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 | |
|---|---|---|---|---|---|---|
2651
Spok Holdings
SPOK
$363M
| $110K | ﹤0.01% |
7,450
+7
| +0.1% | +$103 |
|
2652
Timberland Bancorp
TSBK
$277M
| $110K | ﹤0.01% |
4,063
| – | – |
|
2653
Virginia National Bankshares
VABK
$220M
| $110K | ﹤0.01% |
3,340
| – | – |
|
2654
C4 Therapeutics
CCCC
$191M
| $109K | ﹤0.01% |
+23,700
| New | +$109K |
|
2655
fuboTV
FUBO
$1.41B
| $109K | ﹤0.01% |
87,889
+1,808
| +2% | +$2.24K |
|
2656
Investors Title Co
ITIC
$484M
| $109K | ﹤0.01% |
607
| – | – |
|
2657
Mizuho Financial
MFG
$82.4B
| $109K | ﹤0.01% |
25,721
-22,127
| -46% | -$93.8K |
|
2658
Medallion Financial
MFIN
$245M
| $109K | ﹤0.01% |
+14,200
| New | +$109K |
|
2659
Nektar Therapeutics
NKTR
$883M
| $109K | ﹤0.01% |
+5,853
| New | +$109K |
|
2660
Metagenomi
MGX
$70.9M
| $109K | ﹤0.01% |
+26,600
| New | +$109K |
|
|
ACCD
2661
DELISTED
Accolade, Inc. Common Stock
ACCD
| $109K | ﹤0.01% |
30,551
+25
| +0.1% | +$89 |
|
|
NAPA
2662
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $109K | ﹤0.01% |
15,386
+259
| +2% | +$1.84K |
|
|
AISP
2663
Airship AI Holdings
AISP
$145M
| $108K | ﹤0.01% |
+30,000
| New | +$108K |
|
|
ELEV
2664
DELISTED
Elevation Oncology
ELEV
| $108K | ﹤0.01% |
+39,900
| New | +$108K |
|
2665
Neuropace
NPCE
$334M
| $108K | ﹤0.01% |
+14,300
| New | +$108K |
|
2666
Taylor Devices
TAYD
$147M
| $108K | ﹤0.01% |
+2,400
| New | +$108K |
|
|
FNA
2667
DELISTED
Paragon 28, Inc.
FNA
| $108K | ﹤0.01% |
15,770
-981
| -6% | -$6.72K |
|
2668
a.k.a. Brands
AKA
$114M
| $107K | ﹤0.01% |
+7,000
| New | +$107K |
|
2669
Invesco Mortgage Capital
IVR
$511M
| $107K | ﹤0.01% |
11,426
-10,856
| -49% | -$102K |
|
2670
Natural Gas Services Group
NGS
$335M
| $107K | ﹤0.01% |
+5,300
| New | +$107K |
|
2671
Red Violet
RDVT
$682M
| $107K | ﹤0.01% |
4,194
-21
| -0.5% | -$536 |
|
2672
Third Coast Bancshares
TCBX
$552M
| $107K | ﹤0.01% |
5,009
-4
| -0.1% | -$85 |
|
2673
FibroBiologics
FBLG
$23.7M
| $107K | ﹤0.01% |
+21,500
| New | +$107K |
|
2674
Centuri Holdings
CTRI
$2.03B
| $107K | ﹤0.01% |
+5,500
| New | +$107K |
|
|
GOEV
2675
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $107K | ﹤0.01% |
+2,515
| New | +$107K |
|