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
VMI icon
1201
Valmont Industries
VMI
$7.63B
$3.82M 0.01%
13,926
-14,701
-51% -$4.03M
DBX icon
1202
Dropbox
DBX
$8.34B
$3.82M 0.01%
170,022
-3,111
-2% -$69.9K
HTHT icon
1203
Huazhu Hotels Group
HTHT
$11.3B
$3.81M 0.01%
114,337
-372
-0.3% -$12.4K
DNLI icon
1204
Denali Therapeutics
DNLI
$2.17B
$3.81M 0.01%
163,945
+38,170
+30% +$886K
PZZA icon
1205
Papa John's
PZZA
$1.64B
$3.8M 0.01%
80,838
+67,265
+496% +$3.16M
PRIM icon
1206
Primoris Services
PRIM
$6.63B
$3.8M 0.01%
76,094
+17,012
+29% +$849K
BIO icon
1207
Bio-Rad Laboratories Class A
BIO
$7.74B
$3.78M 0.01%
13,831
-221
-2% -$60.4K
SRCL
1208
DELISTED
Stericycle Inc
SRCL
$3.76M ﹤0.01%
64,683
-23,739
-27% -$1.38M
BP icon
1209
BP
BP
$88.8B
$3.75M ﹤0.01%
103,729
-344,741
-77% -$12.4M
ALKS icon
1210
Alkermes
ALKS
$4.57B
$3.74M ﹤0.01%
155,052
-2,202
-1% -$53.1K
CCS icon
1211
Century Communities
CCS
$2.06B
$3.73M ﹤0.01%
45,732
+1,252
+3% +$102K
SHO icon
1212
Sunstone Hotel Investors
SHO
$1.79B
$3.73M ﹤0.01%
356,549
-8,559
-2% -$89.5K
HUN icon
1213
Huntsman Corp
HUN
$1.94B
$3.7M ﹤0.01%
162,641
+4,783
+3% +$109K
ANF icon
1214
Abercrombie & Fitch
ANF
$4.44B
$3.7M ﹤0.01%
20,817
-3,611
-15% -$642K
BILL icon
1215
BILL Holdings
BILL
$5.26B
$3.69M ﹤0.01%
70,088
-5,472
-7% -$288K
XME icon
1216
SPDR S&P Metals & Mining ETF
XME
$2.4B
$3.69M ﹤0.01%
+62,154
New +$3.69M
LYTS icon
1217
LSI Industries
LYTS
$687M
$3.68M ﹤0.01%
254,036
+11
+0% +$159
STAA icon
1218
STAAR Surgical
STAA
$1.39B
$3.67M ﹤0.01%
77,160
+30,465
+65% +$1.45M
LNC icon
1219
Lincoln National
LNC
$7.99B
$3.66M ﹤0.01%
117,518
+627
+0.5% +$19.5K
RGP icon
1220
Resources Connection
RGP
$170M
$3.64M ﹤0.01%
329,484
-14,634
-4% -$162K
TPG icon
1221
TPG
TPG
$9.17B
$3.62M ﹤0.01%
87,362
+16,979
+24% +$704K
BC icon
1222
Brunswick
BC
$4.36B
$3.61M ﹤0.01%
49,619
+4,568
+10% +$332K
FIVN icon
1223
FIVE9
FIVN
$2.02B
$3.6M ﹤0.01%
81,617
-72,918
-47% -$3.22M
ETRN
1224
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.59M ﹤0.01%
276,179
-7,314
-3% -$94.9K
SMMD icon
1225
iShares Russell 2500 ETF
SMMD
$1.68B
$3.57M ﹤0.01%
56,997
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