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 | |
|---|---|---|---|---|---|---|
3051
The Beauty Health Co
SKIN
$309M
| $47K | ﹤0.01% |
24,283
+62
| +0.3% | +$120 |
|
|
BHR
3052
Braemar Hotels & Resorts
BHR
$199M
| $46K | ﹤0.01% |
17,948
-38
| -0.2% | -$97 |
|
3053
Monte Rosa Therapeutics
GLUE
$298M
| $46K | ﹤0.01% |
12,174
+37
| +0.3% | +$140 |
|
3054
GrowGeneration
GRWG
$92.6M
| $46K | ﹤0.01% |
21,392
+201
| +0.9% | +$432 |
|
|
IAUX
3055
i-80 Gold Corp
IAUX
$692M
| $46K | ﹤0.01% |
42,864
-41
| -0.1% | -$44 |
|
3056
Acacia Research
ACTG
$309M
| $45K | ﹤0.01% |
8,921
-98
| -1% | -$494 |
|
3057
Ginkgo Bioworks
DNA
$637M
| $45K | ﹤0.01% |
3,365
-18,505
| -85% | -$247K |
|
3058
Erasca
ERAS
$457M
| $45K | ﹤0.01% |
18,859
+442
| +2% | +$1.06K |
|
3059
EVgo
EVGO
$525M
| $45K | ﹤0.01% |
18,273
-997
| -5% | -$2.46K |
|
3060
GoPro
GPRO
$264M
| $45K | ﹤0.01% |
31,664
+47
| +0.1% | +$67 |
|
3061
HireQuest
HQI
$138M
| $45K | ﹤0.01% |
3,645
-835
| -19% | -$10.3K |
|
|
IGMS
3062
DELISTED
IGM Biosciences
IGMS
| $45K | ﹤0.01% |
6,512
+18
| +0.3% | +$124 |
|
3063
Trevi Therapeutics
TRVI
$1.03B
| $45K | ﹤0.01% |
15,265
+207
| +1% | +$610 |
|
3064
Dakota Gold
DC
$509M
| $44K | ﹤0.01% |
17,122
+47
| +0.3% | +$121 |
|
3065
GrafTech
EAF
$220M
| $44K | ﹤0.01% |
4,564
-77,136
| -94% | -$744K |
|
3066
908 Devices
MASS
$204M
| $44K | ﹤0.01% |
8,487
-68,194
| -89% | -$354K |
|
3067
374Water
SCWO
$60.7M
| $44K | ﹤0.01% |
36,337
| – | – |
|
3068
Tredegar Corp
TG
$268M
| $44K | ﹤0.01% |
9,212
-306
| -3% | -$1.46K |
|
3069
Ventyx Biosciences
VTYX
$170M
| $44K | ﹤0.01% |
18,974
+24
| +0.1% | +$56 |
|
|
MOND
3070
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $44K | ﹤0.01% |
18,400
| – | – |
|
3071
AngioDynamics
ANGO
$447M
| $43K | ﹤0.01% |
7,123
+8
| +0.1% | +$48 |
|
3072
EVI Industries
EVI
$356M
| $43K | ﹤0.01% |
2,255
+12
| +0.5% | +$229 |
|
|
ONL
3073
Orion Office REIT
ONL
$169M
| $43K | ﹤0.01% |
11,975
-15
| -0.1% | -$54 |
|
3074
Prime Medicine
PRME
$734M
| $43K | ﹤0.01% |
8,434
+11
| +0.1% | +$56 |
|
3075
Radiant Logistics
RLGT
$295M
| $43K | ﹤0.01% |
7,503
| – | – |
|