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 | |
|---|---|---|---|---|---|---|
|
OPI
3251
Office Properties Income Trust
OPI
$16.7M
| $1K | ﹤0.01% |
404
-19,060
| -98% | -$47.2K |
|
|
OPTN
3252
DELISTED
OptiNose
OPTN
| $1K | ﹤0.01% |
41
-3,135
| -99% | -$76.5K |
|
3253
Origin Materials
ORGN
$77.7M
| $1K | ﹤0.01% |
986
-34,604
| -97% | -$35.1K |
|
3254
PDS Biotechnology
PDSB
$56.4M
| $1K | ﹤0.01% |
224
-1,967
| -90% | -$8.78K |
|
3255
PetMed Express
PETS
$63M
| $1K | ﹤0.01% |
173
-9,678
| -98% | -$55.9K |
|
3256
Children's Place
PLCE
$121M
| $1K | ﹤0.01% |
101
-4,859
| -98% | -$48.1K |
|
3257
Protalix BioTherapeutics
PLX
$123M
| $1K | ﹤0.01% |
555
-45,100
| -99% | -$81.3K |
|
3258
PMV Pharmaceuticals
PMVP
$77.4M
| $1K | ﹤0.01% |
341
-9,820
| -97% | -$28.8K |
|
|
PWOD
3259
DELISTED
Penns Woods Bancorp
PWOD
| $1K | ﹤0.01% |
61
-4,121
| -99% | -$67.6K |
|
3260
Red Robin
RRGB
$111M
| $1K | ﹤0.01% |
133
-7,587
| -98% | -$57K |
|
3261
Seer Inc
SEER
$118M
| $1K | ﹤0.01% |
497
-10,100
| -95% | -$20.3K |
|
3262
Sagimet Biosciences
SGMT
$231M
| $1K | ﹤0.01% |
195
-6,148
| -97% | -$31.5K |
|
3263
Skillsoft
SKIL
$132M
| $1K | ﹤0.01% |
37
-351
| -90% | -$9.49K |
|
3264
Security National Financial
SNFCA
$230M
| $1K | ﹤0.01% |
117
-5,211
| -98% | -$44.5K |
|
3265
Sportsman's Warehouse
SPWH
$130M
| $1K | ﹤0.01% |
312
-9,008
| -97% | -$28.9K |
|
3266
TELA Bio
TELA
$63M
| $1K | ﹤0.01% |
136
-9,474
| -99% | -$69.7K |
|
3267
Veritone
VERI
$147M
| $1K | ﹤0.01% |
230
-18,400
| -99% | -$80K |
|
|
VIGL
3268
DELISTED
Vigil Neuroscience
VIGL
| $1K | ﹤0.01% |
140
-10,000
| -99% | -$71.4K |
|
3269
Vuzix
VUZI
$188M
| $1K | ﹤0.01% |
474
-10,240
| -96% | -$21.6K |
|
|
WW
3270
DELISTED
WW International
WW
| $1K | ﹤0.01% |
460
-16,591
| -97% | -$36.1K |
|
3271
TruBridge
TBRG
$300M
| $1K | ﹤0.01% |
120
-5,697
| -98% | -$47.5K |
|
|
LOGC
3272
DELISTED
ContextLogic
LOGC
| $1K | ﹤0.01% |
192
-8,501
| -98% | -$44.3K |
|
|
MAGN
3273
Magnera Corporation
MAGN
$428M
| $1K | ﹤0.01% |
31
-1,319
| -98% | -$42.5K |
|
|
CTEV
3274
Claritev Corporation
CTEV
$1.15B
| $1K | ﹤0.01% |
81
-2,948
| -97% | -$36.4K |
|
|
EVBN
3275
DELISTED
Evans Bancorp Inc
EVBN
| $1K | ﹤0.01% |
44
-3,999
| -99% | -$90.9K |
|