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 | |
|---|---|---|---|---|---|---|
2751
QuickLogic
QUIK
$86.6M
| $102K | ﹤0.01% |
+9,800
| New | +$102K |
|
2752
Rigetti Computing
RGTI
$5.25B
| $102K | ﹤0.01% |
+95,300
| New | +$102K |
|
2753
ReposiTrak
TRAK
$306M
| $102K | ﹤0.01% |
+6,700
| New | +$102K |
|
2754
TETRA Technologies
TTI
$640M
| $102K | ﹤0.01% |
29,457
+22
| +0.1% | +$76 |
|
2755
Twin Disc
TWIN
$186M
| $102K | ﹤0.01% |
+8,700
| New | +$102K |
|
2756
Virco
VIRC
$127M
| $102K | ﹤0.01% |
+7,300
| New | +$102K |
|
2757
Alto Neuroscience
ANRO
$96.4M
| $102K | ﹤0.01% |
+9,500
| New | +$102K |
|
2758
Kyverna Therapeutics
KYTX
$174M
| $102K | ﹤0.01% |
13,600
+13,417
| +7,332% | +$101K |
|
2759
Absci
ABSI
$356M
| $101K | ﹤0.01% |
+32,800
| New | +$101K |
|
2760
Aquestive Therapeutics
AQST
$590M
| $101K | ﹤0.01% |
+38,700
| New | +$101K |
|
2761
ASP Isotopes
ASPI
$769M
| $101K | ﹤0.01% |
+32,900
| New | +$101K |
|
2762
Bioventus
BVS
$468M
| $101K | ﹤0.01% |
+17,500
| New | +$101K |
|
2763
CervoMed
CRVO
$82.8M
| $101K | ﹤0.01% |
+5,900
| New | +$101K |
|
2764
Drilling Tools International
DTI
$69.5M
| $101K | ﹤0.01% |
+18,000
| New | +$101K |
|
2765
Enanta Pharmaceuticals
ENTA
$178M
| $101K | ﹤0.01% |
7,771
+41
| +0.5% | +$533 |
|
|
FSP
2766
Franklin Street Properties
FSP
$172M
| $101K | ﹤0.01% |
+66,300
| New | +$101K |
|
2767
Foster
FSTR
$284M
| $101K | ﹤0.01% |
+4,700
| New | +$101K |
|
2768
Geospace Technologies
GEOS
$211M
| $101K | ﹤0.01% |
+11,200
| New | +$101K |
|
2769
iRobot
IRBT
$107M
| $101K | ﹤0.01% |
11,131
+231
| +2% | +$2.1K |
|
2770
Lifetime Brands
LCUT
$90.6M
| $101K | ﹤0.01% |
+11,700
| New | +$101K |
|
2771
Everspin Technologies
MRAM
$154M
| $101K | ﹤0.01% |
+16,900
| New | +$101K |
|
2772
Northern Technologies International Corp
NTIC
$74.8M
| $101K | ﹤0.01% |
+6,100
| New | +$101K |
|
2773
Oak Valley Bancorp
OVLY
$242M
| $101K | ﹤0.01% |
4,057
+2
| +0% | +$50 |
|
2774
Puma Biotechnology
PBYI
$229M
| $101K | ﹤0.01% |
+31,000
| New | +$101K |
|
2775
Perma-Fix Environmental Services
PESI
$186M
| $101K | ﹤0.01% |
+10,000
| New | +$101K |
|