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 | |
|---|---|---|---|---|---|---|
1376
Viavi Solutions
VIAV
$2.66B
| $2.28M | ﹤0.01% |
331,660
+1,735
| +0.5% | +$11.9K |
|
1377
American Eagle Outfitters
AEO
$3.4B
| $2.28M | ﹤0.01% |
114,134
-14,680
| -11% | -$293K |
|
1378
SiTime
SITM
$6.39B
| $2.27M | ﹤0.01% |
18,260
+150
| +0.8% | +$18.7K |
|
1379
Travel + Leisure Co
TNL
$4B
| $2.27M | ﹤0.01% |
50,499
-3
| -0% | -$135 |
|
1380
Synaptics
SYNA
$2.67B
| $2.26M | ﹤0.01% |
25,563
+3
| +0% | +$265 |
|
1381
Ultragenyx Pharmaceutical
RARE
$3.02B
| $2.25M | ﹤0.01% |
54,724
-7,524
| -12% | -$309K |
|
1382
Trupanion
TRUP
$1.86B
| $2.23M | ﹤0.01% |
75,903
-5,081
| -6% | -$149K |
|
1383
Cushman & Wakefield
CWK
$3.7B
| $2.23M | ﹤0.01% |
214,533
+148,226
| +224% | +$1.54M |
|
1384
Ingles Markets
IMKTA
$1.29B
| $2.22M | ﹤0.01% |
32,420
+1,403
| +5% | +$96.2K |
|
1385
Rogers Corp
ROG
$1.44B
| $2.22M | ﹤0.01% |
18,399
+3,047
| +20% | +$367K |
|
1386
Tidewater
TDW
$2.97B
| $2.22M | ﹤0.01% |
23,311
-298
| -1% | -$28.4K |
|
1387
Wendy's
WEN
$1.88B
| $2.21M | ﹤0.01% |
130,131
+14,931
| +13% | +$253K |
|
1388
Varonis Systems
VRNS
$6.41B
| $2.21M | ﹤0.01% |
45,987
+42
| +0.1% | +$2.02K |
|
1389
Kornit Digital
KRNT
$662M
| $2.2M | ﹤0.01% |
150,544
-27,282
| -15% | -$399K |
|
1390
Mr. Cooper
COOP
$14B
| $2.2M | ﹤0.01% |
27,084
+7
| +0% | +$569 |
|
1391
Premier
PINC
$2.21B
| $2.19M | ﹤0.01% |
117,463
-2,624
| -2% | -$49K |
|
|
HCP
1392
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.19M | ﹤0.01% |
65,027
+10,527
| +19% | +$355K |
|
1393
Worthington Enterprises
WOR
$3.22B
| $2.19M | ﹤0.01% |
46,260
+2,204
| +5% | +$104K |
|
1394
BlueLinx
BXC
$628M
| $2.19M | ﹤0.01% |
23,471
+4,205
| +22% | +$391K |
|
1395
Nuvalent
NUVL
$5.93B
| $2.18M | ﹤0.01% |
28,701
+1,876
| +7% | +$142K |
|
1396
Watts Water Technologies
WTS
$9.29B
| $2.17M | ﹤0.01% |
11,831
+166
| +1% | +$30.4K |
|
1397
Integra LifeSciences
IART
$1.21B
| $2.16M | ﹤0.01% |
74,176
-3,149
| -4% | -$91.7K |
|
1398
LiveRamp
RAMP
$1.74B
| $2.16M | ﹤0.01% |
69,836
+1
| +0% | +$31 |
|
1399
News Corp Class B
NWS
$18.2B
| $2.15M | ﹤0.01% |
75,591
+610
| +0.8% | +$17.3K |
|
1400
Unisys
UIS
$291M
| $2.14M | ﹤0.01% |
519,243
+66
| +0% | +$273 |
|