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 | |
|---|---|---|---|---|---|---|
1926
ANI Pharmaceuticals
ANIP
$2.12B
| $586K | ﹤0.01% |
9,200
+1,724
| +23% | +$110K |
|
1927
Apogee Enterprises
APOG
$903M
| $583K | ﹤0.01% |
9,286
-6,888
| -43% | -$432K |
|
|
EVBG
1928
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $583K | ﹤0.01% |
16,649
+13
| +0.1% | +$455 |
|
|
ELME
1929
Elme Communities
ELME
$1.51B
| $582K | ﹤0.01% |
36,542
+742
| +2% | +$11.8K |
|
1930
Clearway Energy Class A
CWEN.A
$3.21B
| $580K | ﹤0.01% |
25,595
-7
| -0% | -$159 |
|
1931
Keros Therapeutics
KROS
$636M
| $577K | ﹤0.01% |
12,616
-4,506
| -26% | -$206K |
|
|
ARI
1932
Apollo Commercial Real Estate
ARI
$1.51B
| $575K | ﹤0.01% |
58,732
+26
| +0% | +$255 |
|
1933
IonQ
IONQ
$16.6B
| $575K | ﹤0.01% |
81,781
+15,582
| +24% | +$110K |
|
|
XHR
1934
Xenia Hotels & Resorts
XHR
$1.41B
| $575K | ﹤0.01% |
40,091
-7,217
| -15% | -$104K |
|
1935
Fidelis Insurance
FIHL
$1.84B
| $573K | ﹤0.01% |
35,111
+15,413
| +78% | +$252K |
|
1936
Standard Motor Products
SMP
$889M
| $573K | ﹤0.01% |
20,673
-2,175
| -10% | -$60.3K |
|
1937
AMC Entertainment Holdings
AMC
$1.44B
| $572K | ﹤0.01% |
114,818
+36,295
| +46% | +$181K |
|
1938
MannKind Corp
MNKD
$1.71B
| $572K | ﹤0.01% |
109,599
+23,933
| +28% | +$125K |
|
|
MORF
1939
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $572K | ﹤0.01% |
16,790
+371
| +2% | +$12.6K |
|
1940
Benchmark Electronics
BHE
$1.41B
| $568K | ﹤0.01% |
14,398
+7
| +0% | +$276 |
|
1941
Target Hospitality
TH
$881M
| $567K | ﹤0.01% |
65,064
+48,823
| +301% | +$425K |
|
1942
Warby Parker
WRBY
$3.26B
| $567K | ﹤0.01% |
35,326
+15
| +0% | +$241 |
|
1943
AST SpaceMobile
ASTS
$10.4B
| $566K | ﹤0.01% |
48,767
+23,625
| +94% | +$274K |
|
1944
Disc Medicine
IRON
$2.08B
| $566K | ﹤0.01% |
12,555
-6,704
| -35% | -$302K |
|
1945
National Healthcare
NHC
$1.78B
| $564K | ﹤0.01% |
5,205
| – | – |
|
1946
NextDecade
NEXT
$1.79B
| $563K | ﹤0.01% |
70,959
-19,913
| -22% | -$158K |
|
|
VGR
1947
DELISTED
Vector Group Ltd.
VGR
| $562K | ﹤0.01% |
53,193
| – | – |
|
|
JBGS
1948
JBG SMITH
JBGS
$1.45B
| $560K | ﹤0.01% |
36,800
-7,800
| -17% | -$119K |
|
|
BORR
1949
Borr Drilling
BORR
$862M
| $557K | ﹤0.01% |
86,354
+1,854
| +2% | +$12K |
|
1950
Skyward Specialty Insurance
SKWD
$1.87B
| $555K | ﹤0.01% |
15,351
+4,749
| +45% | +$172K |
|