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 | |
|---|---|---|---|---|---|---|
2976
BARK
BARK
$146M
| $64K | ﹤0.01% |
35,625
+530
| +2% | +$952 |
|
2977
Parke Bancorp
PKBK
$268M
| $64K | ﹤0.01% |
3,688
-3
| -0.1% | -$52 |
|
2978
Vanda Pharmaceuticals
VNDA
$270M
| $64K | ﹤0.01% |
11,376
+49
| +0.4% | +$276 |
|
|
SBT
2979
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $64K | ﹤0.01% |
12,183
-13
| -0.1% | -$68 |
|
2980
Biote Corp
BTMD
$105M
| $63K | ﹤0.01% |
8,418
-13
| -0.2% | -$97 |
|
2981
Contango ORE
CTGO
$273M
| $63K | ﹤0.01% |
3,466
-4
| -0.1% | -$73 |
|
2982
Commercial Vehicle Group
CVGI
$69.2M
| $63K | ﹤0.01% |
12,774
-236
| -2% | -$1.16K |
|
2983
Maui Land & Pineapple Co
MLP
$337M
| $63K | ﹤0.01% |
2,866
-33
| -1% | -$725 |
|
2984
Frontier Group Holdings
ULCC
$1.18B
| $63K | ﹤0.01% |
12,825
+325
| +3% | +$1.6K |
|
|
ITI
2985
DELISTED
Iteris, Inc.
ITI
| $63K | ﹤0.01% |
14,460
+211
| +1% | +$919 |
|
2986
Aldeyra Therapeutics
ALDX
$335M
| $62K | ﹤0.01% |
18,598
| – | – |
|
2987
Hyliion Holdings
HYLN
$288M
| $62K | ﹤0.01% |
38,459
+197
| +0.5% | +$318 |
|
2988
Donegal Group Class A
DGICA
$691M
| $61K | ﹤0.01% |
4,766
-5
| -0.1% | -$64 |
|
2989
Valhi
VHI
$459M
| $61K | ﹤0.01% |
3,422
| – | – |
|
2990
Fennec Pharmaceuticals
FENC
$250M
| $60K | ﹤0.01% |
9,753
+1
| +0% | +$6 |
|
|
INZY
2991
DELISTED
Inozyme Pharma
INZY
| $60K | ﹤0.01% |
13,403
+45
| +0.3% | +$201 |
|
2992
Precigen
PGEN
$1.17B
| $60K | ﹤0.01% |
38,038
+969
| +3% | +$1.53K |
|
2993
WideOpenWest
WOW
$440M
| $60K | ﹤0.01% |
11,122
+121
| +1% | +$653 |
|
|
LENZ
2994
LENZ Therapeutics
LENZ
$1.15B
| $60K | ﹤0.01% |
3,494
+4
| +0.1% | +$69 |
|
|
ESSA
2995
DELISTED
ESSA Bancorp
ESSA
| $59K | ﹤0.01% |
3,371
-1
| -0% | -$18 |
|
|
PKST
2996
Peakstone Realty Trust
PKST
$487M
| $59K | ﹤0.01% |
5,605
-9,606
| -63% | -$101K |
|
2997
Quad
QUAD
$327M
| $59K | ﹤0.01% |
10,858
+12
| +0.1% | +$65 |
|
2998
Star Holdings Shares of Beneficial Interest
STHO
$118M
| $59K | ﹤0.01% |
4,913
-5
| -0.1% | -$60 |
|
2999
Value Line
VALU
$359M
| $59K | ﹤0.01% |
1,374
| – | – |
|
3000
Reservoir Media
RSVR
$510M
| $58K | ﹤0.01% |
7,368
| – | – |
|