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 | |
|---|---|---|---|---|---|---|
1101
Murphy USA
MUSA
$7.5B
| $5M | 0.01% |
10,651
-495
| -4% | -$232K |
|
1102
Vestis
VSTS
$566M
| $5M | 0.01% |
408,727
-688,654
| -63% | -$8.42M |
|
1103
NNN REIT
NNN
$8.14B
| $4.97M | 0.01% |
116,574
+27
| +0% | +$1.15K |
|
1104
The Ensign Group
ENSG
$9.76B
| $4.96M | 0.01% |
40,108
+910
| +2% | +$113K |
|
1105
Roku
ROKU
$14.1B
| $4.95M | 0.01% |
82,663
-58,249
| -41% | -$3.49M |
|
1106
BellRing Brands
BRBR
$4.65B
| $4.95M | 0.01% |
86,627
+20,913
| +32% | +$1.2M |
|
1107
White Mountains Insurance
WTM
$4.52B
| $4.95M | 0.01% |
2,723
+141
| +5% | +$256K |
|
1108
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $4.94M | 0.01% |
208,955
+175,326
| +521% | +$4.14M |
|
1109
Ollie's Bargain Outlet
OLLI
$8.1B
| $4.93M | 0.01% |
50,183
+10
| +0% | +$982 |
|
1110
Avidity Biosciences
RNA
$5.16B
| $4.92M | 0.01% |
120,370
-863
| -0.7% | -$35.3K |
|
1111
Healthcare Services Group
HCSG
$1.18B
| $4.9M | 0.01% |
463,555
+24
| +0% | +$254 |
|
1112
ESAB
ESAB
$6.87B
| $4.87M | 0.01% |
51,608
-9
| -0% | -$850 |
|
1113
Banco Bradesco
BBD
$33.4B
| $4.85M | 0.01% |
2,165,745
-4,701
| -0.2% | -$10.5K |
|
1114
Pinnacle West Capital
PNW
$10.5B
| $4.84M | 0.01% |
63,413
-1,064
| -2% | -$81.3K |
|
1115
APi Group
APG
$14.8B
| $4.84M | 0.01% |
192,998
+64,596
| +50% | +$1.62M |
|
1116
Matthews International
MATW
$768M
| $4.84M | 0.01% |
193,267
+6
| +0% | +$150 |
|
1117
Dentsply Sirona
XRAY
$2.78B
| $4.83M | 0.01% |
193,716
-412,254
| -68% | -$10.3M |
|
1118
Exelixis
EXEL
$10.4B
| $4.8M | 0.01% |
213,717
-8,865
| -4% | -$199K |
|
1119
Sprout Social
SPT
$835M
| $4.8M | 0.01% |
134,402
-45,095
| -25% | -$1.61M |
|
1120
BlackLine
BL
$3.4B
| $4.79M | 0.01% |
98,896
-28,018
| -22% | -$1.36M |
|
|
X
1121
DELISTED
US Steel
X
| $4.78M | 0.01% |
126,484
+1,884
| +2% | +$71.2K |
|
|
JOYY
1122
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $4.78M | 0.01% |
158,855
-38,038
| -19% | -$1.14M |
|
1123
Franklin Resources
BEN
$12.9B
| $4.78M | 0.01% |
213,826
-8,865
| -4% | -$198K |
|
1124
Axalta
AXTA
$6.85B
| $4.77M | 0.01% |
139,669
+39
| +0% | +$1.33K |
|
1125
Neogen
NEOG
$1.26B
| $4.76M | 0.01% |
304,474
-1,151,413
| -79% | -$18M |
|