New York State Common Retirement Fund

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
Cap. Flow
-$1.66B
Cap. Flow %
-2.18%
Top 10 Hldgs %
30.9%
Holding
3,465
New
232
Increased
1,719
Reduced
1,283
Closed
68

Top Buys

1
CRH icon
CRH
CRH
+$72.2M
2
XOM icon
Exxon Mobil
XOM
+$71.1M
3
GEV icon
GE Vernova
GEV
+$69.6M
4
CRWD icon
CrowdStrike
CRWD
+$50.7M
5
APH icon
Amphenol
APH
+$47M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$242M
2
AMZN icon
Amazon
AMZN
+$157M
3
TSM icon
TSMC
TSM
+$136M
4
NVDA icon
NVIDIA
NVDA
+$98.4M
5
AMAT icon
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
SDRL icon
1076
Seadrill
SDRL
$2.02B
$5.33M 0.01%
103,492
+2,359
+2% +$121K
INTA icon
1077
Intapp
INTA
$3.65B
$5.31M 0.01%
144,834
+64,469
+80% +$2.36M
DLX icon
1078
Deluxe
DLX
$858M
$5.3M 0.01%
236,028
+215,927
+1,074% +$4.85M
MORN icon
1079
Morningstar
MORN
$10.6B
$5.28M 0.01%
17,851
+358
+2% +$106K
SGI
1080
Somnigroup International Inc.
SGI
$17.9B
$5.28M 0.01%
111,519
+374
+0.3% +$17.7K
WEX icon
1081
WEX
WEX
$5.81B
$5.27M 0.01%
29,763
-3,978
-12% -$705K
NVMI icon
1082
Nova
NVMI
$8.25B
$5.27M 0.01%
22,470
+6,602
+42% +$1.55M
PFSI icon
1083
PennyMac Financial
PFSI
$6.22B
$5.26M 0.01%
55,589
+30,275
+120% +$2.86M
LNW icon
1084
Light & Wonder
LNW
$7.43B
$5.25M 0.01%
50,050
+13,500
+37% +$1.42M
ACLS icon
1085
Axcelis
ACLS
$2.62B
$5.23M 0.01%
36,791
+13,708
+59% +$1.95M
CAVA icon
1086
CAVA Group
CAVA
$7.56B
$5.23M 0.01%
56,363
-19,769
-26% -$1.83M
KRYS icon
1087
Krystal Biotech
KRYS
$3.98B
$5.21M 0.01%
28,381
+10,353
+57% +$1.9M
AGX icon
1088
Argan
AGX
$3.12B
$5.21M 0.01%
71,181
+5,362
+8% +$392K
WINA icon
1089
Winmark
WINA
$1.76B
$5.19M 0.01%
14,715
– –
JBTM
1090
JBT Marel Corporation
JBTM
$7.09B
$5.17M 0.01%
54,410
+2,338
+4% +$222K
IRWD icon
1091
Ironwood Pharmaceuticals
IRWD
$187M
$5.16M 0.01%
791,705
-17,297
-2% -$113K
CRSR icon
1092
Corsair Gaming
CRSR
$929M
$5.15M 0.01%
466,490
+55,216
+13% +$610K
WCC icon
1093
WESCO International
WCC
$10.5B
$5.14M 0.01%
32,407
-20,933
-39% -$3.32M
XP icon
1094
XP
XP
$9.83B
$5.13M 0.01%
291,347
+51,975
+22% +$914K
UFPI icon
1095
UFP Industries
UFPI
$5.84B
$5.11M 0.01%
45,640
+1,010
+2% +$113K
CWCO icon
1096
Consolidated Water Co
CWCO
$524M
$5.11M 0.01%
192,472
+19,134
+11% +$508K
HASI icon
1097
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$5.08M 0.01%
171,508
+126,007
+277% +$3.73M
CCO icon
1098
Clear Channel Outdoor Holdings
CCO
$631M
$5.07M 0.01%
3,597,210
+308
+0% +$434
BLBD icon
1099
Blue Bird Corp
BLBD
$1.82B
$5.02M 0.01%
93,291
+10,160
+12% +$547K
EFA icon
1100
iShares MSCI EAFE ETF
EFA
$66.6B
$5M 0.01%
63,853
+2,322
+4% +$182K
42 43
44
45 46