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 | |
|---|---|---|---|---|---|---|
3226
C&F Financial
CFFI
$231M
| $1K | ﹤0.01% |
28
-1,900
| -99% | -$67.9K |
|
3227
ClearPoint Neuro
CLPT
$314M
| $1K | ﹤0.01% |
193
-600
| -76% | -$3.11K |
|
3228
Comtech Telecommunications
CMTL
$65.3M
| $1K | ﹤0.01% |
235
-8,530
| -97% | -$36.3K |
|
3229
Century Casinos
CNTY
$83.2M
| $1K | ﹤0.01% |
240
-5,258
| -96% | -$21.9K |
|
3230
Citius Pharmaceuticals
CTXR
$20.9M
| $1K | ﹤0.01% |
45
-3,075
| -99% | -$68.3K |
|
3231
DHI Group
DHX
$143M
| $1K | ﹤0.01% |
356
-12,662
| -97% | -$35.6K |
|
3232
Douglas Elliman
DOUG
$257M
| $1K | ﹤0.01% |
680
-24,040
| -97% | -$35.4K |
|
|
DOYU
3233
DouYu International Holdings
DOYU
$234M
| $1K | ﹤0.01% |
75
-7,540
| -99% | -$101K |
|
3234
eHealth
EHTH
$125M
| $1K | ﹤0.01% |
236
-10,184
| -98% | -$43.2K |
|
3235
Expensify
EXFY
$178M
| $1K | ﹤0.01% |
482
-22,155
| -98% | -$46K |
|
3236
First Community Corp
FCCO
$212M
| $1K | ﹤0.01% |
62
-3,510
| -98% | -$56.6K |
|
3237
FibroGen
FGEN
$48.9M
| $1K | ﹤0.01% |
31
-1,394
| -98% | -$45K |
|
3238
Fossil Group
FOSL
$165M
| $1K | ﹤0.01% |
433
-19,921
| -98% | -$46K |
|
3239
Gevo
GEVO
$404M
| $1K | ﹤0.01% |
2,012
-47,023
| -96% | -$23.4K |
|
3240
ESS Tech
GWH
$19.6M
| $1K | ﹤0.01% |
50
-1,354
| -96% | -$27.1K |
|
3241
inTEST
INTT
$90.7M
| $1K | ﹤0.01% |
103
-4,189
| -98% | -$40.7K |
|
3242
KLX Energy Services
KLXE
$33.7M
| $1K | ﹤0.01% |
117
-1,588
| -93% | -$13.6K |
|
3243
Karyopharm Therapeutics
KPTI
$57.2M
| $1K | ﹤0.01% |
64
-1,346
| -95% | -$21K |
|
3244
KORU Medical Systems
KRMD
$188M
| $1K | ﹤0.01% |
297
-25,000
| -99% | -$84.2K |
|
3245
KVH Industries
KVHI
$116M
| $1K | ﹤0.01% |
158
-10,206
| -98% | -$64.6K |
|
3246
LanzaTech
LNZA
$44.5M
| $1K | ﹤0.01% |
5
| – | – |
|
3247
Seres Therapeutics
MCRB
$169M
| $1K | ﹤0.01% |
40
-1,927
| -98% | -$48.2K |
|
3248
MainStreet Bancshares
MNSB
$171M
| $1K | ﹤0.01% |
59
-4,404
| -99% | -$74.6K |
|
3249
Microvast
MVST
$829M
| $1K | ﹤0.01% |
1,959
-43,690
| -96% | -$22.3K |
|
3250
Noodles & Co
NDLS
$31.1M
| $1K | ﹤0.01% |
327
-12,900
| -98% | -$39.5K |
|