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 | |
|---|---|---|---|---|---|---|
2101
Middlesex Water
MSEX
$971M
| $379K | ﹤0.01% |
7,248
| – | – |
|
2102
Prothena Corp
PRTA
$442M
| $379K | ﹤0.01% |
18,379
-13,971
| -43% | -$288K |
|
2103
Dole
DOLE
$1.3B
| $378K | ﹤0.01% |
30,855
-1,136
| -4% | -$13.9K |
|
2104
Cadre Holdings
CDRE
$1.32B
| $377K | ﹤0.01% |
11,225
+3,105
| +38% | +$104K |
|
2105
Crescent Energy
CRGY
$2.21B
| $377K | ﹤0.01% |
31,820
+454
| +1% | +$5.38K |
|
2106
Genco Shipping & Trading
GNK
$774M
| $376K | ﹤0.01% |
17,655
+2,406
| +16% | +$51.2K |
|
2107
Kennedy-Wilson Holdings
KW
$1.24B
| $376K | ﹤0.01% |
38,710
-9,290
| -19% | -$90.2K |
|
|
NXRT
2108
NexPoint Residential Trust
NXRT
$858M
| $376K | ﹤0.01% |
9,522
-1
| -0% | -$39 |
|
|
LBPH
2109
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $376K | ﹤0.01% |
13,909
+3,933
| +39% | +$106K |
|
2110
Berry Corp
BRY
$257M
| $374K | ﹤0.01% |
57,936
-21,598
| -27% | -$139K |
|
2111
Metallus
MTUS
$697M
| $374K | ﹤0.01% |
18,461
-6,075
| -25% | -$123K |
|
2112
NuScale Power
SMR
$4.87B
| $373K | ﹤0.01% |
31,872
+19,655
| +161% | +$230K |
|
2113
Soleno Therapeutics
SLNO
$2.85B
| $372K | ﹤0.01% |
9,117
+8,980
| +6,555% | +$366K |
|
2114
TechTarget
TTGT
$427M
| $371K | ﹤0.01% |
11,888
+888
| +8% | +$27.7K |
|
|
TPC
2115
Tutor Perini Corporation
TPC
$3.37B
| $369K | ﹤0.01% |
16,958
+4,118
| +32% | +$89.6K |
|
2116
John B. Sanfilippo & Son
JBSS
$737M
| $367K | ﹤0.01% |
3,776
-747
| -17% | -$72.6K |
|
2117
Repay Holdings
RPAY
$507M
| $367K | ﹤0.01% |
34,800
+530
| +2% | +$5.59K |
|
2118
Haverty Furniture Companies
HVT
$371M
| $365K | ﹤0.01% |
14,423
-14,668
| -50% | -$371K |
|
|
YALA
2119
Yalla Group
YALA
$1.18B
| $363K | ﹤0.01% |
79,716
+10,617
| +15% | +$48.3K |
|
2120
Driven Brands
DRVN
$3B
| $362K | ﹤0.01% |
28,411
+518
| +2% | +$6.6K |
|
2121
Immatics
IMTX
$707M
| $362K | ﹤0.01% |
31,156
+405
| +1% | +$4.71K |
|
2122
First Mid Bancshares
FMBH
$945M
| $358K | ﹤0.01% |
10,888
+1
| +0% | +$33 |
|
2123
Fastly
FSLY
$1.14B
| $358K | ﹤0.01% |
48,532
+1,032
| +2% | +$7.61K |
|
|
PGRE
2124
Paramount Group
PGRE
$1.57B
| $358K | ﹤0.01% |
77,361
-71
| -0.1% | -$329 |
|
|
FBRT
2125
Franklin BSP Realty Trust
FBRT
$935M
| $355K | ﹤0.01% |
28,165
-8,121
| -22% | -$102K |
|