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 | |
|---|---|---|---|---|---|---|
2076
Lumen
LUMN
$6.21B
| $401K | ﹤0.01% |
364,703
-188
| -0.1% | -$207 |
|
2077
Encore Capital Group
ECPG
$1.02B
| $400K | ﹤0.01% |
9,596
+196
| +2% | +$8.17K |
|
2078
MRC Global
MRC
$1.23B
| $399K | ﹤0.01% |
30,908
+5
| +0% | +$65 |
|
2079
Quanex
NX
$661M
| $398K | ﹤0.01% |
14,378
+7
| +0% | +$194 |
|
2080
Heidrick & Struggles
HSII
$1.03B
| $397K | ﹤0.01% |
12,567
-836
| -6% | -$26.4K |
|
2081
Cracker Barrel
CBRL
$1.14B
| $396K | ﹤0.01% |
9,386
-93,935
| -91% | -$3.96M |
|
2082
Diebold Nixdorf
DBD
$2.17B
| $396K | ﹤0.01% |
+10,300
| New | +$396K |
|
|
VZIO
2083
DELISTED
VIZIO Holding Corp.
VZIO
| $396K | ﹤0.01% |
36,648
+1,882
| +5% | +$20.3K |
|
|
CIM
2084
Chimera Investment
CIM
$1.15B
| $395K | ﹤0.01% |
30,873
+4,308
| +16% | +$55.1K |
|
2085
Granite Ridge Resources
GRNT
$705M
| $394K | ﹤0.01% |
62,284
+61,196
| +5,625% | +$387K |
|
|
PLYM
2086
Plymouth Industrial REIT
PLYM
$980M
| $394K | ﹤0.01% |
18,444
+16
| +0.1% | +$342 |
|
2087
Monarch Casino & Resort
MCRI
$1.9B
| $389K | ﹤0.01% |
5,714
-1,081
| -16% | -$73.6K |
|
2088
Sphere Entertainment
SPHR
$2.1B
| $387K | ﹤0.01% |
11,046
-2
| -0% | -$70 |
|
2089
Energy Fuels
UUUU
$2.75B
| $387K | ﹤0.01% |
63,852
+96
| +0.2% | +$582 |
|
2090
Clean Energy Fuels
CLNE
$526M
| $386K | ﹤0.01% |
144,731
-33,105
| -19% | -$88.3K |
|
|
LGF.B
2091
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $386K | ﹤0.01% |
45,016
-4,484
| -9% | -$38.4K |
|
2092
Alpha and Omega Semiconductor
AOSL
$853M
| $385K | ﹤0.01% |
10,296
+5
| +0% | +$187 |
|
2093
HCI Group
HCI
$2.34B
| $384K | ﹤0.01% |
4,161
+1,163
| +39% | +$107K |
|
2094
N-able
NABL
$1.54B
| $384K | ﹤0.01% |
25,190
+22
| +0.1% | +$335 |
|
2095
American Healthcare REIT
AHR
$7.19B
| $384K | ﹤0.01% |
+26,300
| New | +$384K |
|
2096
Avanos Medical
AVNS
$567M
| $382K | ﹤0.01% |
19,190
-4,041
| -17% | -$80.4K |
|
2097
Coursera
COUR
$1.8B
| $382K | ﹤0.01% |
53,316
-18,184
| -25% | -$130K |
|
2098
indie Semiconductor
INDI
$770M
| $382K | ﹤0.01% |
61,970
-361,388
| -85% | -$2.23M |
|
2099
Core Laboratories
CLB
$581M
| $381K | ﹤0.01% |
18,796
+6
| +0% | +$122 |
|
|
EFC
2100
Ellington Financial
EFC
$1.34B
| $381K | ﹤0.01% |
31,534
+7
| +0% | +$85 |
|