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 | |
|---|---|---|---|---|---|---|
1876
Federal Agricultural Mortgage
AGM
$2.15B
| $683K | ﹤0.01% |
3,777
+97
| +3% | +$17.5K |
|
1877
Global Industrial
GIC
$1.42B
| $683K | ﹤0.01% |
21,772
+2
| +0% | +$63 |
|
1878
Shutterstock
SSTK
$742M
| $681K | ﹤0.01% |
17,600
-1,580
| -8% | -$61.1K |
|
|
IBTX
1879
DELISTED
Independent Bank Group, Inc.
IBTX
| $675K | ﹤0.01% |
14,820
+305
| +2% | +$13.9K |
|
1880
ATS Corp
ATS
$2.63B
| $671K | ﹤0.01% |
20,761
| – | – |
|
1881
CTS Corp
CTS
$1.23B
| $666K | ﹤0.01% |
13,161
+1
| +0% | +$51 |
|
1882
Dorian LPG
LPG
$1.35B
| $666K | ﹤0.01% |
15,878
-2,190
| -12% | -$91.9K |
|
1883
Winnebago Industries
WGO
$949M
| $663K | ﹤0.01% |
12,240
-2
| -0% | -$108 |
|
1884
Remitly
RELY
$3.74B
| $661K | ﹤0.01% |
54,543
+53
| +0.1% | +$642 |
|
1885
Empire State Realty Trust
ESRT
$1.34B
| $657K | ﹤0.01% |
70,052
+21,657
| +45% | +$203K |
|
1886
Andersons Inc
ANDE
$1.38B
| $653K | ﹤0.01% |
13,172
+9
| +0.1% | +$446 |
|
1887
Kura Oncology
KURA
$711M
| $653K | ﹤0.01% |
31,695
+541
| +2% | +$11.1K |
|
1888
Payoneer
PAYO
$2.34B
| $648K | ﹤0.01% |
116,936
+26,536
| +29% | +$147K |
|
1889
FRP Holdings
FRPH
$483M
| $646K | ﹤0.01% |
22,643
+1
| +0% | +$29 |
|
1890
Apogee Therapeutics
APGE
$2.2B
| $645K | ﹤0.01% |
16,387
-5,383
| -25% | -$212K |
|
1891
Dana Inc
DAN
$2.76B
| $643K | ﹤0.01% |
53,028
-26,039
| -33% | -$316K |
|
1892
Array Technologies
ARRY
$1.17B
| $640K | ﹤0.01% |
62,378
+44
| +0.1% | +$451 |
|
1893
Vital Farms
VITL
$2.17B
| $639K | ﹤0.01% |
13,662
-2,072
| -13% | -$96.9K |
|
1894
Recursion Pharmaceuticals
RXRX
$2.11B
| $637K | ﹤0.01% |
84,875
+27,419
| +48% | +$206K |
|
1895
WK Kellogg Co
KLG
$1.99B
| $636K | ﹤0.01% |
38,614
-4,798
| -11% | -$79K |
|
1896
ODP
ODP
$624M
| $634K | ﹤0.01% |
16,140
+1,208
| +8% | +$47.5K |
|
1897
Cohu
COHU
$964M
| $633K | ﹤0.01% |
19,137
-2
| -0% | -$66 |
|
1898
Knowles
KN
$1.9B
| $631K | ﹤0.01% |
36,536
+749
| +2% | +$12.9K |
|
|
B
1899
Barrick Mining Corporation
B
$49.5B
| $630K | ﹤0.01% |
37,775
+5,981
| +19% | +$99.7K |
|
1900
Immunovant
IMVT
$2.82B
| $630K | ﹤0.01% |
23,855
-20,081
| -46% | -$530K |
|