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 | |
|---|---|---|---|---|---|---|
1676
Urban Outfitters
URBN
$6.07B
| $1.07M | ﹤0.01% |
26,138
+30
| +0.1% | +$1.23K |
|
1677
OFG Bancorp
OFG
$1.95B
| $1.07M | ﹤0.01% |
28,589
+9,709
| +51% | +$364K |
|
1678
Hecla Mining
HL
$7.51B
| $1.07M | ﹤0.01% |
220,650
-9,008
| -4% | -$43.7K |
|
|
LTC
1679
LTC Properties
LTC
$1.67B
| $1.07M | ﹤0.01% |
30,967
+646
| +2% | +$22.3K |
|
1680
Cathay General Bancorp
CATY
$3.39B
| $1.07M | ﹤0.01% |
28,287
+9
| +0% | +$339 |
|
1681
Freshworks
FRSH
$3.63B
| $1.07M | ﹤0.01% |
83,992
-20,433
| -20% | -$259K |
|
1682
Burford Capital
BUR
$2.82B
| $1.06M | ﹤0.01% |
+81,200
| New | +$1.06M |
|
1683
Dime Community Bancshares
DCOM
$1.35B
| $1.06M | ﹤0.01% |
51,941
-3
| -0% | -$61 |
|
1684
Gulfport Energy Corp
GPOR
$3.06B
| $1.06M | ﹤0.01% |
6,992
-11,301
| -62% | -$1.71M |
|
1685
Bumble
BMBL
$710M
| $1.05M | ﹤0.01% |
99,885
-54,948
| -35% | -$578K |
|
1686
Aurora
AUR
$10.5B
| $1.05M | ﹤0.01% |
377,242
+214,053
| +131% | +$593K |
|
1687
Arcellx
ACLX
$4.23B
| $1.04M | ﹤0.01% |
18,899
+1,924
| +11% | +$106K |
|
|
LSXMA
1688
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.04M | ﹤0.01% |
46,832
+20
| +0% | +$443 |
|
1689
Teva Pharmaceuticals
TEVA
$22.9B
| $1.04M | ﹤0.01% |
63,741
+59,781
| +1,510% | +$972K |
|
1690
Owens & Minor
OMI
$412M
| $1.03M | ﹤0.01% |
76,503
+26,296
| +52% | +$355K |
|
1691
Trump Media & Technology Group
DJT
$4.75B
| $1.03M | ﹤0.01% |
+31,500
| New | +$1.03M |
|
1692
Constellium
CSTM
$2.08B
| $1.03M | ﹤0.01% |
54,694
-7,946
| -13% | -$150K |
|
1693
Chesapeake Utilities
CPK
$2.95B
| $1.03M | ﹤0.01% |
9,685
+1,166
| +14% | +$124K |
|
1694
Strategic Education
STRA
$1.98B
| $1.03M | ﹤0.01% |
9,291
+6
| +0.1% | +$664 |
|
1695
Atmus Filtration Technologies
ATMU
$3.81B
| $1.03M | ﹤0.01% |
35,599
+8,773
| +33% | +$253K |
|
1696
Community Bank
CBU
$3.11B
| $1.02M | ﹤0.01% |
21,649
+376
| +2% | +$17.8K |
|
1697
PTC Therapeutics
PTCT
$4.85B
| $1.02M | ﹤0.01% |
33,421
-15,563
| -32% | -$476K |
|
1698
Geron
GERN
$810M
| $1.02M | ﹤0.01% |
240,453
+42,682
| +22% | +$181K |
|
1699
TEGNA Inc
TGNA
$3.39B
| $1.02M | ﹤0.01% |
73,027
-14,504
| -17% | -$202K |
|
1700
Guess, Inc.
GES
$869M
| $1.02M | ﹤0.01% |
49,837
-19,892
| -29% | -$406K |
|