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 | |
|---|---|---|---|---|---|---|
1726
Marqeta
MQ
$2.61B
| $975K | ﹤0.01% |
177,979
-18,429
| -9% | -$101K |
|
1727
Enovix
ENVX
$1.77B
| $974K | ﹤0.01% |
71,965
-10,920
| -13% | -$148K |
|
1728
Bloom Energy
BE
$15.7B
| $972K | ﹤0.01% |
79,425
+47
| +0.1% | +$575 |
|
1729
International Seaways
INSW
$2.33B
| $972K | ﹤0.01% |
16,445
+10
| +0.1% | +$591 |
|
1730
NovoCure
NVCR
$1.36B
| $966K | ﹤0.01% |
56,393
-6,507
| -10% | -$111K |
|
1731
C3.ai
AI
$2.26B
| $964K | ﹤0.01% |
33,296
+75
| +0.2% | +$2.17K |
|
1732
SSR Mining
SSRM
$4.54B
| $963K | ﹤0.01% |
213,420
+133,334
| +166% | +$602K |
|
1733
HNI Corp
HNI
$2.07B
| $949K | ﹤0.01% |
21,076
+2,313
| +12% | +$104K |
|
1734
Emergent Biosolutions
EBS
$434M
| $939K | ﹤0.01% |
137,731
-15,673
| -10% | -$107K |
|
|
CSR
1735
Centerspace
CSR
$979M
| $938K | ﹤0.01% |
13,865
| – | – |
|
1736
Acadia Pharmaceuticals
ACAD
$3.98B
| $937K | ﹤0.01% |
57,664
-155,259
| -73% | -$2.52M |
|
1737
First Interstate BancSystem
FIBK
$3.43B
| $935K | ﹤0.01% |
33,666
+6
| +0% | +$167 |
|
1738
Teladoc Health
TDOC
$1.36B
| $935K | ﹤0.01% |
95,603
-12,491
| -12% | -$122K |
|
1739
EchoStar
SATS
$21.5B
| $934K | ﹤0.01% |
52,422
+732
| +1% | +$13K |
|
1740
Ameresco
AMRC
$1.44B
| $933K | ﹤0.01% |
32,370
-4,226
| -12% | -$122K |
|
1741
Energizer
ENR
$2.02B
| $932K | ﹤0.01% |
31,556
+1,472
| +5% | +$43.5K |
|
|
GMRE
1742
Global Medical REIT
GMRE
$512M
| $931K | ﹤0.01% |
102,558
+5
| +0% | +$45 |
|
1743
Eastern Bankshares
EBC
$3.46B
| $926K | ﹤0.01% |
66,252
+937
| +1% | +$13.1K |
|
1744
Syndax Pharmaceuticals
SNDX
$1.34B
| $926K | ﹤0.01% |
45,098
-2,477
| -5% | -$50.9K |
|
1745
Vera Therapeutics
VERA
$1.52B
| $926K | ﹤0.01% |
25,604
+11,617
| +83% | +$420K |
|
1746
Legend Biotech
LEGN
$6.11B
| $923K | ﹤0.01% |
20,838
+401
| +2% | +$17.8K |
|
1747
Independent Bank
INDB
$3.56B
| $922K | ﹤0.01% |
18,183
-125,392
| -87% | -$6.36M |
|
1748
G-III Apparel Group
GIII
$1.12B
| $919K | ﹤0.01% |
33,955
-2,192
| -6% | -$59.3K |
|
1749
Pricesmart
PSMT
$3.52B
| $919K | ﹤0.01% |
11,315
+8
| +0.1% | +$650 |
|
1750
Bank of Hawaii
BOH
$2.7B
| $917K | ﹤0.01% |
16,031
+1
| +0% | +$57 |
|