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 | |
|---|---|---|---|---|---|---|
1801
Under Armour
UAA
$2.08B
| $812K | ﹤0.01% |
121,703
+52
| +0% | +$347 |
|
1802
SpartanNash
SPTN
$897M
| $811K | ﹤0.01% |
43,222
+291
| +0.7% | +$5.46K |
|
1803
Reynolds Consumer Products
REYN
$4.84B
| $808K | ﹤0.01% |
28,876
-151
| -0.5% | -$4.23K |
|
1804
Standex International
SXI
$2.47B
| $806K | ﹤0.01% |
5,000
-7,679
| -61% | -$1.24M |
|
1805
Liberty Broadband Class A
LBRDA
$8.65B
| $805K | ﹤0.01% |
14,752
+140
| +1% | +$7.64K |
|
1806
Leggett & Platt
LEG
$1.3B
| $805K | ﹤0.01% |
70,227
+13
| +0% | +$149 |
|
1807
Upstart Holdings
UPST
$6.07B
| $803K | ﹤0.01% |
34,026
+4,341
| +15% | +$102K |
|
1808
Protagonist Therapeutics
PTGX
$3.66B
| $800K | ﹤0.01% |
23,082
+38
| +0.2% | +$1.32K |
|
1809
Laureate Education
LAUR
$4.33B
| $796K | ﹤0.01% |
53,305
+15
| +0% | +$224 |
|
1810
Omnicell
OMCL
$1.46B
| $796K | ﹤0.01% |
29,410
+980
| +3% | +$26.5K |
|
1811
Titan International
TWI
$552M
| $793K | ﹤0.01% |
107,034
+58,691
| +121% | +$435K |
|
1812
Pilgrim's Pride
PPC
$10.4B
| $792K | ﹤0.01% |
20,572
+977
| +5% | +$37.6K |
|
1813
Under Armour Class C
UA
$2.04B
| $777K | ﹤0.01% |
118,996
-8,962
| -7% | -$58.5K |
|
1814
Kennametal
KMT
$1.58B
| $774K | ﹤0.01% |
32,873
+16
| +0% | +$377 |
|
1815
iShares Global Energy ETF
IXC
$1.84B
| $771K | ﹤0.01% |
18,574
+314
| +2% | +$13K |
|
1816
Treehouse Foods
THS
$882M
| $767K | ﹤0.01% |
20,928
-3
| -0% | -$110 |
|
1817
Openlane
KAR
$3.07B
| $766K | ﹤0.01% |
46,201
+9,801
| +27% | +$162K |
|
1818
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$685M
| $766K | ﹤0.01% |
27,496
-9,473
| -26% | -$264K |
|
1819
Catalyst Pharmaceutical
CPRX
$2.44B
| $764K | ﹤0.01% |
49,333
+9,216
| +23% | +$143K |
|
1820
Consensus Cloud Solutions
CCSI
$524M
| $763K | ﹤0.01% |
44,436
+16,774
| +61% | +$288K |
|
1821
Tennant Co
TNC
$1.5B
| $762K | ﹤0.01% |
7,739
-657
| -8% | -$64.7K |
|
1822
Astrana Health
ASTH
$1.38B
| $760K | ﹤0.01% |
18,730
+1,666
| +10% | +$67.6K |
|
1823
Teekay Tankers
TNK
$1.8B
| $750K | ﹤0.01% |
10,902
+1,406
| +15% | +$96.7K |
|
1824
Acadia Realty Trust
AKR
$2.64B
| $748K | ﹤0.01% |
41,747
+3,816
| +10% | +$68.4K |
|
1825
Plug Power
PLUG
$1.76B
| $748K | ﹤0.01% |
321,173
+4,473
| +1% | +$10.4K |
|