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 | |
|---|---|---|---|---|---|---|
1976
BRC Inc
BRCC
$183M
| $527K | ﹤0.01% |
86,013
-4,183
| -5% | -$25.6K |
|
|
AVDL
1977
Avadel Pharmaceuticals
AVDL
$1.5B
| $526K | ﹤0.01% |
37,400
-362,151
| -91% | -$5.09M |
|
1978
Harmonic Inc
HLIT
$1.13B
| $526K | ﹤0.01% |
44,729
+929
| +2% | +$10.9K |
|
1979
AvePoint
AVPT
$3.31B
| $519K | ﹤0.01% |
49,853
-8,970
| -15% | -$93.4K |
|
|
PWSC
1980
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $517K | ﹤0.01% |
23,078
+415
| +2% | +$9.3K |
|
1981
Appian
APPN
$2.28B
| $514K | ﹤0.01% |
16,646
+8
| +0% | +$247 |
|
1982
Embecta
EMBC
$878M
| $514K | ﹤0.01% |
41,087
-5,072
| -11% | -$63.5K |
|
1983
Global E Online
GLBE
$6.06B
| $514K | ﹤0.01% |
14,159
-184
| -1% | -$6.68K |
|
1984
TriCo Bancshares
TCBK
$1.48B
| $512K | ﹤0.01% |
12,948
+2
| +0% | +$79 |
|
1985
CRA International
CRAI
$1.3B
| $509K | ﹤0.01% |
2,957
+2
| +0.1% | +$344 |
|
1986
Lufax Holding
LU
$2.61B
| $509K | ﹤0.01% |
214,631
-6,943
| -3% | -$16.5K |
|
1987
Live Oak Bancshares
LOB
$1.67B
| $508K | ﹤0.01% |
14,484
+5
| +0% | +$175 |
|
1988
MGP Ingredients
MGPI
$596M
| $508K | ﹤0.01% |
6,834
+2
| +0% | +$149 |
|
1989
First Commonwealth Financial
FCF
$1.84B
| $502K | ﹤0.01% |
36,355
-7,280
| -17% | -$101K |
|
|
PMT
1990
PennyMac Mortgage Investment
PMT
$1.07B
| $501K | ﹤0.01% |
36,433
+6
| +0% | +$83 |
|
1991
Centrus Energy
LEU
$4.04B
| $500K | ﹤0.01% |
11,686
+5,200
| +80% | +$222K |
|
1992
Hawaiian Electric Industries
HE
$2.09B
| $497K | ﹤0.01% |
55,100
-15,965
| -22% | -$144K |
|
1993
Nicolet Bankshares
NIC
$2B
| $496K | ﹤0.01% |
5,976
+467
| +8% | +$38.8K |
|
1994
SiriusPoint
SPNT
$2.22B
| $494K | ﹤0.01% |
40,500
+6,855
| +20% | +$83.6K |
|
1995
Veritex Holdings
VBTX
$1.88B
| $492K | ﹤0.01% |
23,325
+2
| +0% | +$42 |
|
|
NWLI
1996
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $491K | ﹤0.01% |
989
| – | – |
|
1997
ACM Research
ACMR
$1.92B
| $489K | ﹤0.01% |
21,213
+33
| +0.2% | +$761 |
|
1998
iShares MSCI Indonesia ETF
EIDO
$337M
| $489K | ﹤0.01% |
+25,394
| New | +$489K |
|
|
HUT
1999
Hut 8
HUT
$3.42B
| $487K | ﹤0.01% |
+32,500
| New | +$487K |
|
2000
Ubiquiti
UI
$36.6B
| $486K | ﹤0.01% |
3,335
-1
| -0% | -$146 |
|