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 | |
|---|---|---|---|---|---|---|
2501
Olaplex Holdings
OLPX
$961M
| $151K | ﹤0.01% |
97,850
+1,233
| +1% | +$1.9K |
|
2502
Liquidity Services
LQDT
$851M
| $150K | ﹤0.01% |
7,494
+9
| +0.1% | +$180 |
|
|
OLP
2503
One Liberty Properties
OLP
$502M
| $150K | ﹤0.01% |
6,377
| – | – |
|
2504
Rush Enterprises Class B
RUSHB
$4.6B
| $150K | ﹤0.01% |
3,825
+4
| +0.1% | +$157 |
|
2505
Banco Santander
SAN
$150B
| $149K | ﹤0.01% |
32,217
| – | – |
|
2506
Carriage Services
CSV
$671M
| $148K | ﹤0.01% |
5,514
+2
| +0% | +$54 |
|
2507
LSB Industries
LXU
$581M
| $148K | ﹤0.01% |
18,153
+222
| +1% | +$1.81K |
|
2508
Compass Minerals
CMP
$771M
| $147K | ﹤0.01% |
14,189
-279
| -2% | -$2.89K |
|
2509
Excelerate Energy
EE
$764M
| $147K | ﹤0.01% |
7,953
+10
| +0.1% | +$185 |
|
|
FARO
2510
DELISTED
Faro Technologies
FARO
| $147K | ﹤0.01% |
9,160
-811
| -8% | -$13K |
|
2511
Health Catalyst
HCAT
$228M
| $147K | ﹤0.01% |
22,981
-117,587
| -84% | -$752K |
|
2512
Ituran Location and Control
ITRN
$699M
| $147K | ﹤0.01% |
5,979
| – | – |
|
2513
Limoneira
LMNR
$280M
| $147K | ﹤0.01% |
7,048
+6
| +0.1% | +$125 |
|
2514
Nano X Imaging
NNOX
$254M
| $147K | ﹤0.01% |
20,008
+39
| +0.2% | +$287 |
|
2515
Unity Bancorp
UNTY
$533M
| $147K | ﹤0.01% |
4,961
| – | – |
|
2516
Flushing Financial
FFIC
$477M
| $146K | ﹤0.01% |
11,134
+63
| +0.6% | +$826 |
|
|
SHYF
2517
DELISTED
The Shyft Group
SHYF
| $146K | ﹤0.01% |
12,285
-14
| -0.1% | -$166 |
|
2518
Hudson Technologies
HDSN
$450M
| $145K | ﹤0.01% |
16,470
+16
| +0.1% | +$141 |
|
2519
Taysha Gene Therapies
TSHA
$884M
| $145K | ﹤0.01% |
+64,800
| New | +$145K |
|
2520
The RMR Group
RMR
$289M
| $144K | ﹤0.01% |
6,360
+4
| +0.1% | +$91 |
|
2521
Stoke Therapeutics
STOK
$1.31B
| $144K | ﹤0.01% |
10,635
+52
| +0.5% | +$704 |
|
2522
Tiptree Inc
TIPT
$925M
| $144K | ﹤0.01% |
8,715
+8
| +0.1% | +$132 |
|
2523
Altimmune
ALT
$326M
| $143K | ﹤0.01% |
21,447
+104
| +0.5% | +$693 |
|
|
CLDT
2524
Chatham Lodging
CLDT
$354M
| $143K | ﹤0.01% |
16,746
+407
| +2% | +$3.48K |
|
|
CRGX
2525
DELISTED
CARGO Therapeutics
CRGX
| $143K | ﹤0.01% |
8,725
+3,623
| +71% | +$59.4K |
|