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 | |
|---|---|---|---|---|---|---|
1351
Genworth Financial
GNW
$3.51B
| $2.42M | ﹤0.01% |
400,998
-14,425
| -3% | -$87.1K |
|
1352
Franklin Electric
FELE
$4.2B
| $2.42M | ﹤0.01% |
25,090
+14
| +0.1% | +$1.35K |
|
1353
Victory Capital Holdings
VCTR
$4.58B
| $2.41M | ﹤0.01% |
50,426
-51,158
| -50% | -$2.44M |
|
1354
Montrose Environmental
MEG
$1.02B
| $2.4M | ﹤0.01% |
53,815
+2,208
| +4% | +$98.4K |
|
1355
StepStone Group
STEP
$4.99B
| $2.4M | ﹤0.01% |
52,254
-10,117
| -16% | -$464K |
|
1356
Outfront Media
OUT
$3.12B
| $2.39M | ﹤0.01% |
169,603
+1,265
| +0.8% | +$17.8K |
|
1357
Stewart Information Services
STC
$2.04B
| $2.39M | ﹤0.01% |
38,447
+226
| +0.6% | +$14K |
|
1358
Alpha Metallurgical Resources
AMR
$1.85B
| $2.38M | ﹤0.01% |
8,497
+2,497
| +42% | +$701K |
|
1359
KE Holdings
BEKE
$23.8B
| $2.38M | ﹤0.01% |
168,421
+30,977
| +23% | +$438K |
|
1360
Hope Bancorp
HOPE
$1.41B
| $2.38M | ﹤0.01% |
221,874
-4,594
| -2% | -$49.3K |
|
1361
Goodyear
GT
$2.45B
| $2.38M | ﹤0.01% |
209,442
+16,620
| +9% | +$189K |
|
1362
National Beverage
FIZZ
$3.68B
| $2.36M | ﹤0.01% |
46,000
-558
| -1% | -$28.6K |
|
1363
Rayonier
RYN
$4.04B
| $2.36M | ﹤0.01% |
85,071
+29
| +0% | +$803 |
|
1364
Madison Square Garden
MSGS
$4.93B
| $2.35M | ﹤0.01% |
12,491
+158
| +1% | +$29.7K |
|
1365
DHT Holdings
DHT
$1.99B
| $2.34M | ﹤0.01% |
202,560
+13,164
| +7% | +$152K |
|
1366
Marathon Digital Holdings
MARA
$5.82B
| $2.34M | ﹤0.01% |
117,919
+28,893
| +32% | +$574K |
|
1367
Insight Enterprises
NSIT
$4.07B
| $2.33M | ﹤0.01% |
11,737
-2
| -0% | -$397 |
|
1368
First Financial Bankshares
FFIN
$5.13B
| $2.33M | ﹤0.01% |
78,775
+532
| +0.7% | +$15.7K |
|
1369
Adtalem Global Education
ATGE
$4.79B
| $2.32M | ﹤0.01% |
34,003
+10
| +0% | +$682 |
|
1370
Flywire
FLYW
$1.62B
| $2.31M | ﹤0.01% |
141,126
+97,086
| +220% | +$1.59M |
|
1371
Greif
GEF
$3.54B
| $2.31M | ﹤0.01% |
40,205
-1,185
| -3% | -$68.1K |
|
1372
Spirit AeroSystems
SPR
$4.76B
| $2.3M | ﹤0.01% |
70,056
-2,020
| -3% | -$66.4K |
|
1373
Commault Systems
CVLT
$7.84B
| $2.29M | ﹤0.01% |
18,872
+913
| +5% | +$111K |
|
1374
Roivant Sciences
ROIV
$9.84B
| $2.29M | ﹤0.01% |
216,993
+206
| +0.1% | +$2.18K |
|
1375
Hayward Holdings
HAYW
$3.4B
| $2.28M | ﹤0.01% |
185,575
+1,129
| +0.6% | +$13.9K |
|