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 | |
|---|---|---|---|---|---|---|
2951
Crawford & Co Class A
CRD.A
$513M
| $68K | ﹤0.01% |
7,814
-10
| -0.1% | -$87 |
|
2952
EverCommerce
EVCM
$2.06B
| $68K | ﹤0.01% |
6,197
-556
| -8% | -$6.1K |
|
|
TEAD
2953
Teads Holding Co. Common Stock
TEAD
$149M
| $68K | ﹤0.01% |
13,739
-9
| -0.1% | -$45 |
|
2954
Richardson Electronics
RELL
$139M
| $68K | ﹤0.01% |
5,702
+3
| +0.1% | +$36 |
|
2955
Westrock Coffee
WEST
$478M
| $68K | ﹤0.01% |
6,640
+1
| +0% | +$10 |
|
2956
Civista Bancshares
CIVB
$407M
| $67K | ﹤0.01% |
4,330
-5
| -0.1% | -$77 |
|
2957
Torrid Holdings
CURV
$179M
| $67K | ﹤0.01% |
9,002
-8
| -0.1% | -$60 |
|
2958
Lexeo Therapeutics
LXEO
$281M
| $67K | ﹤0.01% |
4,187
+87
| +2% | +$1.39K |
|
2959
Transcontinental Realty Investors
TCI
$400M
| $67K | ﹤0.01% |
2,411
| – | – |
|
|
TSVT
2960
DELISTED
2seventy bio
TSVT
| $67K | ﹤0.01% |
17,357
+28
| +0.2% | +$108 |
|
|
BRT
2961
BRT Apartments
BRT
$290M
| $66K | ﹤0.01% |
3,798
-4
| -0.1% | -$70 |
|
2962
CRISPR Therapeutics
CRSP
$4.71B
| $66K | ﹤0.01% |
1,228
| – | – |
|
2963
Domo
DOMO
$643M
| $66K | ﹤0.01% |
8,573
-1,919
| -18% | -$14.8K |
|
2964
Stem
STEM
$111M
| $66K | ﹤0.01% |
2,971
+3
| +0.1% | +$67 |
|
2965
Verrica Pharmaceuticals
VRCA
$47.7M
| $66K | ﹤0.01% |
908
-69
| -7% | -$5.02K |
|
|
PSTX
2966
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $66K | ﹤0.01% |
22,771
+47
| +0.2% | +$136 |
|
2967
Allogene Therapeutics
ALLO
$246M
| $65K | ﹤0.01% |
27,897
+61
| +0.2% | +$142 |
|
2968
Capital Bancorp
CBNK
$556M
| $65K | ﹤0.01% |
3,180
+1
| +0% | +$20 |
|
2969
Designer Brands
DBI
$229M
| $65K | ﹤0.01% |
9,455
+5
| +0.1% | +$34 |
|
2970
DocGo
DCGO
$148M
| $65K | ﹤0.01% |
21,156
+4
| +0% | +$12 |
|
2971
eGain
EGAN
$213M
| $65K | ﹤0.01% |
10,376
+18
| +0.2% | +$113 |
|
2972
Inspired Entertainment
INSE
$250M
| $65K | ﹤0.01% |
7,083
+27
| +0.4% | +$248 |
|
2973
LCNB Corp
LCNB
$227M
| $65K | ﹤0.01% |
4,699
+12
| +0.3% | +$166 |
|
2974
Liberty Latin America Class A
LILA
$1.51B
| $65K | ﹤0.01% |
6,759
-4
| -0.1% | -$38 |
|
2975
Microvision
MVIS
$334M
| $65K | ﹤0.01% |
61,110
+78
| +0.1% | +$83 |
|