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 | |
|---|---|---|---|---|---|---|
|
MCBC
2476
DELISTED
Macatawa Bank Corp
MCBC
| $159K | ﹤0.01% |
10,922
+4,502
| +70% | +$65.5K |
|
2477
Aviat Networks
AVNW
$326M
| $158K | ﹤0.01% |
5,496
-98
| -2% | -$2.82K |
|
2478
Mid Penn Bancorp
MPB
$694M
| $158K | ﹤0.01% |
7,220
| – | – |
|
2479
NextNav
NN
$2.28B
| $158K | ﹤0.01% |
19,472
+32
| +0.2% | +$260 |
|
2480
Replimune Group
REPL
$469M
| $158K | ﹤0.01% |
17,547
+6,975
| +66% | +$62.8K |
|
2481
Enhabit
EHAB
$411M
| $157K | ﹤0.01% |
17,625
+425
| +2% | +$3.79K |
|
|
PARAA
2482
DELISTED
Paramount Global Class A
PARAA
| $157K | ﹤0.01% |
8,546
+78
| +0.9% | +$1.43K |
|
2483
Titan Machinery
TITN
$466M
| $157K | ﹤0.01% |
9,874
+3
| +0% | +$48 |
|
|
AGEN
2484
Agenus
AGEN
$151M
| $156K | ﹤0.01% |
9,332
+7,115
| +321% | +$119K |
|
2485
Fulcrum Therapeutics
FULC
$378M
| $156K | ﹤0.01% |
+25,100
| New | +$156K |
|
2486
MasterCraft Boat Holdings
MCFT
$378M
| $156K | ﹤0.01% |
8,243
+3
| +0% | +$57 |
|
2487
Real Brokerage
REAX
$1.07B
| $156K | ﹤0.01% |
+38,500
| New | +$156K |
|
|
URG
2488
Ur-Energy
URG
$540M
| $156K | ﹤0.01% |
+111,400
| New | +$156K |
|
2489
Acco Brands
ACCO
$372M
| $154K | ﹤0.01% |
32,779
+575
| +2% | +$2.7K |
|
2490
Evolus
EOLS
$486M
| $154K | ﹤0.01% |
14,154
+35
| +0.2% | +$381 |
|
2491
Astria Therapeutics
ATXS
$442M
| $153K | ﹤0.01% |
16,820
+4,175
| +33% | +$38K |
|
2492
Mission Produce
AVO
$861M
| $153K | ﹤0.01% |
15,509
+145
| +0.9% | +$1.43K |
|
2493
Neurogene
NGNE
$287M
| $153K | ﹤0.01% |
+4,200
| New | +$153K |
|
2494
B. Riley Financial
RILY
$190M
| $153K | ﹤0.01% |
8,666
+172
| +2% | +$3.04K |
|
2495
Willdan Group
WLDN
$1.55B
| $153K | ﹤0.01% |
5,304
+104
| +2% | +$3K |
|
2496
Arrow Financial
AROW
$484M
| $152K | ﹤0.01% |
5,851
-302
| -5% | -$7.85K |
|
2497
Northrim BanCorp
NRIM
$509M
| $152K | ﹤0.01% |
2,645
-90
| -3% | -$5.17K |
|
2498
Semrush
SEMR
$1.13B
| $152K | ﹤0.01% |
11,367
+16
| +0.1% | +$214 |
|
2499
Y-mAbs Therapeutics
YMAB
$390M
| $152K | ﹤0.01% |
12,610
-3
| -0% | -$36 |
|
2500
HarborOne Bancorp
HONE
$564M
| $151K | ﹤0.01% |
13,523
+3
| +0% | +$33 |
|