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 | |
|---|---|---|---|---|---|---|
1701
Navient
NAVI
$1.28B
| $1.02M | ﹤0.01% |
69,804
-73,114
| -51% | -$1.06M |
|
|
JWN
1702
DELISTED
Nordstrom
JWN
| $1.01M | ﹤0.01% |
47,771
-9,460
| -17% | -$201K |
|
1703
WisdomTree
WT
$2.11B
| $1.01M | ﹤0.01% |
102,286
+7,995
| +8% | +$79.3K |
|
|
BRSL
1704
Brightstar Lottery PLC
BRSL
$3.12B
| $1.01M | ﹤0.01% |
49,516
+5,009
| +11% | +$102K |
|
1705
DigitalOcean
DOCN
$3.25B
| $1.01M | ﹤0.01% |
29,117
+2,951
| +11% | +$103K |
|
1706
Cogent Communications
CCOI
$1.77B
| $1.01M | ﹤0.01% |
17,869
-23,559
| -57% | -$1.33M |
|
1707
QuantumScape
QS
$5.63B
| $1.01M | ﹤0.01% |
205,078
+2,878
| +1% | +$14.2K |
|
1708
AZZ Inc
AZZ
$3.52B
| $1.01M | ﹤0.01% |
13,043
+3,043
| +30% | +$235K |
|
1709
Progress Software
PRGS
$1.81B
| $1.01M | ﹤0.01% |
18,572
-1,299
| -7% | -$70.5K |
|
1710
Adient
ADNT
$1.95B
| $1.01M | ﹤0.01% |
40,758
-11
| -0% | -$272 |
|
1711
Hilltop Holdings
HTH
$2.18B
| $1.01M | ﹤0.01% |
32,194
+12,794
| +66% | +$400K |
|
1712
Griffon
GFF
$3.61B
| $1.01M | ﹤0.01% |
15,732
-107
| -0.7% | -$6.84K |
|
1713
Yelp
YELP
$1.95B
| $1M | ﹤0.01% |
27,162
-2,005
| -7% | -$74.1K |
|
1714
Helen of Troy
HELE
$554M
| $1M | ﹤0.01% |
10,801
+1,101
| +11% | +$102K |
|
1715
AMC Networks
AMCX
$357M
| $1M | ﹤0.01% |
103,661
-6,683
| -6% | -$64.5K |
|
1716
TG Therapeutics
TGTX
$5.1B
| $999K | ﹤0.01% |
56,169
+18
| +0% | +$320 |
|
|
SIX
1717
DELISTED
Six Flags Entertainment Corp.
SIX
| $998K | ﹤0.01% |
30,116
+19
| +0.1% | +$630 |
|
1718
Provident Financial Services
PFS
$2.59B
| $993K | ﹤0.01% |
69,196
+39,329
| +132% | +$564K |
|
1719
Trinity Industries
TRN
$2.28B
| $990K | ﹤0.01% |
33,085
+685
| +2% | +$20.5K |
|
1720
Cinemark Holdings
CNK
$3.25B
| $989K | ﹤0.01% |
45,727
+14
| +0% | +$303 |
|
1721
Cellebrite
CLBT
$4.11B
| $985K | ﹤0.01% |
82,438
-4,943
| -6% | -$59.1K |
|
1722
CorVel
CRVL
$4.39B
| $985K | ﹤0.01% |
11,622
-297
| -2% | -$25.2K |
|
1723
Agilon Health
AGL
$443M
| $982K | ﹤0.01% |
150,100
-41,916
| -22% | -$274K |
|
1724
Navigator Holdings
NVGS
$1.11B
| $980K | ﹤0.01% |
56,116
+22,353
| +66% | +$390K |
|
1725
Patrick Industries
PATK
$3.67B
| $976K | ﹤0.01% |
13,484
+5
| +0% | +$362 |
|