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 | |
|---|---|---|---|---|---|---|
1251
Olin
OLN
$3.09B
| $3.27M | ﹤0.01% |
69,445
+152
| +0.2% | +$7.17K |
|
1252
Signet Jewelers
SIG
$3.8B
| $3.25M | ﹤0.01% |
36,256
-1
| -0% | -$90 |
|
1253
Unity
U
$18.3B
| $3.24M | ﹤0.01% |
199,472
+59
| +0% | +$959 |
|
1254
Kratos Defense & Security Solutions
KTOS
$11.4B
| $3.21M | ﹤0.01% |
160,404
+5,246
| +3% | +$105K |
|
1255
Maplebear
CART
$12.1B
| $3.2M | ﹤0.01% |
99,481
+90,181
| +970% | +$2.9M |
|
1256
CNO Financial Group
CNO
$3.83B
| $3.2M | ﹤0.01% |
115,245
+53,826
| +88% | +$1.49M |
|
1257
Itron
ITRI
$5.51B
| $3.19M | ﹤0.01% |
32,239
+2,687
| +9% | +$266K |
|
1258
GlobalFoundries
GFS
$17.9B
| $3.18M | ﹤0.01% |
62,788
+12,638
| +25% | +$639K |
|
1259
Kilroy Realty
KRC
$5.08B
| $3.17M | ﹤0.01% |
101,692
-14
| -0% | -$436 |
|
1260
BioNTech
BNTX
$25.1B
| $3.14M | ﹤0.01% |
+39,086
| New | +$3.14M |
|
1261
Old National Bancorp
ONB
$8.78B
| $3.14M | ﹤0.01% |
182,485
-803,832
| -81% | -$13.8M |
|
1262
Viking Therapeutics
VKTX
$2.89B
| $3.13M | ﹤0.01% |
59,063
+2,751
| +5% | +$146K |
|
1263
Amkor Technology
AMKR
$6.27B
| $3.13M | ﹤0.01% |
78,193
+787
| +1% | +$31.5K |
|
1264
DigitalBridge
DBRG
$2.24B
| $3.11M | ﹤0.01% |
226,940
+98,938
| +77% | +$1.36M |
|
1265
Tanger
SKT
$3.91B
| $3.09M | ﹤0.01% |
113,950
+3,728
| +3% | +$101K |
|
1266
Janus Henderson
JHG
$7.08B
| $3.07M | ﹤0.01% |
91,128
-130,831
| -59% | -$4.41M |
|
|
ARCH
1267
DELISTED
Arch Resources, Inc.
ARCH
| $3.07M | ﹤0.01% |
20,152
-1,248
| -6% | -$190K |
|
1268
Macy's
M
$4.67B
| $3.05M | ﹤0.01% |
159,002
-3,768
| -2% | -$72.3K |
|
1269
Baidu
BIDU
$38.4B
| $3.05M | ﹤0.01% |
35,240
-70,233
| -67% | -$6.07M |
|
|
GOGL
1270
DELISTED
Golden Ocean Group
GOGL
| $3.05M | ﹤0.01% |
220,876
+6,989
| +3% | +$96.4K |
|
1271
Exponent
EXPO
$3.58B
| $3.05M | ﹤0.01% |
32,016
+1,122
| +4% | +$107K |
|
1272
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $3.04M | ﹤0.01% |
60,678
| – | – |
|
1273
H.B. Fuller
FUL
$3.44B
| $3.02M | ﹤0.01% |
39,284
+1,409
| +4% | +$108K |
|
1274
HealthEquity
HQY
$7.96B
| $3.01M | ﹤0.01% |
34,918
+1,218
| +4% | +$105K |
|
1275
E.W. Scripps
SSP
$257M
| $3.01M | ﹤0.01% |
957,266
-62
| -0% | -$195 |
|