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 | |
|---|---|---|---|---|---|---|
2726
Pyxis Oncology
PYXS
$116M
| $103K | ﹤0.01% |
+31,200
| New | +$103K |
|
2727
ARS Pharmaceuticals
SPRY
$1.04B
| $103K | ﹤0.01% |
12,107
+31
| +0.3% | +$264 |
|
2728
Shattuck Labs
STTK
$83.8M
| $103K | ﹤0.01% |
+26,700
| New | +$103K |
|
2729
Ultralife
ULBI
$112M
| $103K | ﹤0.01% |
+9,700
| New | +$103K |
|
2730
Wheels Up
UP
$1.47B
| $103K | ﹤0.01% |
+54,400
| New | +$103K |
|
2731
Verastem
VSTM
$608M
| $103K | ﹤0.01% |
+34,500
| New | +$103K |
|
2732
Waterstone Financial
WSBF
$275M
| $103K | ﹤0.01% |
8,046
-22
| -0.3% | -$282 |
|
2733
Arq
ARQ
$298M
| $103K | ﹤0.01% |
+16,900
| New | +$103K |
|
|
NAGE
2734
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $103K | ﹤0.01% |
+37,800
| New | +$103K |
|
|
CTV
2735
DELISTED
Innovid Corp.
CTV
| $103K | ﹤0.01% |
+55,900
| New | +$103K |
|
|
CALB
2736
DELISTED
California BanCorp Common Stock
CALB
| $103K | ﹤0.01% |
+4,800
| New | +$103K |
|
2737
Achieve Life Sciences
ACHV
$168M
| $102K | ﹤0.01% |
+21,600
| New | +$102K |
|
2738
Southern California Bancorp
BCAL
$558M
| $102K | ﹤0.01% |
+7,600
| New | +$102K |
|
2739
Backblaze
BLZE
$554M
| $102K | ﹤0.01% |
+16,600
| New | +$102K |
|
2740
Flexsteel Industries
FLXS
$262M
| $102K | ﹤0.01% |
+3,300
| New | +$102K |
|
|
MCHB
2741
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $102K | ﹤0.01% |
8,953
-1
| -0% | -$11 |
|
2742
INmune Bio
INMB
$46.8M
| $102K | ﹤0.01% |
+11,600
| New | +$102K |
|
2743
Korro Bio
KRRO
$333M
| $102K | ﹤0.01% |
+3,000
| New | +$102K |
|
2744
LifeMD
LFMD
$282M
| $102K | ﹤0.01% |
+14,900
| New | +$102K |
|
2745
Lincoln Educational Services
LINC
$601M
| $102K | ﹤0.01% |
8,600
-414
| -5% | -$4.91K |
|
2746
LINKBANCORP
LNKB
$270M
| $102K | ﹤0.01% |
+16,700
| New | +$102K |
|
2747
LiveOne
LVO
$58.6M
| $102K | ﹤0.01% |
+64,800
| New | +$102K |
|
2748
Lifeway Foods
LWAY
$492M
| $102K | ﹤0.01% |
+8,000
| New | +$102K |
|
2749
Peoples Bancorp of North Carolina
PEBK
$168M
| $102K | ﹤0.01% |
+3,500
| New | +$102K |
|
2750
Provident Bancorp
PVBC
$226M
| $102K | ﹤0.01% |
+10,000
| New | +$102K |
|