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 | |
|---|---|---|---|---|---|---|
2526
First Business Financial Services
FBIZ
$437M
| $143K | ﹤0.01% |
3,866
| – | – |
|
2527
Groupon
GRPN
$950M
| $142K | ﹤0.01% |
+9,300
| New | +$142K |
|
2528
HilleVax
HLVX
$105M
| $142K | ﹤0.01% |
9,799
+31
| +0.3% | +$449 |
|
2529
Park-Ohio Holdings
PKOH
$319M
| $142K | ﹤0.01% |
5,472
+4
| +0.1% | +$104 |
|
2530
America's Car Mart
CRMT
$293M
| $141K | ﹤0.01% |
2,349
+49
| +2% | +$2.94K |
|
2531
Nuvation Bio
NUVB
$1.15B
| $141K | ﹤0.01% |
48,128
+149
| +0.3% | +$437 |
|
2532
Red River Bancshares
RRBI
$435M
| $141K | ﹤0.01% |
2,940
| – | – |
|
2533
Aegon
AEG
$12.1B
| $140K | ﹤0.01% |
+22,845
| New | +$140K |
|
2534
Arbutus Biopharma
ABUS
$939M
| $139K | ﹤0.01% |
44,968
+620
| +1% | +$1.92K |
|
2535
Build-A-Bear
BBW
$985M
| $139K | ﹤0.01% |
5,509
| – | – |
|
|
MODV
2536
DELISTED
ModivCare
MODV
| $139K | ﹤0.01% |
5,307
+107
| +2% | +$2.8K |
|
2537
Daktronics
DAKT
$1.09B
| $138K | ﹤0.01% |
9,921
+26
| +0.3% | +$362 |
|
2538
Cartesian Therapeutics
RNAC
$259M
| $138K | ﹤0.01% |
5,102
+3,598
| +239% | +$97.3K |
|
2539
Greif Class B
GEF.B
$2.48B
| $136K | ﹤0.01% |
2,171
| – | – |
|
2540
Xponential Fitness
XPOF
$307M
| $136K | ﹤0.01% |
8,696
-520
| -6% | -$8.13K |
|
2541
Carter Bankshares
CARE
$453M
| $135K | ﹤0.01% |
8,931
+3
| +0% | +$45 |
|
2542
Distribution Solutions Group
DSGR
$1.46B
| $135K | ﹤0.01% |
4,484
+1,004
| +29% | +$30.2K |
|
2543
Editas Medicine
EDIT
$244M
| $134K | ﹤0.01% |
28,794
-5,776
| -17% | -$26.9K |
|
2544
National Research Corp
NRC
$374M
| $134K | ﹤0.01% |
5,821
+4
| +0.1% | +$92 |
|
2545
Tejon Ranch
TRC
$453M
| $134K | ﹤0.01% |
7,877
-117
| -1% | -$1.99K |
|
2546
Biglari Holdings Class B
BH
$985M
| $133K | ﹤0.01% |
686
+1
| +0.1% | +$194 |
|
2547
Community Health Systems
CYH
$420M
| $133K | ﹤0.01% |
39,560
+911
| +2% | +$3.06K |
|
2548
Rayonier Advanced Materials
RYAM
$411M
| $133K | ﹤0.01% |
24,472
+317
| +1% | +$1.72K |
|
2549
Getty Images
GETY
$813M
| $132K | ﹤0.01% |
+40,600
| New | +$132K |
|
|
ORC
2550
Orchid Island Capital
ORC
$1.03B
| $132K | ﹤0.01% |
15,815
-9
| -0.1% | -$75 |
|