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 | |
|---|---|---|---|---|---|---|
3026
OppFi
OPFI
$297M
| $52K | ﹤0.01% |
15,400
| – | – |
|
3027
ThredUp
TDUP
$1.37B
| $52K | ﹤0.01% |
30,622
+412
| +1% | +$700 |
|
3028
The Joint Corp
JYNT
$163M
| $51K | ﹤0.01% |
3,620
+2
| +0.1% | +$28 |
|
3029
Virgin Galactic
SPCE
$187M
| $51K | ﹤0.01% |
6,041
+23
| +0.4% | +$194 |
|
3030
Xeris Biopharma Holdings
XERS
$1.25B
| $51K | ﹤0.01% |
22,822
+38
| +0.2% | +$85 |
|
3031
Actinium Pharmaceuticals
ATNM
$49.9M
| $50K | ﹤0.01% |
6,737
-5,846
| -46% | -$43.4K |
|
3032
CVRx
CVRX
$207M
| $50K | ﹤0.01% |
4,194
-107
| -2% | -$1.28K |
|
3033
Nkarta
NKTX
$151M
| $50K | ﹤0.01% |
8,455
+18
| +0.2% | +$106 |
|
3034
OptimizeRx
OPRX
$340M
| $50K | ﹤0.01% |
5,034
+1
| +0% | +$10 |
|
3035
scPharmaceuticals
SCPH
$300M
| $50K | ﹤0.01% |
11,543
+8
| +0.1% | +$35 |
|
3036
Aura Biosciences
AURA
$402M
| $49K | ﹤0.01% |
6,504
+72
| +1% | +$542 |
|
3037
GeoPark
GPRK
$317M
| $49K | ﹤0.01% |
+4,447
| New | +$49K |
|
3038
Inhibrx
INBX
$422M
| $49K | ﹤0.01% |
+3,473
| New | +$49K |
|
3039
Samsara
IOT
$23.6B
| $49K | ﹤0.01% |
1,455
| – | – |
|
3040
Iris Energy
IREN
$7.12B
| $49K | ﹤0.01% |
4,307
-124
| -3% | -$1.41K |
|
|
KG
3041
Kestrel Group, Ltd.
KG
$199M
| $49K | ﹤0.01% |
1,179
| – | – |
|
3042
The ONE Group
STKS
$84.2M
| $49K | ﹤0.01% |
11,582
-12
| -0.1% | -$51 |
|
3043
Viemed Healthcare
VMD
$266M
| $49K | ﹤0.01% |
7,488
+13
| +0.2% | +$85 |
|
3044
Harvard Bioscience
HBIO
$20.2M
| $48K | ﹤0.01% |
16,842
-161,508
| -91% | -$460K |
|
3045
iShares Core MSCI EAFE ETF
IEFA
$152B
| $48K | ﹤0.01% |
654
-302
| -32% | -$22.2K |
|
3046
Larimar Therapeutics
LRMR
$336M
| $48K | ﹤0.01% |
6,619
+12
| +0.2% | +$87 |
|
3047
Cerence
CRNC
$409M
| $47K | ﹤0.01% |
16,749
+16
| +0.1% | +$45 |
|
3048
Viant Technology
DSP
$168M
| $47K | ﹤0.01% |
4,728
| – | – |
|
3049
FiscalNote
NOTE
$63.9M
| $47K | ﹤0.01% |
2,661
| – | – |
|
3050
Pure Cycle
PCYO
$264M
| $47K | ﹤0.01% |
4,875
+11
| +0.2% | +$106 |
|