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 | |
|---|---|---|---|---|---|---|
|
PDCO
1776
DELISTED
Patterson Companies, Inc.
PDCO
| $847K | ﹤0.01% |
35,105
+9
| +0% | +$217 |
|
1777
Fox Factory Holding Corp
FOXF
$1.14B
| $846K | ﹤0.01% |
17,560
-111
| -0.6% | -$5.35K |
|
1778
Joby Aviation
JOBY
$12B
| $842K | ﹤0.01% |
165,151
+68,545
| +71% | +$349K |
|
1779
Merus
MRUS
$5.26B
| $841K | ﹤0.01% |
14,220
+12,655
| +809% | +$748K |
|
|
EQC
1780
DELISTED
Equity Commonwealth
EQC
| $841K | ﹤0.01% |
43,361
+5
| +0% | +$97 |
|
1781
Birkenstock
BIRK
$8.51B
| $839K | ﹤0.01% |
15,415
+215
| +1% | +$11.7K |
|
1782
Ambarella
AMBA
$3.43B
| $838K | ﹤0.01% |
15,525
+21
| +0.1% | +$1.13K |
|
|
FL
1783
DELISTED
Foot Locker
FL
| $837K | ﹤0.01% |
33,593
+14
| +0% | +$349 |
|
1784
Acushnet Holdings
GOLF
$4.38B
| $835K | ﹤0.01% |
13,156
| – | – |
|
1785
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $834K | ﹤0.01% |
21,154
+2,612
| +14% | +$103K |
|
1786
PagerDuty
PD
$1.53B
| $834K | ﹤0.01% |
36,353
+20
| +0.1% | +$459 |
|
1787
World Kinect Corp
WKC
$1.41B
| $833K | ﹤0.01% |
32,304
-8,268
| -20% | -$213K |
|
1788
Safe Bulkers
SB
$466M
| $830K | ﹤0.01% |
142,622
+76,695
| +116% | +$446K |
|
1789
NCR Atleos
NATL
$2.85B
| $828K | ﹤0.01% |
30,649
-2,921
| -9% | -$78.9K |
|
1790
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $827K | ﹤0.01% |
14,662
-118,812
| -89% | -$6.7M |
|
1791
NCR Voyix
VYX
$1.77B
| $824K | ﹤0.01% |
66,687
+1,098
| +2% | +$13.6K |
|
1792
Leonardo DRS
DRS
$11.2B
| $823K | ﹤0.01% |
32,279
+4,012
| +14% | +$102K |
|
1793
Tecnoglass
TGLS
$3.32B
| $823K | ﹤0.01% |
16,400
+9,100
| +125% | +$457K |
|
1794
Palomar
PLMR
$3.13B
| $820K | ﹤0.01% |
10,106
+3
| +0% | +$243 |
|
1795
Telephone and Data Systems
TDS
$4.51B
| $820K | ﹤0.01% |
39,535
+2,022
| +5% | +$41.9K |
|
1796
Towne Bank
TOWN
$2.83B
| $820K | ﹤0.01% |
30,054
+2
| +0% | +$55 |
|
1797
Coeur Mining
CDE
$9.98B
| $818K | ﹤0.01% |
145,526
+29,664
| +26% | +$167K |
|
1798
Mercury Systems
MRCY
$4.34B
| $817K | ﹤0.01% |
30,257
-5,943
| -16% | -$160K |
|
1799
Hawkins
HWKN
$3.62B
| $816K | ﹤0.01% |
8,963
+1,201
| +15% | +$109K |
|
1800
WaFd
WAFD
$2.46B
| $813K | ﹤0.01% |
28,453
+1
| +0% | +$29 |
|