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 | |
|---|---|---|---|---|---|---|
2226
Usana Health Sciences
USNA
$557M
| $280K | ﹤0.01% |
6,196
-2,198
| -26% | -$99.3K |
|
2227
American Axle
AXL
$697M
| $278K | ﹤0.01% |
39,763
+963
| +2% | +$6.73K |
|
2228
ImmunityBio
IBRX
$2.46B
| $278K | ﹤0.01% |
44,018
+9,645
| +28% | +$60.9K |
|
2229
Kelly Services Class A
KELYA
$481M
| $278K | ﹤0.01% |
12,964
-18,467
| -59% | -$396K |
|
2230
Summit Therapeutics
SMMT
$14.1B
| $278K | ﹤0.01% |
35,577
-12,748
| -26% | -$99.6K |
|
|
BDN
2231
Brandywine Realty Trust
BDN
$789M
| $277K | ﹤0.01% |
61,936
-6
| -0% | -$27 |
|
|
HPP
2232
Hudson Pacific Properties
HPP
$1.11B
| $277K | ﹤0.01% |
57,565
+1,034
| +2% | +$4.98K |
|
2233
Olympic Steel
ZEUS
$368M
| $277K | ﹤0.01% |
6,180
-500
| -7% | -$22.4K |
|
2234
Cullinan Oncology
CGEM
$386M
| $276K | ﹤0.01% |
15,818
+6,308
| +66% | +$110K |
|
2235
Day One Biopharmaceuticals
DAWN
$729M
| $276K | ﹤0.01% |
20,032
-46,196
| -70% | -$636K |
|
2236
Gold Fields
GFI
$33.7B
| $276K | ﹤0.01% |
+18,513
| New | +$276K |
|
2237
Globalstar
GSAT
$3.79B
| $276K | ﹤0.01% |
16,441
+32
| +0.2% | +$537 |
|
2238
Astec Industries
ASTE
$1.06B
| $273K | ﹤0.01% |
9,192
+6
| +0.1% | +$178 |
|
|
BELFB
2239
Bel Fuse Class B
BELFB
$1.79B
| $273K | ﹤0.01% |
4,188
+6
| +0.1% | +$391 |
|
2240
Amalgamated Financial
AMAL
$859M
| $272K | ﹤0.01% |
9,911
-1,716
| -15% | -$47.1K |
|
2241
A-Mark Precious Metals
AMRK
$664M
| $271K | ﹤0.01% |
8,358
+1,705
| +26% | +$55.3K |
|
2242
ChargePoint
CHPT
$242M
| $271K | ﹤0.01% |
8,982
+152
| +2% | +$4.59K |
|
2243
Gannett
GCI
$620M
| $271K | ﹤0.01% |
58,700
+26,390
| +82% | +$122K |
|
2244
International Money Express
IMXI
$430M
| $271K | ﹤0.01% |
13,018
+5
| +0% | +$104 |
|
|
ATRI
2245
DELISTED
Atrion Corp
ATRI
| $271K | ﹤0.01% |
599
+1
| +0.2% | +$452 |
|
|
ETWO
2246
DELISTED
E2open Parent Holdings
ETWO
| $270K | ﹤0.01% |
60,051
+11,147
| +23% | +$50.1K |
|
2247
Coca-Cola Femsa
KOF
$18B
| $270K | ﹤0.01% |
3,151
+601
| +24% | +$51.5K |
|
2248
Nabors Industries
NBR
$617M
| $270K | ﹤0.01% |
3,801
-1,051
| -22% | -$74.7K |
|
2249
NovaGold Resources
NG
$2.82B
| $269K | ﹤0.01% |
77,740
+1,270
| +2% | +$4.4K |
|
|
RWT
2250
Redwood Trust
RWT
$804M
| $269K | ﹤0.01% |
41,511
+1,111
| +3% | +$7.2K |
|