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 | |
|---|---|---|---|---|---|---|
1576
TORM
TRMD
$2.21B
| $1.34M | ﹤0.01% |
+34,674
| New | +$1.34M |
|
1577
ServisFirst Bancshares
SFBS
$4.57B
| $1.34M | ﹤0.01% |
21,230
+7
| +0% | +$442 |
|
1578
Harmony Gold Mining
HMY
$9.34B
| $1.34M | ﹤0.01% |
146,239
+47,240
| +48% | +$433K |
|
1579
SandRidge Energy
SD
$420M
| $1.34M | ﹤0.01% |
103,369
+14,601
| +16% | +$189K |
|
1580
Simply Good Foods
SMPL
$2.73B
| $1.34M | ﹤0.01% |
36,966
-577
| -2% | -$20.9K |
|
1581
New Oriental
EDU
$8.79B
| $1.33M | ﹤0.01% |
17,161
+9,846
| +135% | +$765K |
|
1582
CVB Financial
CVBF
$2.77B
| $1.33M | ﹤0.01% |
77,298
-12
| -0% | -$207 |
|
1583
Axos Financial
AX
$5.17B
| $1.33M | ﹤0.01% |
23,262
-1,416
| -6% | -$80.9K |
|
1584
iShares MSCI Mexico ETF
EWW
$1.92B
| $1.33M | ﹤0.01% |
23,480
+4,271
| +22% | +$242K |
|
1585
StoneCo
STNE
$4.89B
| $1.33M | ﹤0.01% |
110,856
-8,177
| -7% | -$98K |
|
1586
Arrowhead Research
ARWR
$4.11B
| $1.33M | ﹤0.01% |
51,079
+4,879
| +11% | +$127K |
|
1587
Riot Platforms
RIOT
$5.87B
| $1.32M | ﹤0.01% |
144,440
+35,613
| +33% | +$325K |
|
1588
LivaNova
LIVN
$3.07B
| $1.31M | ﹤0.01% |
23,958
+1,906
| +9% | +$104K |
|
1589
Jack in the Box
JACK
$350M
| $1.31M | ﹤0.01% |
25,732
-1
| -0% | -$51 |
|
1590
Associated Banc-Corp
ASB
$4.35B
| $1.3M | ﹤0.01% |
61,577
+814
| +1% | +$17.2K |
|
1591
Customers Bancorp
CUBI
$2.32B
| $1.3M | ﹤0.01% |
27,141
+801
| +3% | +$38.4K |
|
1592
Innospec
IOSP
$2.05B
| $1.3M | ﹤0.01% |
10,511
+6
| +0.1% | +$742 |
|
1593
InterDigital
IDCC
$8.33B
| $1.3M | ﹤0.01% |
11,117
-686
| -6% | -$80K |
|
1594
Archrock
AROC
$4.29B
| $1.29M | ﹤0.01% |
63,773
+8,066
| +14% | +$163K |
|
1595
Golar LNG
GLNG
$4.16B
| $1.28M | ﹤0.01% |
40,735
-42,896
| -51% | -$1.34M |
|
1596
AMN Healthcare
AMN
$699M
| $1.28M | ﹤0.01% |
24,886
+2,075
| +9% | +$106K |
|
1597
Visteon
VC
$3.4B
| $1.27M | ﹤0.01% |
11,933
-12,380
| -51% | -$1.32M |
|
1598
Oscar Health
OSCR
$5B
| $1.27M | ﹤0.01% |
80,159
+15,356
| +24% | +$243K |
|
1599
Amneal Pharmaceuticals
AMRX
$3.14B
| $1.27M | ﹤0.01% |
199,218
+78,118
| +65% | +$496K |
|
1600
National Health Investors
NHI
$3.72B
| $1.26M | ﹤0.01% |
18,652
+2,409
| +15% | +$163K |
|