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 | |
|---|---|---|---|---|---|---|
2901
Southern First Bancshares
SFST
$362M
| $81K | ﹤0.01% |
2,763
-1
| -0% | -$29 |
|
|
RVNC
2902
DELISTED
Revance Therapeutics, Inc.
RVNC
| $81K | ﹤0.01% |
31,338
+62
| +0.2% | +$160 |
|
2903
Cerus
CERS
$226M
| $80K | ﹤0.01% |
45,196
+62
| +0.1% | +$110 |
|
2904
FuelCell Energy
FCEL
$130M
| $80K | ﹤0.01% |
4,151
+114
| +3% | +$2.2K |
|
2905
Forrester Research
FORR
$188M
| $80K | ﹤0.01% |
4,699
-3,694
| -44% | -$62.9K |
|
2906
FerroAtlántica
GSM
$780M
| $80K | ﹤0.01% |
14,872
+5,796
| +64% | +$31.2K |
|
2907
PCB Bancorp
PCB
$308M
| $80K | ﹤0.01% |
4,885
-2,759
| -36% | -$45.2K |
|
2908
Hooker Furnishings Corp
HOFT
$117M
| $79K | ﹤0.01% |
5,490
-131
| -2% | -$1.89K |
|
2909
Core Molding Technologies
CMT
$180M
| $78K | ﹤0.01% |
4,862
+2
| +0% | +$32 |
|
2910
CorMedix
CRMD
$955M
| $78K | ﹤0.01% |
18,063
+32
| +0.2% | +$138 |
|
|
FINV
2911
FinVolution Group
FINV
$1.94B
| $78K | ﹤0.01% |
16,260
| – | – |
|
2912
Solid Power
SLDP
$645M
| $78K | ﹤0.01% |
47,107
+45
| +0.1% | +$75 |
|
|
THRD
2913
DELISTED
Third Harmonic Bio
THRD
| $78K | ﹤0.01% |
5,976
+1,001
| +20% | +$13.1K |
|
2914
Solarmax Technology
SMXT
$59.2M
| $78K | ﹤0.01% |
+23,600
| New | +$78K |
|
|
ONIT
2915
Onity Group Inc.
ONIT
$352M
| $78K | ﹤0.01% |
3,256
| – | – |
|
2916
American Coastal Insurance
ACIC
$526M
| $77K | ﹤0.01% |
7,268
-55
| -0.8% | -$583 |
|
2917
Anavex Life Sciences
AVXL
$763M
| $77K | ﹤0.01% |
18,209
-11,092
| -38% | -$46.9K |
|
|
LGTY
2918
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $77K | ﹤0.01% |
8,389
-349
| -4% | -$3.2K |
|
2919
ALX Oncology
ALXO
$62.7M
| $76K | ﹤0.01% |
12,522
-124
| -1% | -$753 |
|
2920
Potbelly
PBPB
$514M
| $76K | ﹤0.01% |
9,420
+18
| +0.2% | +$145 |
|
|
TWKS
2921
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $76K | ﹤0.01% |
26,793
+37
| +0.1% | +$105 |
|
2922
Atour Lifestyle Holdings
ATAT
$5.42B
| $75K | ﹤0.01% |
4,092
-1,224
| -23% | -$22.4K |
|
2923
Caledonia Mining Corp
CMCL
$597M
| $75K | ﹤0.01% |
7,739
| – | – |
|
2924
Escalade
ESCA
$170M
| $75K | ﹤0.01% |
5,452
-6
| -0.1% | -$83 |
|
2925
Mersana Therapeutics
MRSN
$36.7M
| $75K | ﹤0.01% |
1,489
+3
| +0.2% | +$151 |
|