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 | |
|---|---|---|---|---|---|---|
1051
Comerica
CMA
$8.9B
| $5.59M | 0.01% |
109,564
+3,474
| +3% | +$177K |
|
1052
SLM Corp
SLM
$6.01B
| $5.59M | 0.01% |
268,864
-216,380
| -45% | -$4.5M |
|
1053
Caesars Entertainment
CZR
$5.33B
| $5.59M | 0.01% |
140,535
+7,504
| +6% | +$298K |
|
1054
Paylocity
PCTY
$9.34B
| $5.55M | 0.01% |
42,067
-2,159
| -5% | -$285K |
|
1055
Triumph Financial, Inc.
TFIN
$1.42B
| $5.55M | 0.01% |
67,851
+188
| +0.3% | +$15.4K |
|
1056
Century Aluminum
CENX
$2.09B
| $5.51M | 0.01% |
328,891
+313,191
| +1,995% | +$5.25M |
|
1057
SAP
SAP
$303B
| $5.51M | 0.01% |
27,291
-838
| -3% | -$169K |
|
1058
Hanover Insurance
THG
$6.37B
| $5.5M | 0.01% |
43,859
-2,176
| -5% | -$273K |
|
1059
Liberty Global Class A
LBTYA
$3.93B
| $5.5M | 0.01% |
+315,453
| New | +$5.5M |
|
1060
Elanco Animal Health
ELAN
$9.11B
| $5.49M | 0.01% |
380,276
+4,169
| +1% | +$60.2K |
|
1061
Terreno Realty
TRNO
$5.92B
| $5.48M | 0.01% |
92,600
+5,047
| +6% | +$299K |
|
1062
AGNC Investment
AGNC
$10.8B
| $5.44M | 0.01% |
569,989
+4,886
| +0.9% | +$46.6K |
|
1063
Core & Main
CNM
$9.26B
| $5.43M | 0.01% |
111,022
-4,352
| -4% | -$213K |
|
1064
Ciena
CIEN
$18.4B
| $5.43M | 0.01% |
112,686
-18
| -0% | -$867 |
|
1065
Silgan Holdings
SLGN
$4.71B
| $5.43M | 0.01% |
128,251
-14
| -0% | -$593 |
|
1066
Casella Waste Systems
CWST
$5.81B
| $5.42M | 0.01% |
54,598
-22,592
| -29% | -$2.24M |
|
1067
Crown Holdings
CCK
$11B
| $5.4M | 0.01% |
72,603
+7,005
| +11% | +$521K |
|
1068
Vail Resorts
MTN
$5.37B
| $5.39M | 0.01% |
29,921
+1,492
| +5% | +$269K |
|
1069
Zillow
Z
$20.8B
| $5.38M | 0.01% |
116,014
+5,814
| +5% | +$270K |
|
1070
UiPath
PATH
$6.21B
| $5.37M | 0.01% |
423,593
+36,991
| +10% | +$469K |
|
1071
First Watch Restaurant Group
FWRG
$1.08B
| $5.37M | 0.01% |
305,749
+277,872
| +997% | +$4.88M |
|
1072
Interparfums
IPAR
$3.47B
| $5.36M | 0.01% |
46,197
-2,707
| -6% | -$314K |
|
1073
ASML
ASML
$312B
| $5.36M | 0.01% |
5,239
-14,100
| -73% | -$14.4M |
|
1074
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $5.35M | 0.01% |
89,053
-5
| -0% | -$300 |
|
1075
Graphic Packaging
GPK
$6.14B
| $5.34M | 0.01% |
203,760
+9,224
| +5% | +$242K |
|