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 | |
|---|---|---|---|---|---|---|
2776
Spire Global
SPIR
$278M
| $101K | ﹤0.01% |
+9,300
| New | +$101K |
|
2777
Tucows
TCX
$194M
| $101K | ﹤0.01% |
5,245
-10
| -0.2% | -$193 |
|
2778
Voyager Therapeutics
VYGR
$231M
| $101K | ﹤0.01% |
12,732
+97
| +0.8% | +$769 |
|
2779
West Bancorporation
WTBA
$342M
| $101K | ﹤0.01% |
5,637
+2
| +0% | +$36 |
|
|
GTHX
2780
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $101K | ﹤0.01% |
+44,500
| New | +$101K |
|
|
ALIM
2781
DELISTED
Alimera Sciences, Inc.
ALIM
| $101K | ﹤0.01% |
+18,100
| New | +$101K |
|
|
FREE
2782
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $101K | ﹤0.01% |
+20,800
| New | +$101K |
|
2783
Aemetis
AMTX
$136M
| $100K | ﹤0.01% |
+33,200
| New | +$100K |
|
2784
Bankwell Financial Group
BWFG
$350M
| $100K | ﹤0.01% |
3,951
+2
| +0.1% | +$51 |
|
2785
Citi Trends
CTRN
$286M
| $100K | ﹤0.01% |
+4,700
| New | +$100K |
|
2786
Citizens & Northern Corp
CZNC
$308M
| $100K | ﹤0.01% |
5,599
-4
| -0.1% | -$71 |
|
2787
Honda
HMC
$44.4B
| $100K | ﹤0.01% |
3,099
| – | – |
|
2788
The Honest Company
HNST
$422M
| $100K | ﹤0.01% |
+34,400
| New | +$100K |
|
2789
Investar Holding Corp
ISTR
$225M
| $100K | ﹤0.01% |
+6,500
| New | +$100K |
|
2790
Lifecore Biomedical
LFCR
$262M
| $100K | ﹤0.01% |
+19,500
| New | +$100K |
|
2791
MacroGenics
MGNX
$109M
| $100K | ﹤0.01% |
23,444
+273
| +1% | +$1.16K |
|
|
MITT
2792
AG Mortgage Investment Trust
MITT
$245M
| $100K | ﹤0.01% |
+15,000
| New | +$100K |
|
|
PINE
2793
Alpine Income Property Trust
PINE
$217M
| $100K | ﹤0.01% |
6,407
| – | – |
|
2794
Porch Group
PRCH
$1.89B
| $100K | ﹤0.01% |
66,300
-141,129
| -68% | -$213K |
|
2795
Rekor Systems
REKR
$140M
| $100K | ﹤0.01% |
+64,200
| New | +$100K |
|
2796
Regional Management Corp
RM
$412M
| $100K | ﹤0.01% |
3,468
+1
| +0% | +$29 |
|
2797
Superior Group of Companies
SGC
$187M
| $100K | ﹤0.01% |
+5,300
| New | +$100K |
|
2798
SelectQuote
SLQT
$339M
| $100K | ﹤0.01% |
36,351
+54
| +0.1% | +$149 |
|
2799
Smith-Midland
SMID
$215M
| $100K | ﹤0.01% |
+3,600
| New | +$100K |
|
2800
Telos
TLS
$469M
| $100K | ﹤0.01% |
+24,900
| New | +$100K |
|