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 | |
|---|---|---|---|---|---|---|
2151
CG Oncology
CGON
$2.54B
| $335K | ﹤0.01% |
10,596
+3,596
| +51% | +$114K |
|
2152
Neumora Therapeutics
NMRA
$262M
| $335K | ﹤0.01% |
34,125
+27,131
| +388% | +$266K |
|
2153
HSBC
HSBC
$238B
| $334K | ﹤0.01% |
7,682
+3,003
| +64% | +$131K |
|
2154
Agnico Eagle Mines
AEM
$77B
| $333K | ﹤0.01% |
5,085
-3,514
| -41% | -$230K |
|
2155
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $333K | ﹤0.01% |
9,546
-31,506
| -77% | -$1.1M |
|
2156
Liberty Live Group Series A
LLYVA
$8.95B
| $332K | ﹤0.01% |
8,842
-2,393
| -21% | -$89.9K |
|
2157
Mister Car Wash
MCW
$1.77B
| $331K | ﹤0.01% |
46,446
-1,311
| -3% | -$9.34K |
|
2158
Gorman-Rupp
GRC
$1.13B
| $330K | ﹤0.01% |
8,993
+5
| +0.1% | +$183 |
|
2159
Scholastic
SCHL
$691M
| $330K | ﹤0.01% |
9,317
-2,906
| -24% | -$103K |
|
2160
BHP
BHP
$137B
| $329K | ﹤0.01% |
5,771
+71
| +1% | +$4.05K |
|
2161
Structure Therapeutics
GPCR
$1.2B
| $329K | ﹤0.01% |
8,383
+1,793
| +27% | +$70.4K |
|
2162
ING
ING
$74.7B
| $329K | ﹤0.01% |
19,166
| – | – |
|
2163
Allegiant Air
ALGT
$1.19B
| $328K | ﹤0.01% |
6,533
+133
| +2% | +$6.68K |
|
2164
Amerant Bancorp
AMTB
$880M
| $327K | ﹤0.01% |
14,418
+4,602
| +47% | +$104K |
|
|
SVC
2165
Service Properties Trust
SVC
$476M
| $326K | ﹤0.01% |
63,491
-20
| -0% | -$103 |
|
2166
UWM Holdings
UWMC
$1.5B
| $325K | ﹤0.01% |
46,890
-3
| -0% | -$21 |
|
2167
Bristow Group
VTOL
$1.09B
| $324K | ﹤0.01% |
9,668
+199
| +2% | +$6.67K |
|
2168
Sprinklr
CXM
$1.88B
| $323K | ﹤0.01% |
33,591
-136,866
| -80% | -$1.32M |
|
2169
Fresh Del Monte Produce
FDP
$1.71B
| $323K | ﹤0.01% |
14,787
-3,195
| -18% | -$69.8K |
|
2170
Ivanhoe Electric
IE
$1.14B
| $322K | ﹤0.01% |
34,355
+12,130
| +55% | +$114K |
|
2171
Lemonade
LMND
$3.88B
| $321K | ﹤0.01% |
19,428
+57
| +0.3% | +$942 |
|
2172
Simulations Plus
SLP
$303M
| $318K | ﹤0.01% |
6,534
-368
| -5% | -$17.9K |
|
2173
Shenandoah Telecom
SHEN
$744M
| $317K | ﹤0.01% |
19,410
+410
| +2% | +$6.7K |
|
2174
Amplify Energy
AMPY
$160M
| $316K | ﹤0.01% |
46,612
-22,184
| -32% | -$150K |
|
2175
LendingClub
LC
$1.91B
| $316K | ﹤0.01% |
37,316
+5,034
| +16% | +$42.6K |
|