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 | |
|---|---|---|---|---|---|---|
2126
Perella Weinberg Partners
PWP
$1.43B
| $352K | ﹤0.01% |
21,655
+5,850
| +37% | +$95.1K |
|
2127
Medifast
MED
$154M
| $351K | ﹤0.01% |
16,091
-1,820
| -10% | -$39.7K |
|
2128
Riskified
RSKD
$721M
| $351K | ﹤0.01% |
+54,936
| New | +$351K |
|
2129
Beazer Homes USA
BZH
$781M
| $350K | ﹤0.01% |
12,749
+7
| +0.1% | +$192 |
|
2130
Playtika
PLTK
$1.41B
| $350K | ﹤0.01% |
44,498
+24,355
| +121% | +$192K |
|
2131
Byline Bancorp
BY
$1.33B
| $347K | ﹤0.01% |
14,609
+4,400
| +43% | +$105K |
|
2132
OceanFirst Financial
OCFC
$1.04B
| $347K | ﹤0.01% |
21,844
+9
| +0% | +$143 |
|
2133
Protolabs
PRLB
$1.18B
| $347K | ﹤0.01% |
11,219
+219
| +2% | +$6.77K |
|
2134
PubMatic
PUBM
$376M
| $346K | ﹤0.01% |
17,052
+136
| +0.8% | +$2.76K |
|
2135
XPEL
XPEL
$960M
| $345K | ﹤0.01% |
9,691
+11
| +0.1% | +$392 |
|
2136
Unitil
UTL
$827M
| $344K | ﹤0.01% |
6,635
+90
| +1% | +$4.67K |
|
2137
BJ's Restaurants
BJRI
$684M
| $343K | ﹤0.01% |
9,890
+7
| +0.1% | +$243 |
|
2138
MarineMax
HZO
$556M
| $343K | ﹤0.01% |
10,584
+4
| +0% | +$130 |
|
2139
Sabre
SABR
$738M
| $343K | ﹤0.01% |
128,494
-1,375,219
| -91% | -$3.67M |
|
2140
Southside Bancshares
SBSI
$916M
| $343K | ﹤0.01% |
12,434
+7
| +0.1% | +$193 |
|
2141
Ceco Environmental
CECO
$1.7B
| $342K | ﹤0.01% |
11,850
+16
| +0.1% | +$462 |
|
2142
Perion Network
PERI
$418M
| $342K | ﹤0.01% |
41,009
+9,666
| +31% | +$80.6K |
|
2143
SEACOR Marine Holdings
SMHI
$180M
| $341K | ﹤0.01% |
25,303
-14,587
| -37% | -$197K |
|
|
DESP
2144
DELISTED
Despegar.com
DESP
| $340K | ﹤0.01% |
+25,700
| New | +$340K |
|
2145
Archer Aviation
ACHR
$5.64B
| $338K | ﹤0.01% |
95,887
+42,487
| +80% | +$150K |
|
2146
Spyre Therapeutics
SYRE
$945M
| $338K | ﹤0.01% |
14,365
-305
| -2% | -$7.18K |
|
2147
American Express Global Business Travel
GBTG
$4.32B
| $337K | ﹤0.01% |
51,072
+37,512
| +277% | +$248K |
|
|
FBMS
2148
DELISTED
The First Bancshares, Inc.
FBMS
| $337K | ﹤0.01% |
12,959
-1
| -0% | -$26 |
|
2149
Cipher Mining
CIFR
$4.27B
| $336K | ﹤0.01% |
81,082
+65,132
| +408% | +$270K |
|
2150
Clearwater Paper
CLW
$344M
| $336K | ﹤0.01% |
6,938
-1
| -0% | -$48 |
|