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
MASI icon
1126
Masimo
MASI
$7.98B
$4.75M 0.01%
37,742
+367
+1% +$46.2K
SITE icon
1127
SiteOne Landscape Supply
SITE
$6.37B
$4.75M 0.01%
39,094
+378
+1% +$45.9K
GVA icon
1128
Granite Construction
GVA
$4.81B
$4.71M 0.01%
76,010
+58,051
+323% +$3.6M
BV icon
1129
BrightView Holdings
BV
$1.34B
$4.71M 0.01%
353,728
+341,698
+2,840% +$4.54M
CRUS icon
1130
Cirrus Logic
CRUS
$5.89B
$4.71M 0.01%
36,858
-605
-2% -$77.2K
NVST icon
1131
Envista
NVST
$3.56B
$4.7M 0.01%
282,463
+70,705
+33% +$1.18M
RYAN icon
1132
Ryan Specialty Holdings
RYAN
$6.61B
$4.69M 0.01%
80,990
+3,498
+5% +$203K
AGR
1133
DELISTED
Avangrid, Inc.
AGR
$4.67M 0.01%
131,463
+5,987
+5% +$213K
ACI icon
1134
Albertsons Companies
ACI
$10.4B
$4.67M 0.01%
236,244
+3,544
+2% +$70K
LOAR icon
1135
Loar Holdings
LOAR
$7.58B
$4.66M 0.01%
+87,254
New +$4.66M
IBOC icon
1136
International Bancshares
IBOC
$4.41B
$4.63M 0.01%
80,853
+5,659
+8% +$324K
SOFI icon
1137
SoFi Technologies
SOFI
$31.3B
$4.59M 0.01%
693,887
+69,087
+11% +$457K
AAON icon
1138
Aaon
AAON
$6.87B
$4.57M 0.01%
52,391
+25,191
+93% +$2.2M
ML
1139
DELISTED
MoneyLion Inc.
ML
$4.56M 0.01%
+61,983
New +$4.56M
WSC icon
1140
WillScot Mobile Mini Holdings
WSC
$4.28B
$4.55M 0.01%
120,866
-38,630
-24% -$1.45M
WAY
1141
Waystar Holding Corp
WAY
$6.77B
$4.52M 0.01%
+210,241
New +$4.52M
FLR icon
1142
Fluor
FLR
$6.73B
$4.51M 0.01%
103,648
+12,912
+14% +$562K
EXLS icon
1143
EXL Service
EXLS
$6.98B
$4.5M 0.01%
143,329
+45,839
+47% +$1.44M
SWN
1144
DELISTED
Southwestern Energy Company
SWN
$4.47M 0.01%
664,577
+62
+0% +$417
BKD icon
1145
Brookdale Senior Living
BKD
$1.76B
$4.44M 0.01%
649,418
+590,937
+1,010% +$4.04M
AFRM icon
1146
Affirm
AFRM
$26.8B
$4.43M 0.01%
146,515
+1,915
+1% +$57.8K
JBI icon
1147
Janus International
JBI
$1.43B
$4.42M 0.01%
349,852
+22,053
+7% +$279K
YETI icon
1148
Yeti Holdings
YETI
$2.98B
$4.4M 0.01%
115,273
+9,838
+9% +$375K
WOLF icon
1149
Wolfspeed
WOLF
$266M
$4.39M 0.01%
193,061
+1,055
+0.5% +$24K
NE icon
1150
Noble Corp
NE
$4.88B
$4.39M 0.01%
98,366
+189
+0.2% +$8.44K
44 45
46
47 48