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 | |
|---|---|---|---|---|---|---|
2701
Eastern Company
EML
$147M
| $104K | ﹤0.01% |
+4,100
| New | +$104K |
|
2702
Primis Financial Corp
FRST
$270M
| $104K | ﹤0.01% |
9,931
+3
| +0% | +$31 |
|
2703
Greenwich LifeSciences
GLSI
$154M
| $104K | ﹤0.01% |
+6,000
| New | +$104K |
|
2704
InterContinental Hotels
IHG
$18.8B
| $104K | ﹤0.01% |
978
| – | – |
|
2705
Inovio Pharmaceuticals
INO
$140M
| $104K | ﹤0.01% |
+12,900
| New | +$104K |
|
2706
Jasper Therapeutics
JSPR
$41.3M
| $104K | ﹤0.01% |
+4,600
| New | +$104K |
|
2707
WM Technology
MAPS
$135M
| $104K | ﹤0.01% |
+100,000
| New | +$104K |
|
2708
PepGen
PEPG
$47.6M
| $104K | ﹤0.01% |
6,485
+5
| +0.1% | +$80 |
|
2709
P10
PX
$1.38B
| $104K | ﹤0.01% |
12,269
+2
| +0% | +$17 |
|
2710
Sera Prognostics
SERA
$118M
| $104K | ﹤0.01% |
+17,500
| New | +$104K |
|
|
SEVN
2711
Seven Hills Realty Trust
SEVN
$163M
| $104K | ﹤0.01% |
+8,200
| New | +$104K |
|
2712
Sky Harbour Group
SKYH
$342M
| $104K | ﹤0.01% |
11,200
+10,295
| +1,138% | +$95.6K |
|
2713
Stereotaxis
STXS
$262M
| $104K | ﹤0.01% |
+56,900
| New | +$104K |
|
|
FFNW
2714
DELISTED
First Financial Northwest, Inc
FFNW
| $104K | ﹤0.01% |
+4,900
| New | +$104K |
|
2715
Acumen Pharmaceuticals
ABOS
$84.2M
| $103K | ﹤0.01% |
+42,400
| New | +$103K |
|
2716
Arteris
AIP
$375M
| $103K | ﹤0.01% |
+13,700
| New | +$103K |
|
2717
Akebia Therapeutics
AKBA
$785M
| $103K | ﹤0.01% |
+101,100
| New | +$103K |
|
2718
Axogen
AXGN
$763M
| $103K | ﹤0.01% |
14,249
+11
| +0.1% | +$80 |
|
2719
Byrna Technologies
BYRN
$486M
| $103K | ﹤0.01% |
+10,300
| New | +$103K |
|
2720
Capricor Therapeutics
CAPR
$288M
| $103K | ﹤0.01% |
+21,600
| New | +$103K |
|
2721
Dave Inc
DAVE
$2.95B
| $103K | ﹤0.01% |
+3,400
| New | +$103K |
|
2722
Galectin Therapeutics
GALT
$327M
| $103K | ﹤0.01% |
+45,500
| New | +$103K |
|
2723
Hamilton Beach Brands
HBB
$196M
| $103K | ﹤0.01% |
+6,000
| New | +$103K |
|
2724
Lightwave Logic
LWLG
$399M
| $103K | ﹤0.01% |
34,488
-10
| -0% | -$30 |
|
2725
Nature's Sunshine
NATR
$301M
| $103K | ﹤0.01% |
6,811
+5
| +0.1% | +$76 |
|