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 | |
|---|---|---|---|---|---|---|
|
AILE
2676
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $107K | ﹤0.01% |
+11,800
| New | +$107K |
|
2677
Beyond Meat
BYND
$199M
| $106K | ﹤0.01% |
15,800
-8,300
| -34% | -$55.7K |
|
2678
Lyra Therapeutics
LYRA
$10.3M
| $106K | ﹤0.01% |
+7,658
| New | +$106K |
|
2679
MediWound
MDWD
$216M
| $106K | ﹤0.01% |
+6,800
| New | +$106K |
|
2680
Matrix Service
MTRX
$357M
| $106K | ﹤0.01% |
+10,700
| New | +$106K |
|
2681
Sezzle
SEZL
$3B
| $106K | ﹤0.01% |
+7,200
| New | +$106K |
|
2682
Shore Bancshares
SHBI
$570M
| $106K | ﹤0.01% |
9,234
+2
| +0% | +$23 |
|
|
VERV
2683
DELISTED
Verve Therapeutics
VERV
| $106K | ﹤0.01% |
21,755
-375
| -2% | -$1.83K |
|
2684
Zumiez
ZUMZ
$358M
| $106K | ﹤0.01% |
5,436
+6
| +0.1% | +$117 |
|
2685
ATN International
ATNI
$238M
| $105K | ﹤0.01% |
4,591
-421
| -8% | -$9.63K |
|
2686
Bel Fuse Class A
BELFA
$1.53B
| $105K | ﹤0.01% |
+1,300
| New | +$105K |
|
2687
Candel Therapeutics
CADL
$270M
| $105K | ﹤0.01% |
+17,000
| New | +$105K |
|
2688
Farmers National Banc Corp
FMNB
$565M
| $105K | ﹤0.01% |
8,407
-8,401
| -50% | -$105K |
|
2689
First Internet Bancorp
INBK
$209M
| $105K | ﹤0.01% |
+3,900
| New | +$105K |
|
2690
Quest Resource Holding
QRHC
$35.2M
| $105K | ﹤0.01% |
+11,900
| New | +$105K |
|
2691
Stratus Properties
STRS
$154M
| $105K | ﹤0.01% |
4,148
+1
| +0% | +$25 |
|
2692
Strawberry Fields REIT
STRW
$150M
| $105K | ﹤0.01% |
+9,200
| New | +$105K |
|
2693
Veru
VERU
$52.7M
| $105K | ﹤0.01% |
+12,500
| New | +$105K |
|
|
GCTS
2694
GCT Semiconductor Holding
GCTS
$87.1M
| $105K | ﹤0.01% |
+20,100
| New | +$105K |
|
|
SPWR
2695
DELISTED
SunPower Corporation Common Stock
SPWR
| $105K | ﹤0.01% |
35,437
+737
| +2% | +$2.18K |
|
|
VCSA
2696
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $105K | ﹤0.01% |
+21,500
| New | +$105K |
|
2697
AudioEye
AEYE
$164M
| $104K | ﹤0.01% |
+5,900
| New | +$104K |
|
2698
Atossa Therapeutics
ATOS
$107M
| $104K | ﹤0.01% |
+87,800
| New | +$104K |
|
2699
Cibus
CBUS
$73M
| $104K | ﹤0.01% |
+10,600
| New | +$104K |
|
2700
CDT Equity Inc. Common Stock
CDT
$1.86M
| $104K | ﹤0.01% |
+65
| New | +$104K |
|