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 | |
|---|---|---|---|---|---|---|
2801
Adverum Biotechnologies
ADVM
$69.5M
| $99K | ﹤0.01% |
+14,400
| New | +$99K |
|
2802
Black Diamond Therapeutics
BDTX
$183M
| $99K | ﹤0.01% |
+21,300
| New | +$99K |
|
2803
1stdibs.com
DIBS
$99.7M
| $99K | ﹤0.01% |
+22,100
| New | +$99K |
|
2804
DLH Holdings
DLHC
$79.4M
| $99K | ﹤0.01% |
+9,400
| New | +$99K |
|
2805
Golden Matrix Group
GMGI
$133M
| $99K | ﹤0.01% |
+40,200
| New | +$99K |
|
2806
Heritage Insurance Holdings
HRTG
$683M
| $99K | ﹤0.01% |
+14,000
| New | +$99K |
|
|
LSEA
2807
DELISTED
Landsea Homes
LSEA
| $99K | ﹤0.01% |
10,767
+2
| +0% | +$18 |
|
2808
NN Inc
NNBR
$121M
| $99K | ﹤0.01% |
+32,900
| New | +$99K |
|
2809
Omeros
OMER
$291M
| $99K | ﹤0.01% |
24,313
+53
| +0.2% | +$216 |
|
2810
Plumas Bancorp
PLBC
$313M
| $99K | ﹤0.01% |
2,746
-124
| -4% | -$4.47K |
|
2811
D-Wave Quantum
QBTS
$5.49B
| $99K | ﹤0.01% |
+87,000
| New | +$99K |
|
2812
Solid Biosciences
SLDB
$408M
| $99K | ﹤0.01% |
+17,500
| New | +$99K |
|
2813
Tevogen Bio Holdings
TVGN
$172M
| $99K | ﹤0.01% |
+137,000
| New | +$99K |
|
|
TE
2814
T1 Energy Inc.
TE
$292M
| $99K | ﹤0.01% |
+58,500
| New | +$99K |
|
|
USAP
2815
DELISTED
Universal Stainless & Alloy
USAP
| $99K | ﹤0.01% |
+3,600
| New | +$99K |
|
2816
Caesarstone
CSTE
$50.5M
| $98K | ﹤0.01% |
+19,600
| New | +$98K |
|
2817
Farmers & Merchants Bancorp
FMAO
$353M
| $98K | ﹤0.01% |
4,207
+4
| +0.1% | +$93 |
|
2818
Mama's Creations
MAMA
$363M
| $98K | ﹤0.01% |
+14,600
| New | +$98K |
|
2819
Prairie Operating Co
PROP
$104M
| $98K | ﹤0.01% |
+9,000
| New | +$98K |
|
2820
Critical Metals Corp
CRML
$563M
| $98K | ﹤0.01% |
+8,700
| New | +$98K |
|
2821
Werewolf Therapeutics
HOWL
$64.5M
| $97K | ﹤0.01% |
+39,900
| New | +$97K |
|
2822
IBEX
IBEX
$387M
| $97K | ﹤0.01% |
5,977
+5
| +0.1% | +$81 |
|
2823
Pulmonx
LUNG
$65.6M
| $97K | ﹤0.01% |
15,345
-33
| -0.2% | -$209 |
|
|
PSTL
2824
Postal Realty Trust
PSTL
$392M
| $97K | ﹤0.01% |
7,272
-1
| -0% | -$13 |
|
2825
Fractyl Health
GUTS
$70.1M
| $97K | ﹤0.01% |
+22,600
| New | +$97K |
|