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 | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marvell Technology
MRVL
$55.3B
| $75.8M | 0.1% |
1,083,989
+517,036
| +91% | +$36.1M |
|
177
Marathon Petroleum
MPC
$54.6B
| $74.6M | 0.1% |
429,769
-25,384
| -6% | -$4.4M |
|
178
Capital One
COF
$145B
| $72.8M | 0.1% |
525,943
-5,944
| -1% | -$823K |
|
|
179
GE Vernova
GEV
$159B
| $71.8M | 0.09% |
418,762
+406,062
| +3,197% | +$69.6M |
|
180
Phillips 66
PSX
$53.2B
| $71.4M | 0.09% |
505,877
+243,927
| +93% | +$34.4M |
|
181
Veeva Systems
VEEV
$44.6B
| $70.7M | 0.09% |
386,485
-55,247
| -13% | -$10.1M |
|
182
Marriott International Class A Common Stock
MAR
$73.3B
| $69.9M | 0.09% |
289,253
-9,604
| -3% | -$2.32M |
|
183
Travelers Companies
TRV
$62.8B
| $69.8M | 0.09% |
343,441
-3,984
| -1% | -$810K |
|
184
Sempra
SRE
$53.4B
| $68.2M | 0.09% |
895,997
-3,647
| -0.4% | -$277K |
|
185
Ford
F
$47.2B
| $67.5M | 0.09% |
5,381,152
-61,669
| -1% | -$773K |
|
186
Norfolk Southern
NSC
$62.8B
| $66.5M | 0.09% |
309,620
-4,977
| -2% | -$1.07M |
|
187
Bank of New York Mellon
BK
$73.8B
| $66M | 0.09% |
1,101,802
-3,226
| -0.3% | -$193K |
|
188
Raymond James Financial
RJF
$33.7B
| $65.7M | 0.09% |
531,308
-1,039
| -0.2% | -$128K |
|
189
AppFolio
APPF
$10.1B
| $64.9M | 0.09% |
265,176
-23,483
| -8% | -$5.74M |
|
190
Truist Financial
TFC
$61B
| $64.6M | 0.08% |
1,662,847
-15,315
| -0.9% | -$595K |
|
191
Corteva
CTVA
$49.2B
| $63.5M | 0.08% |
1,176,818
-4,361
| -0.4% | -$235K |
|
192
Diamondback Energy
FANG
$40.9B
| $63.4M | 0.08% |
316,944
+9,802
| +3% | +$1.96M |
|
193
Repligen
RGEN
$6.89B
| $62.5M | 0.08% |
495,770
+83,746
| +20% | +$10.6M |
|
194
Johnson Controls International
JCI
$68.5B
| $62.5M | 0.08% |
940,188
-7,233
| -0.8% | -$481K |
|
195
Newmont
NEM
$84.3B
| $62M | 0.08% |
1,481,141
-18,217
| -1% | -$763K |
|
196
Workday
WDAY
$62.9B
| $61.7M | 0.08% |
275,952
-18,937
| -6% | -$4.23M |
|
197
Kimberly-Clark
KMB
$43.1B
| $61.1M | 0.08% |
442,180
-6,555
| -1% | -$906K |
|
198
Stifel
SF
$11.7B
| $60.9M | 0.08% |
723,660
-15,589
| -2% | -$1.31M |
|
199
MetLife
MET
$54.5B
| $59.9M | 0.08% |
853,438
-41,861
| -5% | -$2.94M |
|
200
Valero Energy
VLO
$48.7B
| $59.6M | 0.08% |
380,448
-20,725
| -5% | -$3.25M |
|