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 | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3201
Southland Holdings
SLND
$227M
| $3K | ﹤0.01% |
651
+16
| +3% | +$74 |
|
|
SHCR
3202
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $3K | ﹤0.01% |
2,555
-84,839
| -97% | -$99.6K |
|
|
TELL
3203
DELISTED
Tellurian Inc.
TELL
| $3K | ﹤0.01% |
4,931
-631,518
| -99% | -$384K |
|
|
VLD
3204
DELISTED
Velo3D, Inc.
VLD
| $3K | ﹤0.01% |
799
-56
| -7% | -$210 |
|
3205
Eos Energy Enterprises
EOSE
$2.01B
| $2K | ﹤0.01% |
1,317
-43,235
| -97% | -$65.7K |
|
3206
Outset Medical
OM
$249M
| $2K | ﹤0.01% |
28
-711
| -96% | -$50.8K |
|
3207
Trinseo
TSE
$88.1M
| $2K | ﹤0.01% |
673
-9,006
| -93% | -$26.8K |
|
3208
Townsquare Media
TSQ
$118M
| $2K | ﹤0.01% |
198
-6
| -3% | -$61 |
|
3209
USCB Financial Holdings
USCB
$350M
| $2K | ﹤0.01% |
189
-8,107
| -98% | -$85.8K |
|
|
LUCK
3210
Lucky Strike Entertainment Corporation
LUCK
$1.4B
| $2K | ﹤0.01% |
140
-2,582
| -95% | -$36.9K |
|
|
NKLA
3211
DELISTED
Nikola Corporation Common Stock
NKLA
| $2K | ﹤0.01% |
208
-7,189
| -97% | -$69.1K |
|
|
CVLY
3212
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $2K | ﹤0.01% |
79
-5,001
| -98% | -$127K |
|
3213
Adicet Bio
ACET
$60M
| $1K | ﹤0.01% |
467
-12,382
| -96% | -$26.5K |
|
3214
Aclaris Therapeutics
ACRS
$227M
| $1K | ﹤0.01% |
586
-7,118
| -92% | -$12.1K |
|
|
ALLK
3215
DELISTED
Allakos
ALLK
| $1K | ﹤0.01% |
566
-25,450
| -98% | -$45K |
|
3216
Amylyx Pharmaceuticals
AMLX
$910M
| $1K | ﹤0.01% |
444
-20,800
| -98% | -$46.8K |
|
3217
American Well
AMWL
$113M
| $1K | ﹤0.01% |
108
-3,350
| -97% | -$31K |
|
3218
Assertio
ASRT
$76.8M
| $1K | ﹤0.01% |
731
-21,670
| -97% | -$29.6K |
|
3219
Atomera
ATOM
$99.8M
| $1K | ﹤0.01% |
189
-9,453
| -98% | -$50K |
|
3220
BioAtla
BCAB
$31.5M
| $1K | ﹤0.01% |
383
-26,877
| -99% | -$70.2K |
|
3221
Butterfly Network
BFLY
$393M
| $1K | ﹤0.01% |
1,195
-56,273
| -98% | -$47.1K |
|
3222
Big 5 Sporting Goods
BGFV
$32.8M
| $1K | ﹤0.01% |
196
-7,200
| -97% | -$36.7K |
|
3223
Babcock & Wilcox
BW
$215M
| $1K | ﹤0.01% |
505
-16,466
| -97% | -$32.6K |
|
3224
Cato Corp
CATO
$87.2M
| $1K | ﹤0.01% |
154
-6,678
| -98% | -$43.4K |
|
3225
CoreCard
CCRD
$212M
| $1K | ﹤0.01% |
59
-3,800
| -98% | -$64.4K |
|