New York State Common Retirement Fund

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
Cap. Flow
-$1.66B
Cap. Flow %
-2.18%
Top 10 Hldgs %
30.9%
Holding
3,465
New
232
Increased
1,719
Reduced
1,283
Closed
68

Top Buys

1
CRH icon
CRH
CRH
+$72.2M
2
XOM icon
Exxon Mobil
XOM
+$71.1M
3
GEV icon
GE Vernova
GEV
+$69.6M
4
CRWD icon
CrowdStrike
CRWD
+$50.7M
5
APH icon
Amphenol
APH
+$47M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$242M
2
AMZN icon
Amazon
AMZN
+$157M
3
TSM icon
TSMC
TSM
+$136M
4
NVDA icon
NVIDIA
NVDA
+$98.4M
5
AMAT icon
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
ENV
1401
DELISTED
ENVESTNET, INC.
ENV
$2.14M ﹤0.01%
34,255
+1,697
+5% +$106K
TENB icon
1402
Tenable Holdings
TENB
$3.63B
$2.14M ﹤0.01%
49,082
+2,338
+5% +$102K
KBH icon
1403
KB Home
KBH
$4.59B
$2.14M ﹤0.01%
30,447
+325
+1% +$22.8K
SLG icon
1404
SL Green Realty
SLG
$4.5B
$2.14M ﹤0.01%
37,723
+2,347
+7% +$133K
SRCE icon
1405
1st Source
SRCE
$1.58B
$2.14M ﹤0.01%
39,814
+5,715
+17% +$306K
LZB icon
1406
La-Z-Boy
LZB
$1.43B
$2.13M ﹤0.01%
57,195
+13
+0% +$485
PAGS icon
1407
PagSeguro Digital
PAGS
$2.77B
$2.13M ﹤0.01%
182,353
+67,767
+59% +$792K
ARLO icon
1408
Arlo Technologies
ARLO
$1.81B
$2.13M ﹤0.01%
163,092
+5,355
+3% +$69.8K
GTES icon
1409
Gates Industrial
GTES
$6.71B
$2.12M ﹤0.01%
134,315
+26,130
+24% +$413K
DOCS icon
1410
Doximity
DOCS
$13.2B
$2.12M ﹤0.01%
75,759
+9,789
+15% +$274K
MODG icon
1411
Topgolf Callaway Brands
MODG
$1.78B
$2.12M ﹤0.01%
138,257
-28,241
-17% -$432K
KRG icon
1412
Kite Realty
KRG
$4.97B
$2.11M ﹤0.01%
94,361
+1,837
+2% +$41.1K
ARDX icon
1413
Ardelyx
ARDX
$1.61B
$2.11M ﹤0.01%
284,044
+332
+0.1% +$2.46K
MTRN icon
1414
Materion
MTRN
$2.29B
$2.1M ﹤0.01%
19,461
-16,782
-46% -$1.81M
LBRT icon
1415
Liberty Energy
LBRT
$1.8B
$2.09M ﹤0.01%
99,924
+18,261
+22% +$381K
MPW icon
1416
Medical Properties Trust
MPW
$2.77B
$2.07M ﹤0.01%
481,294
+283
+0.1% +$1.22K
OGS icon
1417
ONE Gas
OGS
$4.5B
$2.05M ﹤0.01%
32,088
+322
+1% +$20.6K
EPR icon
1418
EPR Properties
EPR
$4.31B
$2.05M ﹤0.01%
48,731
-1
-0% -$42
EPRT icon
1419
Essential Properties Realty Trust
EPRT
$5.88B
$2.04M ﹤0.01%
73,731
+9,417
+15% +$261K
RRR icon
1420
Red Rock Resorts
RRR
$3.66B
$2.02M ﹤0.01%
36,835
+17,530
+91% +$963K
CARG icon
1421
CarGurus
CARG
$3.51B
$2.02M ﹤0.01%
77,093
-4,371
-5% -$115K
PK icon
1422
Park Hotels & Resorts
PK
$2.36B
$2.01M ﹤0.01%
134,271
+13,427
+11% +$201K
BWIN
1423
Baldwin Insurance Group
BWIN
$2.21B
$2.01M ﹤0.01%
56,647
+2,910
+5% +$103K
FORM icon
1424
FormFactor
FORM
$2.27B
$2.01M ﹤0.01%
33,133
+26
+0.1% +$1.57K
RDN icon
1425
Radian Group
RDN
$4.73B
$2M ﹤0.01%
64,410
-2,681
-4% -$83.4K
55 56
57
58 59