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 | |
|---|---|---|---|---|---|---|
1526
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $1.5M | ﹤0.01% |
76,168
+75,768
| +18,942% | +$1.5M |
|
1527
Banner Corp
BANR
$2.3B
| $1.49M | ﹤0.01% |
30,084
| – | – |
|
1528
Supernus Pharmaceuticals
SUPN
$2.57B
| $1.49M | ﹤0.01% |
55,661
+29
| +0.1% | +$776 |
|
1529
MP Materials
MP
$11.3B
| $1.49M | ﹤0.01% |
116,734
+26,385
| +29% | +$336K |
|
1530
Enova International
ENVA
$2.91B
| $1.48M | ﹤0.01% |
23,839
-1,897
| -7% | -$118K |
|
|
FLG
1531
Flagstar Financial, Inc.
FLG
$5.28B
| $1.48M | ﹤0.01% |
153,420
-23,901
| -13% | -$231K |
|
1532
BridgeBio Pharma
BBIO
$9.88B
| $1.48M | ﹤0.01% |
58,416
-15,744
| -21% | -$399K |
|
1533
Edgewell Personal Care
EPC
$1.02B
| $1.48M | ﹤0.01% |
36,780
-1
| -0% | -$40 |
|
1534
M/I Homes
MHO
$4.09B
| $1.48M | ﹤0.01% |
12,098
+51
| +0.4% | +$6.23K |
|
1535
Guardant Health
GH
$6.76B
| $1.47M | ﹤0.01% |
50,827
+4,493
| +10% | +$130K |
|
|
PYCR
1536
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.47M | ﹤0.01% |
115,527
-239,040
| -67% | -$3.04M |
|
1537
Global Ship Lease
GSL
$1.15B
| $1.47M | ﹤0.01% |
+50,888
| New | +$1.47M |
|
1538
Sabra Healthcare REIT
SBRA
$4.58B
| $1.46M | ﹤0.01% |
94,947
+1,218
| +1% | +$18.8K |
|
1539
Evertec
EVTC
$2.15B
| $1.46M | ﹤0.01% |
43,884
+13
| +0% | +$432 |
|
1540
HighPeak Energy
HPK
$904M
| $1.46M | ﹤0.01% |
103,702
+29,106
| +39% | +$409K |
|
1541
Axsome Therapeutics
AXSM
$5.93B
| $1.45M | ﹤0.01% |
18,048
-6,482
| -26% | -$522K |
|
1542
Ryerson Holding
RYI
$724M
| $1.45M | ﹤0.01% |
74,529
+2
| +0% | +$39 |
|
|
AHH
1543
Armada Hoffler Properties
AHH
$599M
| $1.45M | ﹤0.01% |
130,717
+335
| +0.3% | +$3.72K |
|
1544
Pacira BioSciences
PCRX
$1.22B
| $1.45M | ﹤0.01% |
50,696
+6,804
| +16% | +$195K |
|
1545
Alight
ALIT
$1.94B
| $1.45M | ﹤0.01% |
195,896
+26,775
| +16% | +$198K |
|
1546
Silicon Laboratories
SLAB
$4.42B
| $1.45M | ﹤0.01% |
13,068
+127
| +1% | +$14.1K |
|
1547
CareTrust REIT
CTRE
$7.64B
| $1.44M | ﹤0.01% |
57,328
+10,279
| +22% | +$258K |
|
|
AXNX
1548
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.44M | ﹤0.01% |
21,390
+11
| +0.1% | +$740 |
|
1549
NeoGenomics
NEO
$1.05B
| $1.44M | ﹤0.01% |
103,528
+17,389
| +20% | +$241K |
|
|
ROIC
1550
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.43M | ﹤0.01% |
115,143
+1,039
| +0.9% | +$12.9K |
|