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 | |
|---|---|---|---|---|---|---|
|
UMH
2051
UMH Properties
UMH
$1.29B
| $426K | ﹤0.01% |
26,614
+4,112
| +18% | +$65.8K |
|
2052
Asana
ASAN
$3.12B
| $425K | ﹤0.01% |
30,362
-7,336
| -19% | -$103K |
|
2053
DMC Global
BOOM
$145M
| $423K | ﹤0.01% |
29,317
-7,001
| -19% | -$101K |
|
|
VRE
2054
Veris Residential
VRE
$1.49B
| $423K | ﹤0.01% |
28,186
-6,132
| -18% | -$92K |
|
|
SLCA
2055
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $422K | ﹤0.01% |
27,336
-16,200
| -37% | -$250K |
|
2056
Origin Bancorp
OBK
$1.11B
| $421K | ﹤0.01% |
13,288
+1,021
| +8% | +$32.3K |
|
2057
Green Plains
GPRE
$631M
| $419K | ﹤0.01% |
26,398
+498
| +2% | +$7.9K |
|
2058
Herbalife
HLF
$986M
| $418K | ﹤0.01% |
40,234
+33
| +0.1% | +$343 |
|
2059
MINISO
MNSO
$7.56B
| $417K | ﹤0.01% |
21,847
-25,264
| -54% | -$482K |
|
|
ARR
2060
Armour Residential REIT
ARR
$1.72B
| $415K | ﹤0.01% |
21,390
+415
| +2% | +$8.05K |
|
2061
National Vision
EYE
$1.82B
| $414K | ﹤0.01% |
31,636
+655
| +2% | +$8.57K |
|
2062
Fluence Energy
FLNC
$917M
| $414K | ﹤0.01% |
23,895
+30
| +0.1% | +$520 |
|
2063
Opendoor
OPEN
$6.68B
| $414K | ﹤0.01% |
225,165
+282
| +0.1% | +$518 |
|
|
MTTR
2064
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $414K | ﹤0.01% |
92,586
+191
| +0.2% | +$854 |
|
2065
Cannae Holdings
CNNE
$1.11B
| $411K | ﹤0.01% |
22,658
-7,909
| -26% | -$143K |
|
2066
Peoples Bancorp
PEBO
$1.08B
| $411K | ﹤0.01% |
13,715
+2
| +0% | +$60 |
|
2067
Ardmore Shipping
ASC
$505M
| $407K | ﹤0.01% |
18,067
+352
| +2% | +$7.93K |
|
2068
Arcutis Biotherapeutics
ARQT
$2.07B
| $406K | ﹤0.01% |
43,667
+11,972
| +38% | +$111K |
|
|
BBT
2069
Beacon Financial Corporation
BBT
$2.17B
| $406K | ﹤0.01% |
17,787
+367
| +2% | +$8.38K |
|
2070
Celcuity
CELC
$2.33B
| $405K | ﹤0.01% |
24,709
+17,768
| +256% | +$291K |
|
2071
Fiverr
FVRR
$881M
| $405K | ﹤0.01% |
+17,288
| New | +$405K |
|
2072
Perimeter Solutions
PRM
$3.26B
| $405K | ﹤0.01% |
51,673
+3,325
| +7% | +$26.1K |
|
2073
German American Bancorp
GABC
$1.53B
| $403K | ﹤0.01% |
11,387
-1
| -0% | -$35 |
|
2074
Columbus McKinnon
CMCO
$415M
| $402K | ﹤0.01% |
11,638
-44,462
| -79% | -$1.54M |
|
2075
TFS Financial
TFSL
$3.75B
| $402K | ﹤0.01% |
31,863
+426
| +1% | +$5.38K |
|