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 | |
|---|---|---|---|---|---|---|
3076
Marine Products Corp
MPX
$320M
| $42K | ﹤0.01% |
4,171
-1
| -0% | -$10 |
|
3077
ProKidney
PROK
$294M
| $42K | ﹤0.01% |
17,179
-16
| -0.1% | -$39 |
|
3078
SES AI
SES
$406M
| $42K | ﹤0.01% |
33,353
+115
| +0.3% | +$145 |
|
3079
Verde Clean Fuels
VGAS
$67.9M
| $42K | ﹤0.01% |
10,206
| – | – |
|
|
CNSL
3080
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $41K | ﹤0.01% |
9,316
+634
| +7% | +$2.79K |
|
3081
American Realty Investors
ARL
$260M
| $40K | ﹤0.01% |
2,786
| – | – |
|
3082
InnovAge Holding
INNV
$545M
| $40K | ﹤0.01% |
8,066
-2,015
| -20% | -$9.99K |
|
3083
Pioneer Bancorp
PBFS
$334M
| $40K | ﹤0.01% |
3,998
-24
| -0.6% | -$240 |
|
3084
Sutro Biopharma
STRO
$81.2M
| $40K | ﹤0.01% |
13,625
+207
| +2% | +$608 |
|
3085
Blink Charging
BLNK
$127M
| $39K | ﹤0.01% |
14,075
+165
| +1% | +$457 |
|
3086
Bank7 Corp
BSVN
$460M
| $39K | ﹤0.01% |
1,232
| – | – |
|
3087
Traeger
COOK
$188M
| $39K | ﹤0.01% |
16,104
-172
| -1% | -$417 |
|
3088
Custom Truck One Source
CTOS
$1.28B
| $39K | ﹤0.01% |
8,872
-4
| -0% | -$18 |
|
3089
Waldencast
WALD
$232M
| $39K | ﹤0.01% |
10,946
-60
| -0.5% | -$214 |
|
|
NBIS
3090
Nebius Group N.V. Class A Ordinary Shares
NBIS
$23B
| $39K | ﹤0.01% |
2,076
| – | – |
|
3091
Compass Therapeutics
CMPX
$597M
| $38K | ﹤0.01% |
38,207
+130
| +0.3% | +$129 |
|
3092
Consumer Portfolio Services
CPSS
$183M
| $38K | ﹤0.01% |
3,872
+3
| +0.1% | +$29 |
|
3093
Eve Holding
EVEX
$1.14B
| $38K | ﹤0.01% |
9,453
+7
| +0.1% | +$28 |
|
3094
NL Industries
NL
$301M
| $38K | ﹤0.01% |
6,276
-9
| -0.1% | -$54 |
|
3095
ProFrac Holding
ACDC
$670M
| $37K | ﹤0.01% |
5,019
+11
| +0.2% | +$81 |
|
3096
Biomea Fusion
BMEA
$108M
| $37K | ﹤0.01% |
8,178
+20
| +0.2% | +$90 |
|
3097
Chegg
CHGG
$165M
| $37K | ﹤0.01% |
11,561
-33,585
| -74% | -$107K |
|
3098
Entravision Communication
EVC
$226M
| $37K | ﹤0.01% |
18,300
| – | – |
|
3099
Holley
HLLY
$441M
| $37K | ﹤0.01% |
10,445
+8
| +0.1% | +$28 |
|
|
WIRE
3100
DELISTED
Encore Wire Corp
WIRE
| $37K | ﹤0.01% |
127
-6,522
| -98% | -$1.9M |
|