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 | |
|---|---|---|---|---|---|---|
2176
Arcus Biosciences
RCUS
$1.23B
| $316K | ﹤0.01% |
20,754
+454
| +2% | +$6.91K |
|
2177
United Natural Foods
UNFI
$1.77B
| $316K | ﹤0.01% |
24,100
+500
| +2% | +$6.56K |
|
2178
PRA Group
PRAA
$657M
| $315K | ﹤0.01% |
16,026
+326
| +2% | +$6.41K |
|
|
QD
2179
Qudian
QD
$707M
| $315K | ﹤0.01% |
159,199
-103,543
| -39% | -$205K |
|
2180
United States Lime & Minerals
USLM
$3.63B
| $315K | ﹤0.01% |
4,325
| – | – |
|
2181
Shoe Carnival
SCVL
$636M
| $314K | ﹤0.01% |
8,522
-21,554
| -72% | -$794K |
|
2182
Hyster-Yale Materials Handling
HY
$634M
| $313K | ﹤0.01% |
4,494
+3
| +0.1% | +$209 |
|
2183
Interface
TILE
$1.66B
| $312K | ﹤0.01% |
21,284
+9
| +0% | +$132 |
|
2184
REX American Resources
REX
$1.01B
| $311K | ﹤0.01% |
6,831
+3
| +0% | +$137 |
|
2185
Pitney Bowes
PBI
$1.96B
| $310K | ﹤0.01% |
60,980
+1,480
| +2% | +$7.52K |
|
2186
Monro
MNRO
$519M
| $309K | ﹤0.01% |
12,950
-78,368
| -86% | -$1.87M |
|
|
BRSP
2187
BrightSpire Capital
BRSP
$764M
| $308K | ﹤0.01% |
53,987
+862
| +2% | +$4.92K |
|
2188
First Community Bankshares
FCBC
$680M
| $307K | ﹤0.01% |
8,342
+5
| +0.1% | +$184 |
|
2189
Ramaco Resources Class A
METC
$1.6B
| $307K | ﹤0.01% |
25,517
-5,271
| -17% | -$63.4K |
|
2190
Sable Offshore Corp
SOC
$2.3B
| $307K | ﹤0.01% |
+20,400
| New | +$307K |
|
|
DX
2191
Dynex Capital
DX
$1.63B
| $306K | ﹤0.01% |
25,642
+7
| +0% | +$84 |
|
|
PDM
2192
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $306K | ﹤0.01% |
42,187
-51,035
| -55% | -$370K |
|
|
HAYN
2193
DELISTED
Haynes International, Inc.
HAYN
| $306K | ﹤0.01% |
5,207
+3
| +0.1% | +$176 |
|
2194
eXp World Holdings
EXPI
$1.75B
| $305K | ﹤0.01% |
26,992
+43
| +0.2% | +$486 |
|
2195
Malibu Boats
MBUU
$629M
| $304K | ﹤0.01% |
8,672
-4,394
| -34% | -$154K |
|
2196
Hallador Energy
HNRG
$763M
| $303K | ﹤0.01% |
38,988
-20,900
| -35% | -$162K |
|
2197
Vir Biotechnology
VIR
$695M
| $303K | ﹤0.01% |
34,006
+706
| +2% | +$6.29K |
|
2198
Rush Street Interactive
RSI
$2.02B
| $301K | ﹤0.01% |
31,345
+20,675
| +194% | +$199K |
|
2199
Udemy
UDMY
$1.08B
| $300K | ﹤0.01% |
34,779
-38,273
| -52% | -$330K |
|
2200
Camping World
CWH
$1.04B
| $299K | ﹤0.01% |
16,753
+10
| +0.1% | +$178 |
|