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 | |
|---|---|---|---|---|---|---|
2201
Marcus & Millichap
MMI
$1.26B
| $299K | ﹤0.01% |
9,500
-2
| -0% | -$63 |
|
2202
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $298K | ﹤0.01% |
995
+676
| +212% | +$202K |
|
2203
Community Trust Bancorp
CTBI
$1.03B
| $298K | ﹤0.01% |
6,831
| – | – |
|
2204
MiMedx Group
MDXG
$1.03B
| $298K | ﹤0.01% |
42,973
+27
| +0.1% | +$187 |
|
2205
Metals Acquisition
MTAL
$1.01B
| $298K | ﹤0.01% |
+21,800
| New | +$298K |
|
2206
PACS Group
PACS
$1.51B
| $298K | ﹤0.01% |
+10,100
| New | +$298K |
|
2207
Sana Biotechnology
SANA
$828M
| $297K | ﹤0.01% |
54,309
+23,448
| +76% | +$128K |
|
2208
Univest Financial
UVSP
$886M
| $295K | ﹤0.01% |
12,914
+7
| +0.1% | +$160 |
|
|
GRAL
2209
GRAIL, Inc. Common Stock
GRAL
$1.37B
| $294K | ﹤0.01% |
+19,118
| New | +$294K |
|
2210
Couchbase
BASE
$1.35B
| $292K | ﹤0.01% |
16,000
+2,617
| +20% | +$47.8K |
|
2211
Leslie's
LESL
$62M
| $291K | ﹤0.01% |
69,399
-207,213
| -75% | -$869K |
|
2212
Miller Industries
MLR
$455M
| $291K | ﹤0.01% |
5,294
+5
| +0.1% | +$275 |
|
2213
Vale
VALE
$45.5B
| $291K | ﹤0.01% |
26,011
+698
| +3% | +$7.81K |
|
|
EU
2214
enCore Energy
EU
$417M
| $290K | ﹤0.01% |
73,578
+25,530
| +53% | +$101K |
|
2215
Praxis Precision Medicines
PRAX
$794M
| $290K | ﹤0.01% |
+7,000
| New | +$290K |
|
2216
Ring Energy
REI
$219M
| $290K | ﹤0.01% |
171,761
-85,073
| -33% | -$144K |
|
2217
GigaCloud Technology
GCT
$1.12B
| $289K | ﹤0.01% |
9,500
-47,598
| -83% | -$1.45M |
|
2218
W&T Offshore
WTI
$257M
| $289K | ﹤0.01% |
135,192
-25,582
| -16% | -$54.7K |
|
2219
Krispy Kreme
DNUT
$541M
| $286K | ﹤0.01% |
26,539
-9,630
| -27% | -$104K |
|
2220
FTAI Infrastructure
FIP
$518M
| $286K | ﹤0.01% |
33,134
+8,603
| +35% | +$74.3K |
|
|
BRKL
2221
DELISTED
Brookline Bancorp
BRKL
| $285K | ﹤0.01% |
34,128
+12
| +0% | +$100 |
|
2222
CareDx
CDNA
$720M
| $280K | ﹤0.01% |
18,039
+39
| +0.2% | +$605 |
|
2223
Claros Mortgage Trust
CMTG
$529M
| $280K | ﹤0.01% |
34,866
-44
| -0.1% | -$353 |
|
2224
DXP Enterprises
DXPE
$1.85B
| $280K | ﹤0.01% |
6,111
-2
| -0% | -$92 |
|
2225
Tompkins Financial
TMP
$1B
| $280K | ﹤0.01% |
5,717
+117
| +2% | +$5.73K |
|