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 | |
|---|---|---|---|---|---|---|
1301
Daily Journal
DJCO
$661M
| $2.79M | ﹤0.01% |
7,069
+4,236
| +150% | +$1.67M |
|
1302
ADMA Biologics
ADMA
$3.76B
| $2.77M | ﹤0.01% |
247,697
+11,577
| +5% | +$129K |
|
1303
IAC Inc
IAC
$2.88B
| $2.77M | ﹤0.01% |
71,998
-2,651
| -4% | -$102K |
|
1304
Viper Energy
VNOM
$6.62B
| $2.76M | ﹤0.01% |
+73,500
| New | +$2.76M |
|
1305
OSI Systems
OSIS
$3.97B
| $2.74M | ﹤0.01% |
19,915
-198
| -1% | -$27.2K |
|
1306
Federal Signal
FSS
$7.65B
| $2.73M | ﹤0.01% |
32,578
-1,952
| -6% | -$163K |
|
1307
Johnson Outdoors
JOUT
$416M
| $2.72M | ﹤0.01% |
77,624
+70,180
| +943% | +$2.45M |
|
1308
Qualys
QLYS
$4.75B
| $2.71M | ﹤0.01% |
19,034
-434
| -2% | -$61.9K |
|
1309
Concrete Pumping Holdings
BBCP
$366M
| $2.7M | ﹤0.01% |
449,703
-341
| -0.1% | -$2.05K |
|
1310
Shake Shack
SHAK
$3.92B
| $2.7M | ﹤0.01% |
29,950
-4,235
| -12% | -$381K |
|
1311
Credo Technology Group
CRDO
$27.6B
| $2.68M | ﹤0.01% |
83,988
+19,138
| +30% | +$611K |
|
1312
Ranpak Holdings
PACK
$407M
| $2.68M | ﹤0.01% |
416,855
-5
| -0% | -$32 |
|
1313
Independence Realty Trust
IRT
$4.14B
| $2.67M | ﹤0.01% |
142,331
+1,073
| +0.8% | +$20.1K |
|
1314
ASGN Inc
ASGN
$2.23B
| $2.66M | ﹤0.01% |
30,188
-2
| -0% | -$176 |
|
1315
Teradata
TDC
$1.99B
| $2.66M | ﹤0.01% |
76,957
-1,487
| -2% | -$51.4K |
|
1316
Dillards
DDS
$8.88B
| $2.66M | ﹤0.01% |
6,029
+500
| +9% | +$220K |
|
1317
ICF International
ICFI
$1.77B
| $2.65M | ﹤0.01% |
17,871
+5
| +0% | +$742 |
|
1318
National Fuel Gas
NFG
$7.95B
| $2.65M | ﹤0.01% |
48,856
+3
| +0% | +$163 |
|
1319
Descartes Systems
DSGX
$9.1B
| $2.65M | ﹤0.01% |
27,310
-11,753
| -30% | -$1.14M |
|
1320
Plexus
PLXS
$3.71B
| $2.64M | ﹤0.01% |
25,566
+5
| +0% | +$516 |
|
1321
Revolve Group
RVLV
$1.67B
| $2.64M | ﹤0.01% |
165,780
+11
| +0% | +$175 |
|
1322
Simmons First National
SFNC
$2.97B
| $2.64M | ﹤0.01% |
149,883
+41,691
| +39% | +$733K |
|
1323
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $2.63M | ﹤0.01% |
74,910
-5,798
| -7% | -$204K |
|
1324
Amphastar Pharmaceuticals
AMPH
$1.32B
| $2.63M | ﹤0.01% |
65,727
+11,738
| +22% | +$470K |
|
1325
Select Medical
SEM
$1.54B
| $2.63M | ﹤0.01% |
138,972
-34,933
| -20% | -$660K |
|