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 | |
|---|---|---|---|---|---|---|
1151
Autohome
ATHM
$3.49B
| $4.38M | 0.01% |
159,578
+51,338
| +47% | +$1.41M |
|
1152
Nomad Foods
NOMD
$2.14B
| $4.38M | 0.01% |
265,488
| – | – |
|
1153
Seaboard Corp
SEB
$3.77B
| $4.37M | 0.01% |
1,383
+683
| +98% | +$2.16M |
|
1154
AGCO
AGCO
$8.09B
| $4.37M | 0.01% |
44,632
-676
| -1% | -$66.2K |
|
1155
Otter Tail
OTTR
$3.51B
| $4.36M | 0.01% |
49,756
+1,210
| +2% | +$106K |
|
1156
Heron Therapeutics
HRTX
$195M
| $4.36M | 0.01% |
1,244,923
+150,807
| +14% | +$528K |
|
1157
Concentrix
CNXC
$3.38B
| $4.35M | 0.01% |
68,790
+18,890
| +38% | +$1.2M |
|
1158
GameStop
GME
$11B
| $4.34M | 0.01% |
175,878
+1,290
| +0.7% | +$31.8K |
|
1159
Vaxcyte
PCVX
$4.29B
| $4.34M | 0.01% |
57,476
+3,340
| +6% | +$252K |
|
1160
FNB Corp
FNB
$5.88B
| $4.31M | 0.01% |
314,943
+65
| +0% | +$889 |
|
1161
Navitas Semiconductor
NVTS
$1.3B
| $4.3M | 0.01% |
1,093,676
+125,906
| +13% | +$495K |
|
1162
Jackson Financial
JXN
$6.85B
| $4.27M | 0.01% |
57,552
-9,505
| -14% | -$706K |
|
1163
Cleveland-Cliffs
CLF
$5.83B
| $4.23M | 0.01% |
274,992
-13,379
| -5% | -$206K |
|
1164
American Airlines Group
AAL
$8.55B
| $4.22M | 0.01% |
372,329
+9,480
| +3% | +$107K |
|
1165
REV Group
REVG
$3.12B
| $4.21M | 0.01% |
168,928
+14,647
| +9% | +$365K |
|
1166
Stock Yards Bancorp
SYBT
$2.28B
| $4.21M | 0.01% |
84,649
+73,572
| +664% | +$3.65M |
|
1167
Eagle Materials
EXP
$7.69B
| $4.2M | 0.01% |
19,290
+3
| +0% | +$652 |
|
1168
Frontier Communications
FYBR
$9.37B
| $4.17M | 0.01% |
159,249
+2,292
| +1% | +$60K |
|
1169
Zions Bancorporation
ZION
$8.54B
| $4.17M | 0.01% |
96,117
-1,941
| -2% | -$84.2K |
|
1170
Stevanato
STVN
$7.22B
| $4.16M | 0.01% |
226,974
+31,822
| +16% | +$584K |
|
1171
Canadian National Railway
CNI
$58.4B
| $4.16M | 0.01% |
35,227
+28,259
| +406% | +$3.34M |
|
1172
First Financial Bancorp
FFBC
$2.47B
| $4.14M | 0.01% |
186,267
+15,408
| +9% | +$342K |
|
1173
AMERISAFE
AMSF
$860M
| $4.12M | 0.01% |
93,954
+7
| +0% | +$307 |
|
1174
Inogen
INGN
$232M
| $4.12M | 0.01% |
506,658
-170
| -0% | -$1.38K |
|
1175
Kaiser Aluminum
KALU
$1.24B
| $4.11M | 0.01% |
46,792
+40,292
| +620% | +$3.54M |
|