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 | |
|---|---|---|---|---|---|---|
1226
SIGA Technologies
SIGA
$649M
| $3.56M | ﹤0.01% |
468,774
+89,300
| +24% | +$678K |
|
1227
Sprouts Farmers Market
SFM
$13.5B
| $3.55M | ﹤0.01% |
42,460
+108
| +0.3% | +$9.04K |
|
1228
AXIS Capital
AXS
$7.76B
| $3.53M | ﹤0.01% |
49,948
+9
| +0% | +$636 |
|
|
BPMC
1229
DELISTED
Blueprint Medicines
BPMC
| $3.52M | ﹤0.01% |
32,695
-4,082
| -11% | -$440K |
|
1230
Astronics
ATRO
$1.43B
| $3.52M | ﹤0.01% |
175,732
+166,521
| +1,808% | +$3.34M |
|
1231
Crane NXT
CXT
$3.56B
| $3.52M | ﹤0.01% |
57,277
+3,337
| +6% | +$205K |
|
1232
Smith Douglas Homes
SDHC
$1B
| $3.5M | ﹤0.01% |
+149,792
| New | +$3.5M |
|
1233
Harley-Davidson
HOG
$3.73B
| $3.49M | ﹤0.01% |
104,076
-6,020
| -5% | -$202K |
|
1234
Wayfair
W
$11.7B
| $3.49M | ﹤0.01% |
66,159
+31
| +0% | +$1.64K |
|
1235
Revolution Medicines
RVMD
$8.64B
| $3.47M | ﹤0.01% |
89,470
+29,083
| +48% | +$1.13M |
|
1236
FirstService
FSV
$9.49B
| $3.47M | ﹤0.01% |
22,773
| – | – |
|
1237
Healthcare Realty
HR
$6.44B
| $3.47M | ﹤0.01% |
210,331
-66
| -0% | -$1.09K |
|
1238
Sensata Technologies
ST
$4.69B
| $3.45M | ﹤0.01% |
92,383
+29
| +0% | +$1.08K |
|
1239
ManpowerGroup
MAN
$1.83B
| $3.45M | ﹤0.01% |
49,371
+5
| +0% | +$349 |
|
1240
Rithm Capital
RITM
$6.65B
| $3.43M | ﹤0.01% |
314,298
+126
| +0% | +$1.38K |
|
1241
Myriad Genetics
MYGN
$715M
| $3.42M | ﹤0.01% |
139,720
+2,067
| +2% | +$50.6K |
|
1242
Moelis & Co
MC
$5.61B
| $3.37M | ﹤0.01% |
59,264
+2,664
| +5% | +$151K |
|
1243
Mativ Holdings
MATV
$680M
| $3.35M | ﹤0.01% |
197,596
+175,900
| +811% | +$2.98M |
|
1244
Steven Madden
SHOO
$2.31B
| $3.34M | ﹤0.01% |
78,933
+19,193
| +32% | +$812K |
|
1245
Thor Industries
THO
$5.83B
| $3.34M | ﹤0.01% |
35,704
+21
| +0.1% | +$1.96K |
|
1246
Ternium
TX
$6.87B
| $3.32M | ﹤0.01% |
88,380
+29,010
| +49% | +$1.09M |
|
1247
Calavo Growers
CVGW
$496M
| $3.31M | ﹤0.01% |
145,782
+138,782
| +1,983% | +$3.15M |
|
|
GAP
1248
The Gap, Inc.
GAP
$8.99B
| $3.3M | ﹤0.01% |
138,160
+52
| +0% | +$1.24K |
|
1249
Western Union
WU
$2.74B
| $3.3M | ﹤0.01% |
270,078
-18,897
| -7% | -$231K |
|
1250
SentinelOne
S
$6.19B
| $3.29M | ﹤0.01% |
156,128
-24,685
| -14% | -$520K |
|