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 | |
|---|---|---|---|---|---|---|
1426
Pathward Financial
CASH
$1.74B
| $2M | ﹤0.01% |
35,377
-1,379
| -4% | -$78K |
|
1427
Pegasystems
PEGA
$9.66B
| $1.99M | ﹤0.01% |
65,674
+6,218
| +10% | +$188K |
|
1428
Enpro
NPO
$4.61B
| $1.99M | ﹤0.01% |
13,644
+877
| +7% | +$128K |
|
1429
Dycom Industries
DY
$7.51B
| $1.98M | ﹤0.01% |
11,742
+10
| +0.1% | +$1.69K |
|
1430
Valaris
VAL
$3.76B
| $1.98M | ﹤0.01% |
26,602
+1,902
| +8% | +$142K |
|
1431
Sunrun
RUN
$3.69B
| $1.97M | ﹤0.01% |
166,215
-7,110
| -4% | -$84.3K |
|
1432
Cavco Industries
CVCO
$4.28B
| $1.97M | ﹤0.01% |
5,691
-2
| -0% | -$692 |
|
1433
VanEck Gold Miners ETF
GDX
$21B
| $1.96M | ﹤0.01% |
57,813
-43,287
| -43% | -$1.47M |
|
1434
Tower Semiconductor
TSEM
$7.38B
| $1.96M | ﹤0.01% |
49,845
| – | – |
|
1435
Choice Hotels
CHH
$5.33B
| $1.96M | ﹤0.01% |
16,451
-1,010
| -6% | -$120K |
|
1436
Dorman Products
DORM
$4.86B
| $1.96M | ﹤0.01% |
21,408
+9
| +0% | +$823 |
|
1437
Penske Automotive Group
PAG
$12.2B
| $1.95M | ﹤0.01% |
13,066
+2
| +0% | +$298 |
|
1438
iShares China Large-Cap ETF
FXI
$6.96B
| $1.93M | ﹤0.01% |
74,234
-18,887
| -20% | -$491K |
|
|
PRFT
1439
DELISTED
Perficient Inc
PRFT
| $1.9M | ﹤0.01% |
25,426
+2
| +0% | +$150 |
|
1440
Boston Beer
SAM
$2.39B
| $1.89M | ﹤0.01% |
6,203
-828
| -12% | -$253K |
|
|
SUM
1441
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.89M | ﹤0.01% |
51,690
+2,829
| +6% | +$104K |
|
1442
Matsons
MATX
$3.28B
| $1.89M | ﹤0.01% |
14,391
-6,498
| -31% | -$851K |
|
1443
Gentherm
THRM
$1.07B
| $1.88M | ﹤0.01% |
38,156
+8,287
| +28% | +$409K |
|
1444
PC Connection
CNXN
$1.6B
| $1.87M | ﹤0.01% |
29,197
-5,197
| -15% | -$334K |
|
1445
Home BancShares
HOMB
$5.82B
| $1.87M | ﹤0.01% |
78,127
+14
| +0% | +$335 |
|
1446
Hilton Grand Vacations
HGV
$3.99B
| $1.87M | ﹤0.01% |
46,242
-2,579
| -5% | -$104K |
|
|
LSXMK
1447
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.87M | ﹤0.01% |
84,306
-9,459
| -10% | -$210K |
|
1448
AerSale
ASLE
$396M
| $1.87M | ﹤0.01% |
269,485
-867
| -0.3% | -$6K |
|
|
DNB
1449
DELISTED
Dun & Bradstreet
DNB
| $1.86M | ﹤0.01% |
200,617
+40,150
| +25% | +$372K |
|
1450
Chemours
CC
$2.51B
| $1.85M | ﹤0.01% |
82,150
-7,061
| -8% | -$159K |
|