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 | |
|---|---|---|---|---|---|---|
2551
Tango Therapeutics
TNGX
$761M
| $132K | ﹤0.01% |
15,376
-6,698
| -30% | -$57.5K |
|
|
AAN
2552
DELISTED
The Aaron's Company, Inc.
AAN
| $132K | ﹤0.01% |
13,247
-394,230
| -97% | -$3.93M |
|
2553
Guaranty Bancshares
GNTY
$559M
| $131K | ﹤0.01% |
4,139
| – | – |
|
2554
Oil-Dri
ODC
$970M
| $131K | ﹤0.01% |
4,082
+4
| +0.1% | +$128 |
|
2555
Legacy Housing
LEGH
$661M
| $130K | ﹤0.01% |
5,657
+9
| +0.2% | +$207 |
|
2556
MediaAlpha
MAX
$684M
| $130K | ﹤0.01% |
9,864
+18
| +0.2% | +$237 |
|
2557
Petco
WOOF
$1.03B
| $130K | ﹤0.01% |
34,297
+30,997
| +939% | +$117K |
|
2558
Cantaloupe
CTLP
$792M
| $129K | ﹤0.01% |
19,584
+30
| +0.2% | +$198 |
|
2559
Genesco
GCO
$365M
| $129K | ﹤0.01% |
4,993
+4
| +0.1% | +$103 |
|
2560
LoveSac
LOVE
$257M
| $129K | ﹤0.01% |
5,722
-36,425
| -86% | -$821K |
|
2561
Montauk Renewables
MNTK
$299M
| $129K | ﹤0.01% |
22,565
| – | – |
|
2562
Climb Global Solutions
CLMB
$603M
| $128K | ﹤0.01% |
2,035
+1
| +0% | +$63 |
|
2563
3D Systems Corporation
DDD
$289M
| $128K | ﹤0.01% |
41,702
+1,102
| +3% | +$3.38K |
|
2564
GeneDx Holdings
WGS
$3.62B
| $128K | ﹤0.01% |
+4,900
| New | +$128K |
|
|
ACRE
2565
Ares Commercial Real Estate
ACRE
$265M
| $127K | ﹤0.01% |
19,138
-7
| -0% | -$46 |
|
|
CTO
2566
CTO Realty Growth
CTO
$546M
| $127K | ﹤0.01% |
7,297
+9
| +0.1% | +$157 |
|
2567
Northeast Community Bancorp
NECB
$273M
| $127K | ﹤0.01% |
7,105
-5
| -0.1% | -$89 |
|
2568
NWPX Infrastructure, Inc. Common Stock
NWPX
$515M
| $127K | ﹤0.01% |
3,750
+2
| +0.1% | +$68 |
|
2569
OneWater Marine
ONEW
$271M
| $127K | ﹤0.01% |
4,622
+5
| +0.1% | +$137 |
|
2570
SmartRent
SMRT
$280M
| $127K | ﹤0.01% |
53,284
+83
| +0.2% | +$198 |
|
|
SSBK
2571
DELISTED
Southern States Bancshares
SSBK
| $127K | ﹤0.01% |
4,664
+1
| +0% | +$27 |
|
2572
Tactile Systems Technology
TCMD
$306M
| $127K | ﹤0.01% |
10,606
-1,387
| -12% | -$16.6K |
|
2573
Treace Medical Concepts
TMCI
$470M
| $127K | ﹤0.01% |
19,081
+5
| +0% | +$33 |
|
2574
Chemung Financial Corp
CHMG
$256M
| $126K | ﹤0.01% |
2,631
-477
| -15% | -$22.8K |
|
2575
Lindblad Expeditions
LIND
$752M
| $126K | ﹤0.01% |
13,095
+15
| +0.1% | +$144 |
|