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 | |
|---|---|---|---|---|---|---|
3126
X4 Pharmaceuticals
XFOR
$78.6M
| $30K | ﹤0.01% |
1,721
+3
| +0.2% | +$52 |
|
3127
ZTO Express
ZTO
$14.7B
| $30K | ﹤0.01% |
1,468
-351,991
| -100% | -$7.19M |
|
3128
Zura Bio
ZURA
$143M
| $30K | ﹤0.01% |
8,547
| – | – |
|
3129
BCB Bancorp
BCBP
$150M
| $29K | ﹤0.01% |
2,727
| – | – |
|
3130
Silvercrest Asset Management
SAMG
$134M
| $29K | ﹤0.01% |
1,880
+3
| +0.2% | +$46 |
|
|
AKYA
3131
DELISTED
Akoya BioSciences
AKYA
| $28K | ﹤0.01% |
11,802
-27
| -0.2% | -$64 |
|
3132
Rimini Street
RMNI
$416M
| $28K | ﹤0.01% |
9,177
-884
| -9% | -$2.7K |
|
3133
Vera Bradley
VRA
$60.6M
| $28K | ﹤0.01% |
4,521
+7
| +0.2% | +$43 |
|
3134
Future Fuel
FF
$173M
| $27K | ﹤0.01% |
5,329
| – | – |
|
3135
Marcus Corp
MCS
$483M
| $27K | ﹤0.01% |
2,404
-9,005
| -79% | -$101K |
|
3136
Priority Technology Holdings
PRTH
$615M
| $27K | ﹤0.01% |
5,146
-563
| -10% | -$2.95K |
|
3137
Quantum-Si Incorporated
QSI
$219M
| $27K | ﹤0.01% |
26,084
+101
| +0.4% | +$105 |
|
3138
Rigel Pharmaceuticals
RIGL
$742M
| $27K | ﹤0.01% |
3,337
+17
| +0.5% | +$138 |
|
3139
CompoSecure
CMPO
$1.89B
| $26K | ﹤0.01% |
4,639
| – | – |
|
3140
Ceragon Networks
CRNT
$180M
| $26K | ﹤0.01% |
10,212
| – | – |
|
3141
GoHealth
GOCO
$76.9M
| $26K | ﹤0.01% |
2,635
-852
| -24% | -$8.41K |
|
|
NXDT
3142
NexPoint Diversified Real Estate Trust
NXDT
$180M
| $26K | ﹤0.01% |
4,742
+104
| +2% | +$570 |
|
3143
Purple Innovation
PRPL
$122M
| $26K | ﹤0.01% |
25,078
+53
| +0.2% | +$55 |
|
3144
Savers
SVV
$1.96B
| $26K | ﹤0.01% |
2,119
-8,733
| -80% | -$107K |
|
3145
Full House Resorts
FLL
$123M
| $25K | ﹤0.01% |
5,077
-2
| -0% | -$10 |
|
3146
Gencor Industries
GENC
$237M
| $25K | ﹤0.01% |
1,289
-8,790
| -87% | -$170K |
|
3147
BlackSky Technology
BKSY
$575M
| $24K | ﹤0.01% |
2,766
+17
| +0.6% | +$148 |
|
|
MGIC
3148
Magic Software Enterprises
MGIC
$964M
| $24K | ﹤0.01% |
+2,476
| New | +$24K |
|
3149
ON24
ONTF
$232M
| $24K | ﹤0.01% |
4,048
-29
| -0.7% | -$172 |
|
|
PAMT
3150
PAMT CORP Common Stock
PAMT
$254M
| $23K | ﹤0.01% |
1,352
| – | – |
|