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 | |
|---|---|---|---|---|---|---|
|
NREF
2926
NexPoint Real Estate Finance
NREF
$268M
| $75K | ﹤0.01% |
5,468
-405
| -7% | -$5.56K |
|
2927
Avita Medical
RCEL
$113M
| $75K | ﹤0.01% |
9,512
+91
| +1% | +$718 |
|
2928
Ranger Energy Services
RNGR
$301M
| $75K | ﹤0.01% |
7,124
-91
| -1% | -$958 |
|
2929
Stitch Fix
SFIX
$745M
| $75K | ﹤0.01% |
17,954
+46
| +0.3% | +$192 |
|
|
SRTA
2930
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$326M
| $74K | ﹤0.01% |
21,208
+249
| +1% | +$869 |
|
2931
El Pollo Loco
LOCO
$303M
| $74K | ﹤0.01% |
6,535
+3
| +0% | +$34 |
|
2932
Lyell Immunopharma
LYEL
$251M
| $74K | ﹤0.01% |
2,563
+61
| +2% | +$1.76K |
|
|
MTLS
2933
Materialise
MTLS
$299M
| $74K | ﹤0.01% |
14,764
-6,180
| -30% | -$31K |
|
2934
Ribbon Communications
RBBN
$699M
| $74K | ﹤0.01% |
22,549
+601
| +3% | +$1.97K |
|
2935
Prelude Therapeutics
PRLD
$67.4M
| $73K | ﹤0.01% |
19,122
-1,000
| -5% | -$3.82K |
|
2936
Aveanna Healthcare
AVAH
$1.73B
| $72K | ﹤0.01% |
26,127
+96
| +0.4% | +$265 |
|
2937
Ooma
OOMA
$345M
| $72K | ﹤0.01% |
7,203
-1,157
| -14% | -$11.6K |
|
|
PLL
2938
DELISTED
Piedmont Lithium
PLL
| $72K | ﹤0.01% |
7,251
-16
| -0.2% | -$159 |
|
2939
Scilex Holding
SCLX
$177M
| $72K | ﹤0.01% |
1,071
| – | – |
|
2940
Asure Software
ASUR
$219M
| $71K | ﹤0.01% |
8,393
+4
| +0% | +$34 |
|
2941
Forum Energy Technologies
FET
$325M
| $71K | ﹤0.01% |
4,182
-4
| -0.1% | -$68 |
|
2942
James River Group
JRVR
$246M
| $71K | ﹤0.01% |
9,197
+3
| +0% | +$23 |
|
2943
Manitowoc
MTW
$357M
| $71K | ﹤0.01% |
6,144
-9,595
| -61% | -$111K |
|
2944
Immersion
IMMR
$222M
| $70K | ﹤0.01% |
7,460
-6,901
| -48% | -$64.8K |
|
|
AMPS
2945
DELISTED
Altus Power, Inc.
AMPS
| $70K | ﹤0.01% |
17,739
+12
| +0.1% | +$47 |
|
2946
PLAYSTUDIOS Inc
MYPS
$120M
| $69K | ﹤0.01% |
33,432
+13
| +0% | +$27 |
|
2947
Park Aerospace
PKE
$377M
| $69K | ﹤0.01% |
5,057
+2
| +0% | +$27 |
|
2948
RE/MAX Holdings
RMAX
$187M
| $69K | ﹤0.01% |
8,547
+1
| +0% | +$8 |
|
2949
Sanara MedTech
SMTI
$301M
| $69K | ﹤0.01% |
2,433
+1
| +0% | +$28 |
|
2950
Velocity Financial
VEL
$717M
| $69K | ﹤0.01% |
3,874
+3
| +0.1% | +$53 |
|