |
|
1023
iShares US Healthcare Providers ETF
IHF
$811M
| $6.02M | 0.01% |
114,791
+13,589
| +13% | +$712K |
|
1024
Wyndham Hotels & Resorts
WH
$6.43B
| $6.02M | 0.01% |
81,293
+3,150
| +4% | +$233K |
|
1025
Antero Midstream
AM
$8.79B
| $6.01M | 0.01% |
407,946
+2,884
| +0.7% | +$42.5K |
|