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 | |
|---|---|---|---|---|---|---|
2876
Blue Foundry Bancorp
BLFY
$200M
| $86K | ﹤0.01% |
9,485
-3
| -0% | -$27 |
|
2877
Cooper-Standard Automotive
CPS
$685M
| $86K | ﹤0.01% |
6,943
+10
| +0.1% | +$124 |
|
|
HSHP
2878
Himalaya Shipping
HSHP
$385M
| $86K | ﹤0.01% |
9,356
+10
| +0.1% | +$92 |
|
|
BOLD
2879
Boundless Bio
BOLD
$26M
| $86K | ﹤0.01% |
+22,100
| New | +$86K |
|
2880
8x8 Inc
EGHT
$285M
| $85K | ﹤0.01% |
38,380
+158
| +0.4% | +$350 |
|
2881
Klaviyo
KVYO
$9.35B
| $85K | ﹤0.01% |
3,421
-21,668
| -86% | -$538K |
|
2882
Sleep Number
SNBR
$211M
| $85K | ﹤0.01% |
8,880
+63
| +0.7% | +$603 |
|
2883
Tile Shop Holdings
TTSH
$269M
| $85K | ﹤0.01% |
12,315
| – | – |
|
2884
Alta Equipment Group
ALTG
$246M
| $84K | ﹤0.01% |
10,482
-81,158
| -89% | -$650K |
|
2885
Evolv Technologies
EVLV
$1.37B
| $84K | ﹤0.01% |
32,762
+88
| +0.3% | +$226 |
|
2886
FVCBankcorp
FVCB
$240M
| $84K | ﹤0.01% |
7,670
| – | – |
|
2887
StealthGas
GASS
$272M
| $84K | ﹤0.01% |
11,400
| – | – |
|
|
PHLT
2888
Performant Healthcare, Inc. Common Stock
PHLT
$604M
| $84K | ﹤0.01% |
29,078
+7
| +0% | +$20 |
|
|
TBCH
2889
Turtle Beach Corporation Common Stock
TBCH
$297M
| $84K | ﹤0.01% |
5,838
+6
| +0.1% | +$86 |
|
|
AFCG
2890
AFC Gamma
AFCG
$102M
| $83K | ﹤0.01% |
9,990
-9
| -0.1% | -$75 |
|
2891
Clarus
CLAR
$149M
| $83K | ﹤0.01% |
12,307
+12
| +0.1% | +$81 |
|
2892
Citizens Financial Services
CZFS
$299M
| $83K | ﹤0.01% |
1,869
-7
| -0.4% | -$311 |
|
2893
Eventbrite
EB
$261M
| $83K | ﹤0.01% |
17,252
-21,178
| -55% | -$102K |
|
2894
Greenlight Captial
GLRE
$424M
| $83K | ﹤0.01% |
6,349
+2
| +0% | +$26 |
|
2895
Luxfer Holdings
LXFR
$358M
| $83K | ﹤0.01% |
7,134
-219
| -3% | -$2.55K |
|
2896
Norwood Financial Corp
NWFL
$245M
| $83K | ﹤0.01% |
3,261
+2
| +0.1% | +$51 |
|
2897
Lands' End
LE
$453M
| $82K | ﹤0.01% |
6,026
+5,631
| +1,426% | +$76.6K |
|
2898
OraSure Technologies
OSUR
$238M
| $82K | ﹤0.01% |
19,307
-10,512
| -35% | -$44.6K |
|
2899
Cricut
CRCT
$1.33B
| $81K | ﹤0.01% |
13,503
+7
| +0.1% | +$42 |
|
2900
John Marshall Bancorp
JMSB
$286M
| $81K | ﹤0.01% |
4,667
-4
| -0.1% | -$69 |
|