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 | |
|---|---|---|---|---|---|---|
1901
MaxLinear
MXL
$1.37B
| $625K | ﹤0.01% |
31,042
+642
| +2% | +$12.9K |
|
1902
Northwest Natural Holdings
NWN
$1.73B
| $625K | ﹤0.01% |
17,310
-39,503
| -70% | -$1.43M |
|
|
NVEE
1903
DELISTED
NV5 Global
NVEE
| $624K | ﹤0.01% |
26,868
+4,868
| +22% | +$113K |
|
1904
Oxford Industries
OXM
$701M
| $624K | ﹤0.01% |
6,226
+4
| +0.1% | +$401 |
|
1905
Victoria's Secret
VSCO
$2.12B
| $624K | ﹤0.01% |
35,288
-1,432
| -4% | -$25.3K |
|
1906
Thryv Holdings
THRY
$550M
| $623K | ﹤0.01% |
34,974
+5,763
| +20% | +$103K |
|
1907
Kymera Therapeutics
KYMR
$3.36B
| $622K | ﹤0.01% |
20,849
+4,172
| +25% | +$124K |
|
1908
Ligand Pharmaceuticals
LGND
$3.23B
| $619K | ﹤0.01% |
7,342
+142
| +2% | +$12K |
|
1909
Mercury Insurance
MCY
$4.4B
| $618K | ﹤0.01% |
11,626
-1,609
| -12% | -$85.5K |
|
1910
SI-BONE Inc
SIBN
$677M
| $618K | ﹤0.01% |
47,811
-38,413
| -45% | -$497K |
|
1911
Danaos Corp
DAC
$1.73B
| $617K | ﹤0.01% |
6,681
+4,943
| +284% | +$456K |
|
1912
Cabaletta Bio
CABA
$168M
| $615K | ﹤0.01% |
82,160
-226
| -0.3% | -$1.69K |
|
1913
Goosehead Insurance
GSHD
$2.05B
| $614K | ﹤0.01% |
10,682
+1,811
| +20% | +$104K |
|
1914
SFL Corp
SFL
$1.06B
| $608K | ﹤0.01% |
43,771
+4,042
| +10% | +$56.1K |
|
1915
National Bank Holdings
NBHC
$1.46B
| $606K | ﹤0.01% |
15,511
+3
| +0% | +$117 |
|
1916
Peloton Interactive
PTON
$3.09B
| $605K | ﹤0.01% |
178,956
-15,544
| -8% | -$52.6K |
|
1917
Northwest Bancshares
NWBI
$1.83B
| $603K | ﹤0.01% |
52,183
-2,250
| -4% | -$26K |
|
|
DO
1918
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $599K | ﹤0.01% |
38,658
| – | – |
|
1919
Rocket Pharmaceuticals
RCKT
$341M
| $595K | ﹤0.01% |
27,617
-13,394
| -33% | -$289K |
|
1920
Dave & Buster's
PLAY
$817M
| $593K | ﹤0.01% |
14,886
-9
| -0.1% | -$359 |
|
1921
Aspen Aerogels
ASPN
$543M
| $592K | ﹤0.01% |
24,831
-358,827
| -94% | -$8.55M |
|
1922
Compass Diversified
CODI
$527M
| $592K | ﹤0.01% |
27,033
+9
| +0% | +$197 |
|
1923
Dynavax Technologies
DVAX
$1.1B
| $592K | ﹤0.01% |
52,693
+77
| +0.1% | +$865 |
|
1924
Global Net Lease
GNL
$1.81B
| $591K | ﹤0.01% |
80,419
-33
| -0% | -$243 |
|
1925
RPC Inc
RES
$986M
| $587K | ﹤0.01% |
93,901
-10,128
| -10% | -$63.3K |
|