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 | |
|---|---|---|---|---|---|---|
|
SOHU
3151
Sohu.com
SOHU
$467M
| $22K | ﹤0.01% |
1,564
| – | – |
|
3152
Tilly's
TLYS
$57.3M
| $22K | ﹤0.01% |
3,695
+16
| +0.4% | +$95 |
|
3153
Tenaya Therapeutics
TNYA
$220M
| $22K | ﹤0.01% |
7,039
+34
| +0.5% | +$106 |
|
3154
Autoliv
ALV
$9.58B
| $21K | ﹤0.01% |
198
| – | – |
|
3155
Rackspace Technology
RXT
$335M
| $21K | ﹤0.01% |
7,050
-40
| -0.6% | -$119 |
|
|
TRVG
3156
trivago
TRVG
$235M
| $21K | ﹤0.01% |
10,322
| – | – |
|
3157
Nautilus Biotechnolgy
NAUT
$83.5M
| $20K | ﹤0.01% |
8,626
-1
| -0% | -$2 |
|
3158
NIO
NIO
$13.4B
| $20K | ﹤0.01% |
4,775
+400
| +9% | +$1.68K |
|
3159
AirSculpt Technologies
AIRS
$367M
| $18K | ﹤0.01% |
4,611
+10
| +0.2% | +$39 |
|
|
CAN
3160
Canaan Creative
CAN
$346M
| $18K | ﹤0.01% |
17,516
-3,223
| -16% | -$3.31K |
|
3161
Empire Petroleum
EP
$168M
| $18K | ﹤0.01% |
3,428
+12
| +0.4% | +$63 |
|
3162
Information Services Group
III
$253M
| $18K | ﹤0.01% |
5,996
+3
| +0.1% | +$9 |
|
3163
Ponce Financial Group
PDLB
$339M
| $17K | ﹤0.01% |
1,864
-2,202
| -54% | -$20.1K |
|
3164
Emerald Holding
EEX
$1.02B
| $16K | ﹤0.01% |
2,840
-1,012
| -26% | -$5.7K |
|
3165
Galapagos
GLPG
$2.2B
| $16K | ﹤0.01% |
640
+86
| +16% | +$2.15K |
|
3166
Nerdy
NRDY
$163M
| $16K | ﹤0.01% |
9,647
+42
| +0.4% | +$70 |
|
3167
Energy Vault
NRGV
$335M
| $16K | ﹤0.01% |
16,835
+44
| +0.3% | +$42 |
|
3168
Organogenesis Holdings
ORGO
$634M
| $16K | ﹤0.01% |
5,792
+27
| +0.5% | +$75 |
|
3169
Outdoor Holding Company Common Stock
POWW
$169M
| $16K | ﹤0.01% |
9,461
+15
| +0.2% | +$25 |
|
3170
Sight Sciences
SGHT
$193M
| $16K | ﹤0.01% |
2,385
+10
| +0.4% | +$67 |
|
3171
Amprius Technologies
AMPX
$889M
| $15K | ﹤0.01% |
12,037
| – | – |
|
3172
MarketWise
MKTW
$49.6M
| $15K | ﹤0.01% |
637
+2
| +0.3% | +$47 |
|
3173
Ovid Therapeutics
OVID
$87.5M
| $15K | ﹤0.01% |
18,986
+311
| +2% | +$246 |
|
|
LLAP
3174
DELISTED
Terran Orbital Corporation
LLAP
| $15K | ﹤0.01% |
17,972
+51
| +0.3% | +$43 |
|
3175
Compañía de Minas Buenaventura
BVN
$5.08B
| $14K | ﹤0.01% |
804
-220
| -21% | -$3.83K |
|