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 | |
|---|---|---|---|---|---|---|
|
AMK
1826
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $748K | ﹤0.01% |
21,649
-3,281
| -13% | -$113K |
|
1827
Tronox
TROX
$767M
| $747K | ﹤0.01% |
47,588
-419
| -0.9% | -$6.58K |
|
1828
Stepan Co
SCL
$1.09B
| $746K | ﹤0.01% |
8,880
-1
| -0% | -$84 |
|
1829
Trustmark
TRMK
$2.43B
| $745K | ﹤0.01% |
24,813
-1
| -0% | -$30 |
|
1830
Ducommun
DCO
$1.39B
| $742K | ﹤0.01% |
12,782
+1
| +0% | +$58 |
|
1831
Alamo Group
ALG
$2.49B
| $741K | ﹤0.01% |
4,285
-6,143
| -59% | -$1.06M |
|
1832
Cimpress
CMPR
$1.4B
| $740K | ﹤0.01% |
8,452
+1,208
| +17% | +$106K |
|
1833
Denny's
DENN
$264M
| $740K | ﹤0.01% |
104,285
-6,172
| -6% | -$43.8K |
|
1834
Beam Therapeutics
BEAM
$2.08B
| $739K | ﹤0.01% |
31,529
+533
| +2% | +$12.5K |
|
1835
Huron Consulting
HURN
$2.44B
| $738K | ﹤0.01% |
7,497
-1,098
| -13% | -$108K |
|
1836
Vishay Precision Group
VPG
$416M
| $737K | ﹤0.01% |
24,214
-476
| -2% | -$14.5K |
|
1837
Novavax
NVAX
$1.3B
| $736K | ﹤0.01% |
58,155
+35,455
| +156% | +$449K |
|
1838
Willis Lease Finance
WLFC
$1.13B
| $735K | ﹤0.01% |
10,605
+1
| +0% | +$69 |
|
1839
DiamondRock Hospitality
DRH
$1.71B
| $733K | ﹤0.01% |
86,774
-15
| -0% | -$127 |
|
1840
Surgery Partners
SGRY
$2.8B
| $731K | ﹤0.01% |
30,738
-184,934
| -86% | -$4.4M |
|
1841
Weis Markets
WMK
$1.75B
| $731K | ﹤0.01% |
11,639
-4,598
| -28% | -$289K |
|
|
MOMO
1842
Hello Group
MOMO
$1.19B
| $730K | ﹤0.01% |
119,335
-3,884
| -3% | -$23.8K |
|
1843
BancFirst
BANF
$4.45B
| $727K | ﹤0.01% |
8,286
-1,398
| -14% | -$123K |
|
1844
Artesian Resources
ARTNA
$340M
| $724K | ﹤0.01% |
20,582
-4,266
| -17% | -$150K |
|
1845
Republic Bancorp
RBCAA
$1.48B
| $722K | ﹤0.01% |
13,472
+2
| +0% | +$107 |
|
1846
Central Garden & Pet Class A
CENTA
$2.03B
| $721K | ﹤0.01% |
21,836
+11
| +0.1% | +$363 |
|
1847
JetBlue
JBLU
$1.84B
| $721K | ﹤0.01% |
118,336
-14,164
| -11% | -$86.3K |
|
1848
NBT Bancorp
NBTB
$2.27B
| $721K | ﹤0.01% |
18,687
-2
| -0% | -$77 |
|
1849
Cognyte Software
CGNT
$622M
| $718K | ﹤0.01% |
93,978
| – | – |
|
1850
Hamilton Insurance Group
HG
$2.42B
| $717K | ﹤0.01% |
+43,041
| New | +$717K |
|