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 | |
|---|---|---|---|---|---|---|
2576
National CineMedia
NCMI
$443M
| $126K | ﹤0.01% |
+28,700
| New | +$126K |
|
2577
The RealReal
REAL
$1.08B
| $126K | ﹤0.01% |
+39,600
| New | +$126K |
|
2578
Entrada Therapeutics
TRDA
$203M
| $126K | ﹤0.01% |
8,877
| – | – |
|
2579
Village Super Market
VLGEA
$580M
| $126K | ﹤0.01% |
4,774
+3
| +0.1% | +$79 |
|
2580
Weyco Group
WEYS
$293M
| $126K | ﹤0.01% |
4,150
+1
| +0% | +$30 |
|
2581
Northfield Bancorp
NFBK
$501M
| $125K | ﹤0.01% |
13,235
+335
| +3% | +$3.16K |
|
2582
Vitamin Cottage Natural Grocers
NGVC
$872M
| $125K | ﹤0.01% |
5,879
+1
| +0% | +$21 |
|
2583
Xoma
XOMA
$456M
| $125K | ﹤0.01% |
5,262
-376
| -7% | -$8.93K |
|
2584
Solidion Technology
STI
$15.5M
| $125K | ﹤0.01% |
+4,546
| New | +$125K |
|
2585
Applied Optoelectronics
AAOI
$1.67B
| $124K | ﹤0.01% |
+14,900
| New | +$124K |
|
|
EBTC
2586
DELISTED
Enterprise Bancorp
EBTC
| $124K | ﹤0.01% |
4,982
-636
| -11% | -$15.8K |
|
2587
European Wax Center
EWCZ
$170M
| $124K | ﹤0.01% |
12,488
-283
| -2% | -$2.81K |
|
2588
Intrepid Potash
IPI
$388M
| $124K | ﹤0.01% |
5,302
+3
| +0.1% | +$70 |
|
2589
Kodak
KODK
$485M
| $124K | ﹤0.01% |
22,981
-5
| -0% | -$27 |
|
2590
SGHC Ltd
SGHC
$6.55B
| $124K | ﹤0.01% |
38,351
+10,054
| +36% | +$32.5K |
|
2591
Savara
SVRA
$620M
| $124K | ﹤0.01% |
30,739
+281
| +0.9% | +$1.13K |
|
2592
Adaptive Biotechnologies
ADPT
$2.05B
| $123K | ﹤0.01% |
33,958
+81
| +0.2% | +$293 |
|
2593
Boston Omaha
BOC
$432M
| $123K | ﹤0.01% |
9,143
+11
| +0.1% | +$148 |
|
2594
OmniAb
OABI
$230M
| $123K | ﹤0.01% |
32,706
+272
| +0.8% | +$1.02K |
|
2595
Seneca Foods Class A
SENEA
$765M
| $123K | ﹤0.01% |
2,141
-3
| -0.1% | -$172 |
|
2596
Choiceone Financial
COFS
$457M
| $122K | ﹤0.01% |
4,259
-2
| -0% | -$57 |
|
2597
Esquire Financial Holdings
ESQ
$833M
| $122K | ﹤0.01% |
2,559
+3
| +0.1% | +$143 |
|
2598
FS Bancorp
FSBW
$321M
| $122K | ﹤0.01% |
3,356
| – | – |
|
2599
Gyre Therapeutics
GYRE
$738M
| $122K | ﹤0.01% |
+10,200
| New | +$122K |
|
2600
NewtekOne
NEWT
$308M
| $122K | ﹤0.01% |
9,697
-668
| -6% | -$8.4K |
|