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 | |
|---|---|---|---|---|---|---|
1501
Champion Homes, Inc.
SKY
$4.23B
| $1.57M | ﹤0.01% |
23,157
+1,312
| +6% | +$88.9K |
|
1502
MillerKnoll
MLKN
$1.4B
| $1.57M | ﹤0.01% |
59,176
+169
| +0.3% | +$4.48K |
|
1503
Perdoceo Education
PRDO
$2.26B
| $1.56M | ﹤0.01% |
73,017
-47,357
| -39% | -$1.01M |
|
1504
First Hawaiian
FHB
$3.21B
| $1.56M | ﹤0.01% |
75,256
+5
| +0% | +$104 |
|
1505
Impinj
PI
$5.21B
| $1.56M | ﹤0.01% |
9,958
+517
| +5% | +$81K |
|
1506
Box
BOX
$4.72B
| $1.56M | ﹤0.01% |
58,958
+20
| +0% | +$529 |
|
1507
Warrior Met Coal
HCC
$3.06B
| $1.56M | ﹤0.01% |
24,837
-4,239
| -15% | -$266K |
|
1508
US Physical Therapy
USPH
$1.23B
| $1.55M | ﹤0.01% |
16,773
+126
| +0.8% | +$11.6K |
|
1509
Zillow
ZG
$20.6B
| $1.55M | ﹤0.01% |
34,358
-6,383
| -16% | -$287K |
|
1510
Innodata
INOD
$2.04B
| $1.53M | ﹤0.01% |
103,222
+93,065
| +916% | +$1.38M |
|
1511
Corcept Therapeutics
CORT
$7.64B
| $1.53M | ﹤0.01% |
47,025
-1,522
| -3% | -$49.5K |
|
1512
Kadant
KAI
$3.7B
| $1.53M | ﹤0.01% |
5,199
+402
| +8% | +$118K |
|
1513
Movado Group
MOV
$438M
| $1.53M | ﹤0.01% |
61,329
+16,804
| +38% | +$418K |
|
1514
Clarivate
CLVT
$2.89B
| $1.52M | ﹤0.01% |
267,635
-1,771,060
| -87% | -$10.1M |
|
1515
Forestar Group
FOR
$1.42B
| $1.52M | ﹤0.01% |
47,581
-2,991
| -6% | -$95.7K |
|
1516
TAL Education Group
TAL
$6.66B
| $1.52M | ﹤0.01% |
142,579
-157,027
| -52% | -$1.68M |
|
1517
RingCentral
RNG
$2.78B
| $1.52M | ﹤0.01% |
53,761
-242,352
| -82% | -$6.83M |
|
1518
Kohl's
KSS
$1.73B
| $1.51M | ﹤0.01% |
65,840
+940
| +1% | +$21.6K |
|
1519
Kontoor Brands
KTB
$4.5B
| $1.51M | ﹤0.01% |
22,874
-19,088
| -45% | -$1.26M |
|
1520
Paymentus
PAY
$4.14B
| $1.51M | ﹤0.01% |
+79,473
| New | +$1.51M |
|
1521
Yum China
YUMC
$16B
| $1.51M | ﹤0.01% |
48,963
+47,500
| +3,247% | +$1.46M |
|
1522
TripAdvisor
TRIP
$2.07B
| $1.51M | ﹤0.01% |
84,562
+19
| +0% | +$338 |
|
1523
CleanSpark
CLSK
$2.95B
| $1.51M | ﹤0.01% |
94,337
+16,571
| +21% | +$264K |
|
1524
Korn Ferry
KFY
$3.81B
| $1.5M | ﹤0.01% |
22,406
+8
| +0% | +$537 |
|
|
ALTM
1525
DELISTED
Arcadium Lithium plc
ALTM
| $1.5M | ﹤0.01% |
447,727
+16,915
| +4% | +$56.8K |
|