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 | |
|---|---|---|---|---|---|---|
1451
Zegna
ZGN
$2.22B
| $1.82M | ﹤0.01% |
154,050
| – | – |
|
1452
CVR Energy
CVI
$3.18B
| $1.81M | ﹤0.01% |
67,750
+40,609
| +150% | +$1.09M |
|
1453
AvidXchange
AVDX
$2.06B
| $1.81M | ﹤0.01% |
150,151
+10,442
| +7% | +$126K |
|
1454
Preferred Bank
PFBC
$1.16B
| $1.81M | ﹤0.01% |
23,906
-1,041
| -4% | -$78.6K |
|
1455
New Jersey Resources
NJR
$4.73B
| $1.8M | ﹤0.01% |
42,220
+2,800
| +7% | +$120K |
|
|
CSW
1456
CSW Industrials, Inc.
CSW
$4.21B
| $1.79M | ﹤0.01% |
6,730
+404
| +6% | +$107K |
|
1457
Zurn Elkay Water Solutions
ZWS
$7.85B
| $1.78M | ﹤0.01% |
60,549
+21
| +0% | +$617 |
|
1458
Ziff Davis
ZD
$1.52B
| $1.77M | ﹤0.01% |
32,148
+3,160
| +11% | +$174K |
|
|
SBOW
1459
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.77M | ﹤0.01% |
46,797
+8,719
| +23% | +$330K |
|
1460
WD-40
WDFC
$2.84B
| $1.76M | ﹤0.01% |
8,008
+690
| +9% | +$152K |
|
1461
DXC Technology
DXC
$2.55B
| $1.76M | ﹤0.01% |
92,043
-14,464
| -14% | -$276K |
|
1462
PAR Technology
PAR
$1.83B
| $1.73M | ﹤0.01% |
36,664
+26,037
| +245% | +$1.23M |
|
1463
Brighthouse Financial
BHF
$2.81B
| $1.73M | ﹤0.01% |
39,822
-4,459
| -10% | -$193K |
|
1464
LGI Homes
LGIH
$1.4B
| $1.73M | ﹤0.01% |
19,281
+10,653
| +123% | +$953K |
|
1465
Marten Transport
MRTN
$953M
| $1.72M | ﹤0.01% |
93,380
+6
| +0% | +$111 |
|
1466
Addus HomeCare
ADUS
$2.04B
| $1.72M | ﹤0.01% |
14,798
-2
| -0% | -$232 |
|
1467
Marriott Vacations Worldwide
VAC
$2.69B
| $1.72M | ﹤0.01% |
19,661
-787
| -4% | -$68.7K |
|
1468
CNX Resources
CNX
$4.26B
| $1.71M | ﹤0.01% |
70,522
-13,366
| -16% | -$325K |
|
1469
TFI International
TFII
$7.72B
| $1.71M | ﹤0.01% |
11,772
| – | – |
|
1470
Merchants Bancorp
MBIN
$1.48B
| $1.71M | ﹤0.01% |
42,134
+12,102
| +40% | +$491K |
|
1471
Carter's
CRI
$1.08B
| $1.7M | ﹤0.01% |
27,392
-321
| -1% | -$19.9K |
|
1472
Liberty Global Class C
LBTYK
$4.07B
| $1.7M | ﹤0.01% |
+95,000
| New | +$1.7M |
|
1473
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.69M | ﹤0.01% |
18,590
+5,725
| +45% | +$522K |
|
|
ALX
1474
Alexander's
ALX
$1.26B
| $1.69M | ﹤0.01% |
7,518
+600
| +9% | +$135K |
|
1475
VanEck Vietnam ETF
VNM
$588M
| $1.69M | ﹤0.01% |
138,887
+17,960
| +15% | +$219K |
|