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 | |
|---|---|---|---|---|---|---|
1601
NorthWestern Energy
NWE
$3.51B
| $1.26M | ﹤0.01% |
25,120
-3
| -0% | -$150 |
|
1602
Zai Lab
ZLAB
$3.65B
| $1.26M | ﹤0.01% |
72,520
+24,963
| +52% | +$433K |
|
1603
ADT
ADT
$7.24B
| $1.26M | ﹤0.01% |
165,076
+423
| +0.3% | +$3.22K |
|
1604
Virtu Financial
VIRT
$3.1B
| $1.25M | ﹤0.01% |
55,721
-9,004
| -14% | -$202K |
|
1605
Rapid7
RPD
$1.27B
| $1.25M | ﹤0.01% |
28,865
+4,172
| +17% | +$180K |
|
1606
Valley National Bancorp
VLY
$6.04B
| $1.25M | ﹤0.01% |
178,483
+1,747
| +1% | +$12.2K |
|
|
AAMI
1607
Acadian Asset Management Inc.
AAMI
$1.74B
| $1.24M | ﹤0.01% |
56,075
-19,575
| -26% | -$434K |
|
1608
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.24M | ﹤0.01% |
71,054
+11
| +0% | +$192 |
|
|
LADR
1609
Ladder Capital
LADR
$1.48B
| $1.24M | ﹤0.01% |
109,695
+6
| +0% | +$68 |
|
1610
InMode
INMD
$937M
| $1.24M | ﹤0.01% |
67,803
+8,816
| +15% | +$161K |
|
1611
Kosmos Energy
KOS
$799M
| $1.24M | ﹤0.01% |
223,152
-18,143
| -8% | -$100K |
|
1612
Lennar Class B
LEN.B
$34B
| $1.23M | ﹤0.01% |
9,304
-1,577
| -14% | -$209K |
|
1613
Grocery Outlet
GO
$1.74B
| $1.23M | ﹤0.01% |
55,715
+650
| +1% | +$14.4K |
|
1614
Sonic Automotive
SAH
$2.73B
| $1.23M | ﹤0.01% |
22,624
+1
| +0% | +$54 |
|
1615
Broadstone Net Lease
BNL
$3.55B
| $1.23M | ﹤0.01% |
77,286
-7
| -0% | -$111 |
|
1616
Green Brick Partners
GRBK
$3.21B
| $1.23M | ﹤0.01% |
21,420
-3,813
| -15% | -$218K |
|
1617
Hovnanian Enterprises
HOV
$895M
| $1.23M | ﹤0.01% |
8,641
+2,200
| +34% | +$312K |
|
|
ONC
1618
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $1.22M | ﹤0.01% |
8,569
+2,648
| +45% | +$378K |
|
1619
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.22M | ﹤0.01% |
29,764
-3
| -0% | -$123 |
|
1620
Maravai LifeSciences
MRVI
$386M
| $1.21M | ﹤0.01% |
169,271
+10,771
| +7% | +$77.1K |
|
1621
Sea Limited
SE
$116B
| $1.21M | ﹤0.01% |
16,869
+138
| +0.8% | +$9.86K |
|
1622
Donnelley Financial Solutions
DFIN
$1.5B
| $1.2M | ﹤0.01% |
20,151
+9,743
| +94% | +$581K |
|
1623
Four Corners Property Trust
FCPT
$2.66B
| $1.2M | ﹤0.01% |
48,543
-1
| -0% | -$25 |
|
1624
Zeta Global
ZETA
$4.84B
| $1.2M | ﹤0.01% |
67,785
-244,675
| -78% | -$4.32M |
|
1625
Mitsubishi UFJ Financial
MUFG
$177B
| $1.19M | ﹤0.01% |
110,598
| – | – |
|