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 | |
|---|---|---|---|---|---|---|
1276
Post Holdings
POST
$5.76B
| $2.97M | ﹤0.01% |
28,532
-1
| -0% | -$104 |
|
|
BCPC
1277
Balchem Corporation
BCPC
$5.17B
| $2.97M | ﹤0.01% |
19,300
+705
| +4% | +$109K |
|
1278
Radware
RDWR
$1.12B
| $2.93M | ﹤0.01% |
160,364
+17,710
| +12% | +$323K |
|
1279
LeMaitre Vascular
LMAT
$2.13B
| $2.92M | ﹤0.01% |
35,473
+8,626
| +32% | +$710K |
|
1280
Weibo
WB
$2.92B
| $2.9M | ﹤0.01% |
376,993
-134,279
| -26% | -$1.03M |
|
1281
Costamare
CMRE
$1.47B
| $2.89M | ﹤0.01% |
176,032
-11,544
| -6% | -$190K |
|
1282
Boot Barn
BOOT
$5.76B
| $2.89M | ﹤0.01% |
22,397
+12
| +0.1% | +$1.55K |
|
1283
Capri Holdings
CPRI
$2.6B
| $2.88M | ﹤0.01% |
86,959
+962
| +1% | +$31.8K |
|
1284
Maximus
MMS
$5.08B
| $2.87M | ﹤0.01% |
33,531
+1,663
| +5% | +$143K |
|
1285
Advance Auto Parts
AAP
$3.73B
| $2.87M | ﹤0.01% |
45,306
-439
| -1% | -$27.8K |
|
1286
Assured Guaranty
AGO
$3.96B
| $2.86M | ﹤0.01% |
37,103
| – | – |
|
1287
Rush Enterprises Class A
RUSHA
$4.48B
| $2.86M | ﹤0.01% |
68,363
+3,716
| +6% | +$156K |
|
1288
Haemonetics
HAE
$2.58B
| $2.85M | ﹤0.01% |
34,455
+3,767
| +12% | +$312K |
|
1289
Coty
COTY
$3.6B
| $2.83M | ﹤0.01% |
282,733
+1,581
| +0.6% | +$15.8K |
|
1290
Sylvamo
SLVM
$1.77B
| $2.83M | ﹤0.01% |
41,302
-6,271
| -13% | -$430K |
|
1291
Euronet Worldwide
EEFT
$3.62B
| $2.82M | ﹤0.01% |
27,260
-22
| -0.1% | -$2.28K |
|
1292
Westlake Corp
WLK
$11.5B
| $2.82M | ﹤0.01% |
19,475
+1,498
| +8% | +$217K |
|
1293
Graham Holdings Company
GHC
$5.13B
| $2.82M | ﹤0.01% |
4,029
-2
| -0% | -$1.4K |
|
|
AMED
1294
DELISTED
Amedisys
AMED
| $2.81M | ﹤0.01% |
30,621
+2,773
| +10% | +$255K |
|
1295
Bank OZK
OZK
$5.91B
| $2.81M | ﹤0.01% |
68,506
-1,739
| -2% | -$71.3K |
|
1296
Grand Canyon Education
LOPE
$5.88B
| $2.8M | ﹤0.01% |
20,038
+8
| +0% | +$1.12K |
|
1297
Fox Class B
FOX
$25.9B
| $2.8M | ﹤0.01% |
87,543
-2,704
| -3% | -$86.6K |
|
1298
MDU Resources
MDU
$3.35B
| $2.8M | ﹤0.01% |
201,472
+81
| +0% | +$1.13K |
|
1299
Armstrong World Industries
AWI
$8.61B
| $2.8M | ﹤0.01% |
24,697
+470
| +2% | +$53.2K |
|
1300
Certara
CERT
$1.75B
| $2.79M | ﹤0.01% |
201,646
+974
| +0.5% | +$13.5K |
|