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 | |
|---|---|---|---|---|---|---|
1851
iRadimed
IRMD
$907M
| $716K | ﹤0.01% |
16,288
-408
| -2% | -$17.9K |
|
1852
Clear Secure
YOU
$3.58B
| $715K | ﹤0.01% |
38,201
+5,419
| +17% | +$101K |
|
1853
City Holding Co
CHCO
$1.83B
| $711K | ﹤0.01% |
6,695
| – | – |
|
1854
iShares MSCI Brazil ETF
EWZ
$5.55B
| $710K | ﹤0.01% |
25,994
+9,588
| +58% | +$262K |
|
|
HTO
1855
H2O America Common Stock
HTO
$1.75B
| $709K | ﹤0.01% |
13,069
-1
| -0% | -$54 |
|
1856
Akero Therapeutics
AKRO
$3.48B
| $706K | ﹤0.01% |
30,078
-4,660
| -13% | -$109K |
|
1857
Hanesbrands
HBI
$2.2B
| $706K | ﹤0.01% |
143,170
+2,970
| +2% | +$14.6K |
|
1858
Virtus Investment Partners
VRTS
$1.34B
| $706K | ﹤0.01% |
3,128
-320
| -9% | -$72.2K |
|
1859
O-I Glass
OI
$1.99B
| $704K | ﹤0.01% |
63,211
-435,109
| -87% | -$4.85M |
|
1860
Arvinas
ARVN
$568M
| $703K | ﹤0.01% |
26,425
+6,237
| +31% | +$166K |
|
1861
InvenTrust Properties
IVT
$2.33B
| $703K | ﹤0.01% |
28,374
+9
| +0% | +$223 |
|
1862
U-Haul Holding Co
UHAL
$10.8B
| $702K | ﹤0.01% |
11,366
+66
| +0.6% | +$4.08K |
|
1863
Upbound Group
UPBD
$1.45B
| $702K | ﹤0.01% |
22,851
+72
| +0.3% | +$2.21K |
|
1864
Methode Electronics
MEI
$287M
| $700K | ﹤0.01% |
67,607
-10,301
| -13% | -$107K |
|
1865
Helix Energy Solutions
HLX
$914M
| $699K | ﹤0.01% |
58,514
+25
| +0% | +$299 |
|
1866
Privia Health
PRVA
$2.8B
| $698K | ﹤0.01% |
40,150
-5,054
| -11% | -$87.9K |
|
1867
Coca-Cola Europacific Partners
CCEP
$40.7B
| $697K | ﹤0.01% |
9,568
-22,014
| -70% | -$1.6M |
|
1868
The Greenbrier Companies
GBX
$1.42B
| $697K | ﹤0.01% |
14,058
-92
| -0.7% | -$4.56K |
|
1869
NVE Corp
NVEC
$328M
| $697K | ﹤0.01% |
9,335
| – | – |
|
1870
Extreme Networks
EXTR
$2.95B
| $691K | ﹤0.01% |
51,365
-5,854
| -10% | -$78.8K |
|
1871
Artivion
AORT
$1.92B
| $689K | ﹤0.01% |
26,852
+12,252
| +84% | +$314K |
|
1872
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $688K | ﹤0.01% |
143,288
+49,145
| +52% | +$236K |
|
1873
Viasat
VSAT
$4.1B
| $687K | ﹤0.01% |
54,094
-8,706
| -14% | -$111K |
|
1874
First Busey Corp
BUSE
$2.19B
| $685K | ﹤0.01% |
28,302
+2
| +0% | +$48 |
|
1875
Banc of California
BANC
$2.62B
| $684K | ﹤0.01% |
53,498
+1,158
| +2% | +$14.8K |
|