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 | |
|---|---|---|---|---|---|---|
3001
Forafric Global
AFRI
$221M
| $57K | ﹤0.01% |
5,323
| – | – |
|
3002
Lexicon Pharmaceuticals
LXRX
$400M
| $57K | ﹤0.01% |
33,702
-31
| -0.1% | -$52 |
|
3003
SoundThinking
SSTI
$157M
| $57K | ﹤0.01% |
4,683
-7,063
| -60% | -$86K |
|
3004
Theravance Biopharma
TBPH
$684M
| $57K | ﹤0.01% |
6,710
-12,091
| -64% | -$103K |
|
3005
Advantage Solutions
ADV
$603M
| $56K | ﹤0.01% |
17,333
+2
| +0% | +$6 |
|
3006
Caribou Biosciences
CRBU
$167M
| $56K | ﹤0.01% |
34,308
+76
| +0.2% | +$124 |
|
3007
Kingsway Financial Services
KFS
$410M
| $56K | ﹤0.01% |
6,801
+16
| +0.2% | +$132 |
|
3008
Kaltura
KLTR
$258M
| $56K | ﹤0.01% |
46,842
+61
| +0.1% | +$73 |
|
3009
Mistras Group
MG
$298M
| $56K | ﹤0.01% |
6,776
-489
| -7% | -$4.04K |
|
3010
Paysign
PAYS
$279M
| $55K | ﹤0.01% |
12,675
-12,011
| -49% | -$52.1K |
|
3011
Digital Turbine
APPS
$465M
| $54K | ﹤0.01% |
32,416
+79
| +0.2% | +$132 |
|
3012
American Vanguard Corp
AVD
$151M
| $54K | ﹤0.01% |
6,322
-334
| -5% | -$2.85K |
|
3013
Atea Pharmaceuticals
AVIR
$248M
| $54K | ﹤0.01% |
16,346
+54
| +0.3% | +$178 |
|
3014
HF Foods Group
HFFG
$171M
| $54K | ﹤0.01% |
18,005
-22
| -0.1% | -$66 |
|
|
TPIC
3015
DELISTED
TPI Composites
TPIC
| $54K | ﹤0.01% |
13,549
+75
| +0.6% | +$299 |
|
3016
Accuray
ARAY
$176M
| $53K | ﹤0.01% |
29,096
| – | – |
|
3017
BigBear.ai
BBAI
$1.76B
| $53K | ﹤0.01% |
35,032
+129
| +0.4% | +$195 |
|
3018
Ispire Technology
ISPR
$178M
| $53K | ﹤0.01% |
6,659
-1
| -0% | -$8 |
|
|
PPTA
3019
Perpetua Resources
PPTA
$1.87B
| $53K | ﹤0.01% |
10,276
-2
| -0% | -$10 |
|
3020
SkyWater Technology
SKYT
$466M
| $53K | ﹤0.01% |
6,962
+18
| +0.3% | +$137 |
|
3021
ArriVent BioPharma
AVBP
$752M
| $53K | ﹤0.01% |
+2,883
| New | +$53K |
|
3022
Codexis
CDXS
$222M
| $52K | ﹤0.01% |
16,888
+45
| +0.3% | +$139 |
|
3023
Destination XL Group
DXLG
$68.4M
| $52K | ﹤0.01% |
14,174
+14
| +0.1% | +$51 |
|
3024
MBIA
MBI
$372M
| $52K | ﹤0.01% |
9,491
+13
| +0.1% | +$71 |
|
3025
Ramaco Resources Class B
METCB
$1.04B
| $52K | ﹤0.01% |
4,912
| – | – |
|