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
HIW icon
1476
Highwoods Properties
HIW
$3.48B
$1.69M ﹤0.01%
64,285
-3,170
-5% -$83.3K
PECO icon
1477
Phillips Edison & Co
PECO
$4.45B
$1.69M ﹤0.01%
51,615
+4,115
+9% +$135K
CWEN icon
1478
Clearway Energy Class C
CWEN
$3.38B
$1.68M ﹤0.01%
68,097
+13,283
+24% +$328K
HEZU icon
1479
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$677M
$1.68M ﹤0.01%
46,256
-262,201
-85% -$9.51M
ACA icon
1480
Arcosa
ACA
$4.72B
$1.68M ﹤0.01%
20,109
+202
+1% +$16.8K
ORA icon
1481
Ormat Technologies
ORA
$5.52B
$1.68M ﹤0.01%
23,356
+1,412
+6% +$101K
FLNG icon
1482
FLEX LNG
FLNG
$1.36B
$1.67M ﹤0.01%
61,851
+20,801
+51% +$562K
PJT icon
1483
PJT Partners
PJT
$4.47B
$1.67M ﹤0.01%
15,478
+283
+2% +$30.5K
RTO icon
1484
Rentokil
RTO
$12.8B
$1.67M ﹤0.01%
56,198
+20,330
+57% +$603K
BIPC icon
1485
Brookfield Infrastructure
BIPC
$4.77B
$1.65M ﹤0.01%
49,096
-22
-0% -$741
AGIO icon
1486
Agios Pharmaceuticals
AGIO
$2.09B
$1.65M ﹤0.01%
38,195
+15,578
+69% +$672K
TEX icon
1487
Terex
TEX
$3.47B
$1.64M ﹤0.01%
29,963
+1,097
+4% +$60.2K
RCM
1488
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.64M ﹤0.01%
130,530
+36,630
+39% +$460K
EYPT icon
1489
EyePoint Pharmaceuticals
EYPT
$914M
$1.64M ﹤0.01%
188,321
-10,439
-5% -$90.8K
MIR icon
1490
Mirion Technologies
MIR
$5.13B
$1.63M ﹤0.01%
152,115
+77,665
+104% +$834K
AMSC icon
1491
American Superconductor
AMSC
$2.51B
$1.63M ﹤0.01%
69,500
+13,800
+25% +$323K
ATEN icon
1492
A10 Networks
ATEN
$1.27B
$1.62M ﹤0.01%
117,176
-5,323
-4% -$73.7K
MZTI
1493
The Marzetti Company Common Stock
MZTI
$5.04B
$1.62M ﹤0.01%
8,565
+691
+9% +$131K
CERE
1494
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$1.62M ﹤0.01%
39,604
+11,025
+39% +$451K
UMBF icon
1495
UMB Financial
UMBF
$9.15B
$1.62M ﹤0.01%
19,374
+1,305
+7% +$109K
VRNT icon
1496
Verint Systems
VRNT
$1.23B
$1.6M ﹤0.01%
49,579
-7,574
-13% -$244K
POWL icon
1497
Powell Industries
POWL
$3.54B
$1.59M ﹤0.01%
11,077
+7
+0.1% +$1K
ALE icon
1498
Allete
ALE
$3.68B
$1.58M ﹤0.01%
25,288
+388
+2% +$24.2K
HIMS icon
1499
Hims & Hers Health
HIMS
$11.9B
$1.57M ﹤0.01%
77,945
+23,668
+44% +$478K
LCID icon
1500
Lucid Motors
LCID
$5.85B
$1.57M ﹤0.01%
60,099
+11,534
+24% +$301K
58 59
60
61 62