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 | |
|---|---|---|---|---|---|---|
1326
Polaris
PII
$3.29B
| $2.62M | ﹤0.01% |
33,484
-808
| -2% | -$63.3K |
|
1327
Calix
CALX
$4.13B
| $2.61M | ﹤0.01% |
73,563
-103,316
| -58% | -$3.66M |
|
1328
Sally Beauty Holdings
SBH
$1.45B
| $2.6M | ﹤0.01% |
242,405
-14,330
| -6% | -$154K |
|
1329
Teck Resources
TECK
$19.8B
| $2.59M | ﹤0.01% |
54,154
+26,574
| +96% | +$1.27M |
|
1330
Piper Sandler
PIPR
$5.95B
| $2.59M | ﹤0.01% |
11,240
+3,995
| +55% | +$919K |
|
1331
Hancock Whitney
HWC
$5.35B
| $2.58M | ﹤0.01% |
53,964
+18,403
| +52% | +$880K |
|
1332
Cytokinetics
CYTK
$6.22B
| $2.57M | ﹤0.01% |
47,367
+8,700
| +22% | +$471K |
|
1333
Tri Pointe Homes
TPH
$3.07B
| $2.56M | ﹤0.01% |
68,810
-2,116
| -3% | -$78.8K |
|
|
GTM
1334
ZoomInfo Technologies
GTM
$3.63B
| $2.56M | ﹤0.01% |
200,560
+8,165
| +4% | +$104K |
|
1335
James Hardie Industries plc
JHX
$11.5B
| $2.56M | ﹤0.01% |
81,166
-1,242
| -2% | -$39.2K |
|
1336
Essent Group
ESNT
$6.24B
| $2.53M | ﹤0.01% |
44,975
-734
| -2% | -$41.2K |
|
1337
Spectrum Brands
SPB
$1.3B
| $2.52M | ﹤0.01% |
29,369
+257
| +0.9% | +$22.1K |
|
1338
Enact Holdings
ACT
$5.71B
| $2.52M | ﹤0.01% |
82,019
+3
| +0% | +$92 |
|
1339
Tenaris
TS
$18.5B
| $2.5M | ﹤0.01% |
81,807
-4,209
| -5% | -$128K |
|
1340
Nelnet
NNI
$4.44B
| $2.49M | ﹤0.01% |
24,709
| – | – |
|
1341
Brookfield Renewable
BEPC
$6.05B
| $2.49M | ﹤0.01% |
87,671
+3,785
| +5% | +$107K |
|
|
BECN
1342
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.48M | ﹤0.01% |
27,453
+1,125
| +4% | +$102K |
|
1343
Black Hills Corp
BKH
$4.28B
| $2.48M | ﹤0.01% |
45,635
+6,159
| +16% | +$335K |
|
1344
AutoNation
AN
$8.42B
| $2.48M | ﹤0.01% |
15,542
+11
| +0.1% | +$1.75K |
|
1345
Innoviva
INVA
$1.25B
| $2.48M | ﹤0.01% |
150,892
+492
| +0.3% | +$8.07K |
|
1346
Iridium Communications
IRDM
$1.95B
| $2.45M | ﹤0.01% |
91,942
+23,692
| +35% | +$631K |
|
1347
Meritage Homes
MTH
$5.59B
| $2.45M | ﹤0.01% |
30,234
+24
| +0.1% | +$1.94K |
|
1348
Credit Acceptance
CACC
$5.8B
| $2.45M | ﹤0.01% |
4,753
-169
| -3% | -$87K |
|
1349
National Storage Affiliates Trust
NSA
$2.45B
| $2.44M | ﹤0.01% |
59,133
+968
| +2% | +$39.9K |
|
1350
AAR Corp
AIR
$2.66B
| $2.43M | ﹤0.01% |
33,457
+1,403
| +4% | +$102K |
|