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 | |
|---|---|---|---|---|---|---|
1176
Simpson Manufacturing
SSD
$8.06B
| $4.11M | 0.01% |
24,361
+6,514
| +36% | +$1.1M |
|
1177
Castle Biosciences
CSTL
$665M
| $4.09M | 0.01% |
187,731
-40,848
| -18% | -$889K |
|
1178
Definitive Healthcare
DH
$430M
| $4.08M | 0.01% |
747,977
+349,195
| +88% | +$1.91M |
|
1179
Ryder
R
$7.7B
| $4.08M | 0.01% |
32,966
+11
| +0% | +$1.36K |
|
1180
Lyft
LYFT
$7.63B
| $4.08M | 0.01% |
288,972
+18,472
| +7% | +$260K |
|
1181
NetEase
NTES
$94.8B
| $4.07M | 0.01% |
42,600
-800
| -2% | -$76.5K |
|
|
AZPN
1182
DELISTED
Aspen Technology Inc
AZPN
| $4.07M | 0.01% |
20,466
+1,009
| +5% | +$200K |
|
1183
Lindsay Corp
LNN
$1.52B
| $4.06M | 0.01% |
33,068
+28,477
| +620% | +$3.5M |
|
1184
Boise Cascade
BCC
$3.31B
| $4.03M | 0.01% |
33,768
+11,087
| +49% | +$1.32M |
|
|
PARA
1185
DELISTED
Paramount Global Class B
PARA
| $4.01M | 0.01% |
385,911
+1,296
| +0.3% | +$13.5K |
|
1186
Rio Tinto
RIO
$102B
| $4.01M | 0.01% |
60,750
-65,445
| -52% | -$4.31M |
|
1187
PBF Energy
PBF
$3.31B
| $3.98M | 0.01% |
86,539
-5,097
| -6% | -$235K |
|
1188
Unilever
UL
$155B
| $3.98M | 0.01% |
72,301
-2,598
| -3% | -$143K |
|
1189
Mattel
MAT
$5.79B
| $3.96M | 0.01% |
243,357
-3,643
| -1% | -$59.2K |
|
1190
OGE Energy
OGE
$8.88B
| $3.94M | 0.01% |
110,401
+509
| +0.5% | +$18.2K |
|
1191
Liberty Broadband Class C
LBRDK
$8.65B
| $3.92M | 0.01% |
71,513
-3,009
| -4% | -$165K |
|
1192
Five Below
FIVE
$8.01B
| $3.89M | 0.01% |
35,696
-38,242
| -52% | -$4.17M |
|
1193
Criteo
CRTO
$1.14B
| $3.88M | 0.01% |
102,941
| – | – |
|
1194
First Merchants
FRME
$2.33B
| $3.88M | 0.01% |
116,441
+7,306
| +7% | +$243K |
|
1195
VSE Corp
VSEC
$3.47B
| $3.86M | 0.01% |
43,680
+38,373
| +723% | +$3.39M |
|
1196
Invesco
IVZ
$10B
| $3.85M | 0.01% |
257,190
+1,235
| +0.5% | +$18.5K |
|
1197
Coca-Cola Consolidated
COKE
$10.8B
| $3.84M | 0.01% |
35,400
+14,150
| +67% | +$1.54M |
|
1198
Starwood Property Trust
STWD
$7.55B
| $3.84M | 0.01% |
202,707
+18
| +0% | +$341 |
|
1199
First Advantage
FA
$2.84B
| $3.83M | 0.01% |
238,212
-6,491
| -3% | -$104K |
|
1200
Cadence Bank
CADE
$6.94B
| $3.83M | 0.01% |
135,272
+4,480
| +3% | +$127K |
|