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 | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Freeport-McMoran
FCX
$66.1B
| $108M | 0.14% |
2,224,046
+139,347
| +7% | +$6.77M |
|
127
Ecolab
ECL
$78B
| $108M | 0.14% |
452,735
+1,377
| +0.3% | +$328K |
|
|
128
CrowdStrike
CRWD
$104B
| $107M | 0.14% |
279,362
+132,367
| +90% | +$50.7M |
|
129
O'Reilly Automotive
ORLY
$89.1B
| $106M | 0.14% |
1,510,920
-24,810
| -2% | -$1.75M |
|
130
Illinois Tool Works
ITW
$77.4B
| $106M | 0.14% |
448,314
-8,944
| -2% | -$2.12M |
|
131
Constellation Energy
CEG
$96.6B
| $106M | 0.14% |
526,854
+126,361
| +32% | +$25.3M |
|
132
Intercontinental Exchange
ICE
$99.9B
| $105M | 0.14% |
769,386
-2,745
| -0.4% | -$376K |
|
133
CME Group
CME
$96.4B
| $105M | 0.14% |
533,302
-4,419
| -0.8% | -$869K |
|
134
EOG Resources
EOG
$66.4B
| $105M | 0.14% |
831,923
-26,372
| -3% | -$3.32M |
|
135
Motorola Solutions
MSI
$79.7B
| $104M | 0.14% |
269,842
-3,552
| -1% | -$1.37M |
|
136
Guidewire Software
GWRE
$18.3B
| $100M | 0.13% |
726,274
+444
| +0.1% | +$61.2K |
|
137
Schlumberger
SLB
$53.7B
| $99.7M | 0.13% |
2,112,419
-256,648
| -11% | -$12.1M |
|
138
Sherwin-Williams
SHW
$91.2B
| $98.7M | 0.13% |
330,641
-7,828
| -2% | -$2.34M |
|
139
Republic Services
RSG
$73B
| $98.6M | 0.13% |
507,267
+120,803
| +31% | +$23.5M |
|
140
Southern Company
SO
$101B
| $98.6M | 0.13% |
1,270,836
-8,453
| -0.7% | -$656K |
|
141
Moody's
MCO
$89.6B
| $98.4M | 0.13% |
233,816
-7,043
| -3% | -$2.96M |
|
142
American International
AIG
$45.3B
| $97.7M | 0.13% |
1,315,810
-133,611
| -9% | -$9.92M |
|
143
Northrop Grumman
NOC
$83B
| $97.7M | 0.13% |
224,021
-12,826
| -5% | -$5.59M |
|
144
Cintas
CTAS
$83.4B
| $96.2M | 0.13% |
549,772
+205,136
| +60% | +$35.9M |
|
145
Copart
CPRT
$48.3B
| $93.5M | 0.12% |
1,726,783
+609,838
| +55% | +$33M |
|
146
Target
TGT
$42.1B
| $93M | 0.12% |
628,097
-1,435
| -0.2% | -$212K |
|
147
Entegris
ENTG
$12.1B
| $92.3M | 0.12% |
681,699
+39,710
| +6% | +$5.38M |
|
|
ANSS
148
DELISTED
Ansys
ANSS
| $92.1M | 0.12% |
286,587
+948
| +0.3% | +$305K |
|
149
Carrier Global
CARR
$54.1B
| $91.6M | 0.12% |
1,451,571
+545,224
| +60% | +$34.4M |
|
150
CSX Corp
CSX
$60.9B
| $90.6M | 0.12% |
2,707,085
-51,373
| -2% | -$1.72M |
|