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 | |
|---|---|---|---|---|---|---|
201
Glaukos
GKOS
$5.39B
| $59.5M | 0.08% |
503,018
-11,712
| -2% | -$1.39M |
|
202
HubSpot
HUBS
$25.7B
| $59M | 0.08% |
100,007
+6,035
| +6% | +$3.56M |
|
203
Atlassian
TEAM
$45.2B
| $58.7M | 0.08% |
331,828
-5,452
| -2% | -$964K |
|
204
Arthur J. Gallagher & Co
AJG
$76.7B
| $58.4M | 0.08% |
225,255
+3,592
| +2% | +$931K |
|
205
Monster Beverage
MNST
$61B
| $58.1M | 0.08% |
1,163,135
-35,967
| -3% | -$1.8M |
|
206
Agilent Technologies
A
$36.5B
| $58.1M | 0.08% |
447,873
+14,724
| +3% | +$1.91M |
|
207
Halliburton
HAL
$18.8B
| $58.1M | 0.08% |
1,718,580
-6,447
| -0.4% | -$218K |
|
208
Amdocs
DOX
$9.46B
| $55.7M | 0.07% |
705,351
+88,528
| +14% | +$6.99M |
|
209
Old Dominion Freight Line
ODFL
$31.7B
| $55.5M | 0.07% |
314,325
+2,463
| +0.8% | +$435K |
|
210
American Electric Power
AEP
$57.8B
| $54M | 0.07% |
614,929
-10,701
| -2% | -$939K |
|
211
Snowflake
SNOW
$75.3B
| $53.6M | 0.07% |
396,689
-5,168
| -1% | -$698K |
|
212
Fortinet
FTNT
$60.4B
| $53M | 0.07% |
878,731
-214,899
| -20% | -$13M |
|
213
Constellation Brands
STZ
$26.2B
| $52.4M | 0.07% |
203,665
-3,175
| -2% | -$817K |
|
214
argenx
ARGX
$45.9B
| $51.6M | 0.07% |
119,983
-3,514
| -3% | -$1.51M |
|
215
SPX Corp
SPXC
$9.28B
| $51.6M | 0.07% |
362,910
-9,545
| -3% | -$1.36M |
|
216
Performance Food Group
PFGC
$16.5B
| $51.5M | 0.07% |
778,744
-3,061
| -0.4% | -$202K |
|
|
SMAR
217
DELISTED
Smartsheet Inc.
SMAR
| $51.3M | 0.07% |
1,163,779
-21,395
| -2% | -$943K |
|
218
Alarm.com
ALRM
$2.84B
| $51.3M | 0.07% |
806,614
+1,631
| +0.2% | +$104K |
|
219
Pinduoduo
PDD
$177B
| $51.2M | 0.07% |
385,241
+259,256
| +206% | +$34.5M |
|
220
DoorDash
DASH
$105B
| $50.2M | 0.07% |
461,708
+226,049
| +96% | +$24.6M |
|
221
Vericel Corp
VCEL
$1.72B
| $50.2M | 0.07% |
1,093,670
+32,309
| +3% | +$1.48M |
|
222
Halozyme
HALO
$8.76B
| $50.1M | 0.07% |
957,019
+39,260
| +4% | +$2.06M |
|
223
D.R. Horton
DHI
$54.2B
| $50.1M | 0.07% |
355,559
-4,026
| -1% | -$567K |
|
224
Moderna
MRNA
$9.78B
| $50M | 0.07% |
420,762
-13,085
| -3% | -$1.55M |
|
225
Keurig Dr Pepper
KDP
$38.9B
| $49.7M | 0.07% |
1,488,938
+146,444
| +11% | +$4.89M |
|