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 | |
|---|---|---|---|---|---|---|
3101
Gambling.com
GAMB
$289M
| $36K | ﹤0.01% |
4,404
+2
| +0% | +$16 |
|
3102
SWK Holdings
SWKH
$178M
| $36K | ﹤0.01% |
2,689
-943
| -26% | -$12.6K |
|
|
AUTL
3103
Autolus Therapeutics
AUTL
$365M
| $35K | ﹤0.01% |
10,111
+2,741
| +37% | +$9.49K |
|
3104
Bally's
BALY
$496M
| $35K | ﹤0.01% |
2,949
-8,499
| -74% | -$101K |
|
|
CIO
3105
City Office REIT
CIO
$281M
| $35K | ﹤0.01% |
7,029
-1,461
| -17% | -$7.28K |
|
3106
Global Water Resources
GWRS
$271M
| $35K | ﹤0.01% |
2,918
-3
| -0.1% | -$36 |
|
3107
IHS Holding
IHS
$2.42B
| $35K | ﹤0.01% |
11,037
+330
| +3% | +$1.05K |
|
3108
Century Therapeutics
IPSC
$43.6M
| $35K | ﹤0.01% |
13,743
| – | – |
|
3109
RAPT Therapeutics
RAPT
$220M
| $35K | ﹤0.01% |
1,444
| – | – |
|
3110
Mammoth Energy Services
TUSK
$114M
| $35K | ﹤0.01% |
10,696
-283
| -3% | -$926 |
|
3111
Bitdeer Technologies
BTDR
$2.94B
| $34K | ﹤0.01% |
3,351
-653
| -16% | -$6.63K |
|
|
GPMT
3112
Granite Point Mortgage Trust
GPMT
$141M
| $34K | ﹤0.01% |
11,475
-11
| -0.1% | -$33 |
|
3113
System1
SST
$63.9M
| $34K | ﹤0.01% |
2,249
| – | – |
|
3114
Latham Group
SWIM
$924M
| $34K | ﹤0.01% |
11,328
+32
| +0.3% | +$96 |
|
|
QVCGB
3115
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
| $34K | ﹤0.01% |
160
| – | – |
|
|
BLUE
3116
DELISTED
bluebird bio
BLUE
| $33K | ﹤0.01% |
1,675
-7,845
| -82% | -$155K |
|
3117
China Yuchai International
CYD
$1.31B
| $33K | ﹤0.01% |
3,592
| – | – |
|
3118
LiveWire
LVWR
$905M
| $33K | ﹤0.01% |
4,354
+21
| +0.5% | +$159 |
|
3119
Forge Global Holdings
FRGE
$242M
| $32K | ﹤0.01% |
1,444
+3
| +0.2% | +$66 |
|
3120
iHeartMedia
IHRT
$341M
| $32K | ﹤0.01% |
29,610
+48
| +0.2% | +$52 |
|
3121
MeiraGTx Holdings
MGTX
$601M
| $31K | ﹤0.01% |
7,263
+7
| +0.1% | +$30 |
|
|
QIPT
3122
Quipt Home Medical
QIPT
$112M
| $31K | ﹤0.01% |
9,739
-187
| -2% | -$595 |
|
|
YRD
3123
Yiren Digital
YRD
$495M
| $31K | ﹤0.01% |
6,863
| – | – |
|
3124
Orchestra BioMed
OBIO
$146M
| $30K | ﹤0.01% |
3,623
-579
| -14% | -$4.79K |
|
3125
ODDITY Tech
ODD
$3.56B
| $30K | ﹤0.01% |
764
-28,487
| -97% | -$1.12M |
|