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 | |
|---|---|---|---|---|---|---|
1626
Lakeland Financial Corp
LKFN
$1.66B
| $1.19M | ﹤0.01% |
19,378
+2
| +0% | +$123 |
|
1627
Bread Financial
BFH
$2.95B
| $1.19M | ﹤0.01% |
26,719
-35,605
| -57% | -$1.59M |
|
1628
Avis
CAR
$5.47B
| $1.19M | ﹤0.01% |
11,365
+863
| +8% | +$90.2K |
|
1629
Avista
AVA
$2.95B
| $1.19M | ﹤0.01% |
34,254
+779
| +2% | +$27K |
|
1630
Atlantic Union Bankshares
AUB
$5.05B
| $1.18M | ﹤0.01% |
35,952
+5,894
| +20% | +$194K |
|
1631
MGE Energy Inc
MGEE
$3.08B
| $1.18M | ﹤0.01% |
15,808
+1
| +0% | +$75 |
|
1632
Atlas Energy Solutions
AESI
$1.34B
| $1.18M | ﹤0.01% |
58,950
+52,104
| +761% | +$1.04M |
|
1633
Dyne Therapeutics
DYN
$1.87B
| $1.17M | ﹤0.01% |
33,273
+13,330
| +67% | +$470K |
|
1634
Mueller Water Products
MWA
$3.91B
| $1.17M | ﹤0.01% |
65,310
+22
| +0% | +$394 |
|
1635
Resideo Technologies
REZI
$5.66B
| $1.17M | ﹤0.01% |
59,636
-2,736
| -4% | -$53.5K |
|
1636
Universal Logistics Holdings
ULH
$650M
| $1.16M | ﹤0.01% |
28,657
+5,601
| +24% | +$227K |
|
1637
LCI Industries
LCII
$2.43B
| $1.16M | ﹤0.01% |
11,209
+1,136
| +11% | +$117K |
|
1638
American States Water
AWR
$2.82B
| $1.16M | ﹤0.01% |
15,913
-2
| -0% | -$145 |
|
1639
Unifirst Corp
UNF
$3.18B
| $1.15M | ﹤0.01% |
6,727
+603
| +10% | +$103K |
|
1640
Cable One
CABO
$968M
| $1.15M | ﹤0.01% |
3,247
-854
| -21% | -$302K |
|
1641
Financial Institutions
FISI
$545M
| $1.15M | ﹤0.01% |
59,415
-4
| -0% | -$77 |
|
1642
Minerals Technologies
MTX
$1.99B
| $1.15M | ﹤0.01% |
13,804
-501
| -4% | -$41.7K |
|
1643
New Fortress Energy
NFE
$373M
| $1.14M | ﹤0.01% |
52,051
+551
| +1% | +$12.1K |
|
1644
Douglas Emmett
DEI
$2.79B
| $1.14M | ﹤0.01% |
85,818
+19,451
| +29% | +$259K |
|
1645
Sonos
SONO
$1.83B
| $1.14M | ﹤0.01% |
77,338
+1,045
| +1% | +$15.4K |
|
1646
Select Water Solutions
WTTR
$946M
| $1.14M | ﹤0.01% |
106,176
+9,584
| +10% | +$103K |
|
1647
Aris Water Solutions
ARIS
$787M
| $1.14M | ﹤0.01% |
72,446
+17,802
| +33% | +$279K |
|
1648
Liberty Live Group Series C
LLYVK
$9.23B
| $1.14M | ﹤0.01% |
29,668
-1,951
| -6% | -$74.6K |
|
1649
VanEck Agribusiness ETF
MOO
$627M
| $1.14M | ﹤0.01% |
+16,192
| New | +$1.14M |
|
|
GTY
1650
Getty Realty Corp
GTY
$1.6B
| $1.13M | ﹤0.01% |
42,493
-2
| -0% | -$53 |
|