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 | |
|---|---|---|---|---|---|---|
1026
Toyota
TM
$257B
| $6M | 0.01% |
29,270
| – | – |
|
1027
American Financial Group
AFG
$11.4B
| $5.99M | 0.01% |
48,709
-582
| -1% | -$71.6K |
|
|
ESGR
1028
DELISTED
Enstar Group
ESGR
| $5.96M | 0.01% |
19,498
-3,098
| -14% | -$947K |
|
1029
iShares Russell 2000 ETF
IWM
$66.4B
| $5.95M | 0.01% |
29,338
+3,002
| +11% | +$609K |
|
1030
UGI
UGI
$7.38B
| $5.91M | 0.01% |
258,026
+105,985
| +70% | +$2.43M |
|
|
ITCI
1031
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.9M | 0.01% |
86,206
+28,050
| +48% | +$1.92M |
|
1032
Xenon Pharmaceuticals
XENE
$2.86B
| $5.88M | 0.01% |
150,840
-41,912
| -22% | -$1.63M |
|
1033
AtriCure
ATRC
$1.75B
| $5.87M | 0.01% |
257,886
-3
| -0% | -$68 |
|
1034
iShares Currency Hedged MSCI Japan ETF
HEWJ
$393M
| $5.85M | 0.01% |
134,137
-1,448
| -1% | -$63.2K |
|
1035
TKO Group
TKO
$16B
| $5.85M | 0.01% |
54,126
+11,209
| +26% | +$1.21M |
|
1036
Western Alliance Bancorporation
WAL
$9.8B
| $5.78M | 0.01% |
91,948
+4,772
| +5% | +$300K |
|
1037
Veeco
VECO
$1.52B
| $5.76M | 0.01% |
123,409
+51,581
| +72% | +$2.41M |
|
|
AZEK
1038
DELISTED
The AZEK Co
AZEK
| $5.75M | 0.01% |
136,500
-2,799
| -2% | -$118K |
|
1039
Molson Coors Class B
TAP
$9.7B
| $5.75M | 0.01% |
113,016
-1,151
| -1% | -$58.5K |
|
1040
Oshkosh
OSK
$8.75B
| $5.74M | 0.01% |
53,027
+270
| +0.5% | +$29.2K |
|
1041
Alcon
ALC
$38.5B
| $5.73M | 0.01% |
64,295
| – | – |
|
1042
Campbell Soup
CPB
$9.98B
| $5.71M | 0.01% |
126,367
+28
| +0% | +$1.27K |
|
1043
Skywest
SKYW
$4.37B
| $5.71M | 0.01% |
69,510
+12,408
| +22% | +$1.02M |
|
1044
Primerica
PRI
$8.74B
| $5.67M | 0.01% |
23,964
-7
| -0% | -$1.66K |
|
1045
Ouster
OUST
$1.64B
| $5.65M | 0.01% |
574,849
-26,626
| -4% | -$262K |
|
1046
MakeMyTrip
MMYT
$9.1B
| $5.65M | 0.01% |
67,128
-298,490
| -82% | -$25.1M |
|
1047
DaVita
DVA
$9.46B
| $5.63M | 0.01% |
40,633
-1,485
| -4% | -$206K |
|
1048
Badger Meter
BMI
$5.23B
| $5.63M | 0.01% |
30,214
+606
| +2% | +$113K |
|
1049
ACV Auctions
ACVA
$1.8B
| $5.63M | 0.01% |
308,461
+252,907
| +455% | +$4.62M |
|
|
CNH
1050
CNH Industrial
CNH
$14.1B
| $5.62M | 0.01% |
554,316
-49,287
| -8% | -$499K |
|