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 | |
|---|---|---|---|---|---|---|
1751
Intellia Therapeutics
NTLA
$1.23B
| $908K | ﹤0.01% |
40,556
-10,669
| -21% | -$239K |
|
1752
Uranium Energy
UEC
$5.27B
| $905K | ﹤0.01% |
150,649
+62
| +0% | +$372 |
|
1753
The Bancorp
TBBK
$3.5B
| $903K | ﹤0.01% |
23,919
-9,435
| -28% | -$356K |
|
1754
Enerpac Tool Group
EPAC
$2.3B
| $896K | ﹤0.01% |
23,461
+6
| +0% | +$229 |
|
1755
Ultra Clean Holdings
UCTT
$1.14B
| $895K | ﹤0.01% |
18,275
+141
| +0.8% | +$6.91K |
|
|
VSTO
1756
DELISTED
Vista Outdoor Inc.
VSTO
| $891K | ﹤0.01% |
23,665
+11
| +0% | +$414 |
|
1757
Bankunited
BKU
$2.96B
| $888K | ﹤0.01% |
30,328
-10
| -0% | -$293 |
|
1758
Talos Energy
TALO
$1.68B
| $882K | ﹤0.01% |
72,574
-7,126
| -9% | -$86.6K |
|
1759
Orion
OEC
$521M
| $881K | ﹤0.01% |
40,167
+8
| +0% | +$175 |
|
1760
Amer Sports
AS
$20.2B
| $880K | ﹤0.01% |
+70,000
| New | +$880K |
|
1761
QuinStreet
QNST
$930M
| $877K | ﹤0.01% |
52,869
+33,369
| +171% | +$554K |
|
|
INVX
1762
Innovex International, Inc.
INVX
$1.14B
| $877K | ﹤0.01% |
47,135
+287
| +0.6% | +$5.34K |
|
1763
St. Joe Company
JOE
$3.01B
| $875K | ﹤0.01% |
15,991
+535
| +3% | +$29.3K |
|
1764
Urban Edge Properties
UE
$2.66B
| $875K | ﹤0.01% |
47,370
-4,670
| -9% | -$86.3K |
|
1765
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $874K | ﹤0.01% |
+10,058
| New | +$874K |
|
1766
M-tron Industries
MPTI
$139M
| $873K | ﹤0.01% |
24,800
| – | – |
|
1767
Cohen & Steers
CNS
$3.65B
| $872K | ﹤0.01% |
12,019
+1,505
| +14% | +$109K |
|
1768
Barrett Business Services
BBSI
$1.2B
| $863K | ﹤0.01% |
26,328
+8
| +0% | +$262 |
|
1769
Evolent Health
EVH
$1.05B
| $863K | ﹤0.01% |
45,148
-50,617
| -53% | -$968K |
|
1770
Kinetik
KNTK
$2.69B
| $862K | ﹤0.01% |
20,806
+1,374
| +7% | +$56.9K |
|
1771
Park National Corp
PRK
$2.72B
| $857K | ﹤0.01% |
6,021
-613
| -9% | -$87.3K |
|
1772
Delek US
DK
$1.68B
| $855K | ﹤0.01% |
34,548
-6,686
| -16% | -$165K |
|
1773
Mobileye
MBLY
$11.1B
| $853K | ﹤0.01% |
30,359
| – | – |
|
1774
Par Pacific Holdings
PARR
$1.67B
| $853K | ﹤0.01% |
33,794
-1,800
| -5% | -$45.4K |
|
1775
TTM Technologies
TTMI
$4.83B
| $850K | ﹤0.01% |
43,747
+2,547
| +6% | +$49.5K |
|