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 | |
|---|---|---|---|---|---|---|
2626
Alico
ALCO
$261M
| $116K | ﹤0.01% |
4,460
| – | – |
|
2627
iShares MSCI Japan ETF
EWJ
$15.8B
| $116K | ﹤0.01% |
+1,707
| New | +$116K |
|
2628
Adtran
ADTN
$829M
| $115K | ﹤0.01% |
21,858
+26
| +0.1% | +$137 |
|
2629
Lightspeed Commerce
LSPD
$1.61B
| $115K | ﹤0.01% |
8,427
-5,739
| -41% | -$78.3K |
|
2630
Oric Pharmaceuticals
ORIC
$1.04B
| $115K | ﹤0.01% |
16,229
-28,485
| -64% | -$202K |
|
2631
Talkspace
TALK
$435M
| $115K | ﹤0.01% |
+49,800
| New | +$115K |
|
2632
AMES National
ATLO
$181M
| $114K | ﹤0.01% |
5,573
+3
| +0.1% | +$61 |
|
2633
First Foundation Inc
FFWM
$498M
| $114K | ﹤0.01% |
17,456
-792
| -4% | -$5.17K |
|
2634
Lifezone Metals
LZM
$364M
| $113K | ﹤0.01% |
+14,700
| New | +$113K |
|
2635
Mayville Engineering Co
MEC
$303M
| $113K | ﹤0.01% |
6,795
-1
| -0% | -$17 |
|
2636
Telomir Pharmaceuticals
TELO
$46M
| $113K | ﹤0.01% |
+23,400
| New | +$113K |
|
2637
ADC Therapeutics
ADCT
$370M
| $112K | ﹤0.01% |
+35,600
| New | +$112K |
|
|
CWBC
2638
Community West Bancshares
CWBC
$404M
| $112K | ﹤0.01% |
6,033
+2,650
| +78% | +$49.2K |
|
2639
First Bancorp
FNLC
$304M
| $112K | ﹤0.01% |
4,501
+1
| +0% | +$25 |
|
2640
Grindr
GRND
$3.04B
| $112K | ﹤0.01% |
9,146
-8,202
| -47% | -$100K |
|
2641
XBiotech
XBIT
$86M
| $112K | ﹤0.01% |
+21,700
| New | +$112K |
|
|
OSG
2642
DELISTED
Overseas Shipholding Group Inc.
OSG
| $112K | ﹤0.01% |
13,210
| – | – |
|
2643
American Public Education
APEI
$620M
| $111K | ﹤0.01% |
+6,300
| New | +$111K |
|
2644
Offerpad Solutions
OPAD
$152M
| $111K | ﹤0.01% |
+25,000
| New | +$111K |
|
2645
Phathom Pharmaceuticals
PHAT
$861M
| $111K | ﹤0.01% |
10,770
+4,846
| +82% | +$49.9K |
|
2646
Roadzen
RDZN
$73M
| $111K | ﹤0.01% |
+50,000
| New | +$111K |
|
2647
Skye Bioscience
SKYE
$126M
| $111K | ﹤0.01% |
+13,800
| New | +$111K |
|
|
ILPT
2648
Industrial Logistics Properties Trust
ILPT
$415M
| $110K | ﹤0.01% |
+30,000
| New | +$110K |
|
2649
CPI Card Group
PMTS
$171M
| $110K | ﹤0.01% |
4,036
| – | – |
|
2650
Sonida Senior Living
SNDA
$487M
| $110K | ﹤0.01% |
+4,000
| New | +$110K |
|