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 | |
|---|---|---|---|---|---|---|
2851
Invivyd
IVVD
$270M
| $92K | ﹤0.01% |
+83,400
| New | +$92K |
|
2852
Karat Packaging
KRT
$492M
| $92K | ﹤0.01% |
3,103
+2
| +0.1% | +$59 |
|
2853
Pulse Biosciences
PLSE
$994M
| $92K | ﹤0.01% |
8,252
+25
| +0.3% | +$279 |
|
|
AOMR
2854
Angel Oak Mortgage REIT
AOMR
$232M
| $91K | ﹤0.01% |
6,968
| – | – |
|
2855
BayCom
BCML
$329M
| $91K | ﹤0.01% |
4,492
-3
| -0.1% | -$61 |
|
2856
CommScope
COMM
$3.59B
| $91K | ﹤0.01% |
74,066
-771
| -1% | -$947 |
|
2857
Middlefield Banc Corp
MBCN
$238M
| $91K | ﹤0.01% |
3,766
+1
| +0% | +$24 |
|
2858
Mineralys Therapeutics
MLYS
$2.99B
| $91K | ﹤0.01% |
7,764
-678
| -8% | -$7.95K |
|
2859
Redwire
RDW
$1.19B
| $91K | ﹤0.01% |
12,666
+14
| +0.1% | +$101 |
|
2860
Semler Scientific
SMLR
$415M
| $91K | ﹤0.01% |
2,639
| – | – |
|
2861
1-800-Flowers.com
FLWS
$326M
| $90K | ﹤0.01% |
9,420
-225
| -2% | -$2.15K |
|
2862
KRONOS Worldwide
KRO
$721M
| $90K | ﹤0.01% |
7,170
-13,993
| -66% | -$176K |
|
2863
Nathan's Famous
NATH
$437M
| $90K | ﹤0.01% |
1,324
| – | – |
|
2864
Zentalis Pharmaceuticals
ZNTL
$105M
| $90K | ﹤0.01% |
21,891
+9
| +0% | +$37 |
|
|
SAVE
2865
DELISTED
Spirit Airlines, Inc.
SAVE
| $90K | ﹤0.01% |
24,726
-19,909
| -45% | -$72.5K |
|
2866
Fidelity D&D Bancorp
FDBC
$260M
| $89K | ﹤0.01% |
2,039
+9
| +0.4% | +$393 |
|
2867
MVB Financial
MVBF
$305M
| $89K | ﹤0.01% |
4,796
+2
| +0% | +$37 |
|
2868
National Bankshares
NKSH
$194M
| $89K | ﹤0.01% |
3,148
| – | – |
|
2869
Omega Flex
OFLX
$341M
| $89K | ﹤0.01% |
1,728
+1
| +0.1% | +$52 |
|
2870
HBT Financial
HBT
$808M
| $88K | ﹤0.01% |
4,312
-2
| -0% | -$41 |
|
|
RGLS
2871
DELISTED
Regulus Therapeutics
RGLS
| $88K | ﹤0.01% |
+49,400
| New | +$88K |
|
|
FLIC
2872
DELISTED
First of Long Island Corp
FLIC
| $87K | ﹤0.01% |
8,730
-4
| -0% | -$40 |
|
2873
Jakks Pacific
JAKK
$195M
| $87K | ﹤0.01% |
4,862
+4
| +0.1% | +$72 |
|
2874
Sanofi
SNY
$115B
| $87K | ﹤0.01% |
1,788
-789
| -31% | -$38.4K |
|
2875
TrueCar
TRUE
$172M
| $87K | ﹤0.01% |
27,755
-7
| -0% | -$22 |
|