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 | |
|---|---|---|---|---|---|---|
1551
Insperity
NSP
$1.99B
| $1.42M | ﹤0.01% |
15,600
+1,138
| +8% | +$104K |
|
1552
Brinker International
EAT
$6.84B
| $1.42M | ﹤0.01% |
19,626
+11
| +0.1% | +$796 |
|
|
PFC
1553
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.42M | ﹤0.01% |
69,409
| – | – |
|
1554
Prestige Consumer Healthcare
PBH
$3.11B
| $1.4M | ﹤0.01% |
20,320
-912
| -4% | -$62.8K |
|
1555
Rocket Companies
RKT
$44.4B
| $1.4M | ﹤0.01% |
101,803
+38,503
| +61% | +$528K |
|
|
TXNM
1556
TXNM Energy, Inc.
TXNM
$5.99B
| $1.4M | ﹤0.01% |
37,741
+2,800
| +8% | +$103K |
|
1557
Sotera Health
SHC
$4.56B
| $1.39M | ﹤0.01% |
117,424
+56,824
| +94% | +$675K |
|
1558
BOK Financial
BOKF
$7.06B
| $1.39M | ﹤0.01% |
15,170
-4,003
| -21% | -$367K |
|
1559
Apple Hospitality REIT
APLE
$2.98B
| $1.39M | ﹤0.01% |
95,420
+7,001
| +8% | +$102K |
|
1560
Kura Sushi USA
KRUS
$964M
| $1.38M | ﹤0.01% |
21,929
+1,976
| +10% | +$125K |
|
1561
Spire
SR
$4.49B
| $1.38M | ﹤0.01% |
22,741
+1,706
| +8% | +$104K |
|
1562
Walker & Dunlop
WD
$2.93B
| $1.38M | ﹤0.01% |
14,068
+1,238
| +10% | +$122K |
|
1563
Sweetgreen
SG
$1B
| $1.38M | ﹤0.01% |
45,792
+5,981
| +15% | +$180K |
|
1564
Macerich
MAC
$4.58B
| $1.38M | ﹤0.01% |
89,324
-47,448
| -35% | -$733K |
|
1565
First Bancorp
FBP
$3.49B
| $1.38M | ﹤0.01% |
75,329
-4,439
| -6% | -$81.2K |
|
1566
Sensient Technologies
SXT
$4.52B
| $1.38M | ﹤0.01% |
18,555
+1,401
| +8% | +$104K |
|
|
PPBI
1567
DELISTED
Pacific Premier Bancorp
PPBI
| $1.38M | ﹤0.01% |
59,843
+801
| +1% | +$18.4K |
|
1568
Methanex
MEOH
$3.04B
| $1.37M | ﹤0.01% |
28,447
| – | – |
|
1569
Innovative Industrial Properties
IIPR
$1.6B
| $1.37M | ﹤0.01% |
12,536
+177
| +1% | +$19.3K |
|
1570
ABM Industries
ABM
$2.8B
| $1.36M | ﹤0.01% |
26,931
-1,821
| -6% | -$92.1K |
|
1571
Sapiens International
SPNS
$2.4B
| $1.36M | ﹤0.01% |
39,992
+14
| +0% | +$475 |
|
|
GMS
1572
DELISTED
GMS Inc
GMS
| $1.35M | ﹤0.01% |
16,738
-806
| -5% | -$65K |
|
1573
Rhythm Pharmaceuticals
RYTM
$6.39B
| $1.35M | ﹤0.01% |
32,855
+44
| +0.1% | +$1.81K |
|
|
UCB
1574
United Community Banks, Inc.
UCB
$3.94B
| $1.35M | ﹤0.01% |
52,929
+4,975
| +10% | +$127K |
|
1575
Dream Finders Homes
DFH
$2.7B
| $1.35M | ﹤0.01% |
52,104
-1,782
| -3% | -$46K |
|