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 | |
|---|---|---|---|---|---|---|
1651
Insteel Industries
IIIN
$749M
| $1.13M | ﹤0.01% |
36,570
+4
| +0% | +$124 |
|
1652
Core Scientific
CORZ
$4.84B
| $1.13M | ﹤0.01% |
121,045
+108,363
| +854% | +$1.01M |
|
1653
SITE Centers
SITC
$463M
| $1.12M | ﹤0.01% |
99,346
-13
| -0% | -$147 |
|
1654
ZipRecruiter
ZIP
$419M
| $1.12M | ﹤0.01% |
123,550
-4,649
| -4% | -$42.3K |
|
1655
NMI Holdings
NMIH
$3.08B
| $1.12M | ﹤0.01% |
32,972
-2,094
| -6% | -$71.3K |
|
1656
QuidelOrtho
QDEL
$1.94B
| $1.12M | ﹤0.01% |
33,689
+1
| +0% | +$33 |
|
1657
Liberty Media Series A
FWONA
$22.5B
| $1.12M | ﹤0.01% |
17,402
+3,504
| +25% | +$225K |
|
|
SQSP
1658
DELISTED
Squarespace, Inc.
SQSP
| $1.12M | ﹤0.01% |
25,579
-14,173
| -36% | -$618K |
|
1659
ESCO Technologies
ESE
$5.38B
| $1.12M | ﹤0.01% |
10,616
+165
| +2% | +$17.3K |
|
1660
Frontdoor
FTDR
$4.83B
| $1.12M | ﹤0.01% |
32,984
+20
| +0.1% | +$676 |
|
1661
Phinia Inc
PHIN
$2.26B
| $1.11M | ﹤0.01% |
28,315
-4,560
| -14% | -$179K |
|
1662
HUB Group
HUBG
$2.2B
| $1.11M | ﹤0.01% |
25,730
+7
| +0% | +$301 |
|
1663
Photronics
PLAB
$1.33B
| $1.11M | ﹤0.01% |
44,870
-3,373
| -7% | -$83.2K |
|
1664
MasterBrand
MBC
$1.71B
| $1.1M | ﹤0.01% |
75,104
-11,676
| -13% | -$171K |
|
1665
Celldex Therapeutics
CLDX
$1.62B
| $1.1M | ﹤0.01% |
29,737
+2,947
| +11% | +$109K |
|
1666
Kforce
KFRC
$567M
| $1.09M | ﹤0.01% |
17,596
+2
| +0% | +$124 |
|
1667
LXP Industrial Trust
LXP
$2.72B
| $1.09M | ﹤0.01% |
119,145
+2,445
| +2% | +$22.3K |
|
1668
Howard Hughes
HHH
$4.84B
| $1.08M | ﹤0.01% |
17,504
-3,672
| -17% | -$227K |
|
1669
Arbor Realty Trust
ABR
$2.25B
| $1.08M | ﹤0.01% |
75,353
-4,316
| -5% | -$61.9K |
|
1670
Midland States Bancorp
MSBI
$385M
| $1.08M | ﹤0.01% |
47,675
| – | – |
|
1671
Cal-Maine
CALM
$5.37B
| $1.08M | ﹤0.01% |
17,646
+12
| +0.1% | +$733 |
|
1672
Biohaven
BHVN
$1.47B
| $1.08M | ﹤0.01% |
31,028
-17,292
| -36% | -$600K |
|
1673
McGrath RentCorp
MGRC
$3.01B
| $1.08M | ﹤0.01% |
10,108
+3
| +0% | +$320 |
|
1674
Tarsus Pharmaceuticals
TARS
$2.08B
| $1.07M | ﹤0.01% |
39,499
+20
| +0.1% | +$544 |
|
|
CATC
1675
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.07M | ﹤0.01% |
15,564
-1
| -0% | -$69 |
|