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 | |
|---|---|---|---|---|---|---|
2251
ProAssurance
PRA
$1.22B
| $268K | ﹤0.01% |
21,930
+430
| +2% | +$5.26K |
|
2252
Patria Investments
PAX
$2.31B
| $267K | ﹤0.01% |
22,168
+14
| +0.1% | +$169 |
|
|
RDFN
2253
DELISTED
Redfin
RDFN
| $267K | ﹤0.01% |
44,433
+58
| +0.1% | +$349 |
|
2254
RELX
RELX
$84.9B
| $267K | ﹤0.01% |
5,814
| – | – |
|
2255
Burke & Herbert Financial Services Corp
BHRB
$925M
| $266K | ﹤0.01% |
5,227
+2,573
| +97% | +$131K |
|
2256
Enviri
NVRI
$983M
| $264K | ﹤0.01% |
30,548
+666
| +2% | +$5.76K |
|
2257
World Acceptance Corp
WRLD
$900M
| $264K | ﹤0.01% |
2,134
-2
| -0.1% | -$247 |
|
2258
Ethan Allen Interiors
ETD
$742M
| $262K | ﹤0.01% |
9,393
+6
| +0.1% | +$167 |
|
2259
Heritage Financial
HFWA
$833M
| $261K | ﹤0.01% |
14,493
-2,701
| -16% | -$48.6K |
|
2260
Aurinia Pharmaceuticals
AUPH
$1.68B
| $260K | ﹤0.01% |
45,542
+16
| +0% | +$91 |
|
2261
Vitesse Energy
VTS
$968M
| $259K | ﹤0.01% |
10,911
-3
| -0% | -$71 |
|
2262
Evolution Petroleum
EPM
$179M
| $258K | ﹤0.01% |
48,962
-18,704
| -28% | -$98.6K |
|
|
WSR
2263
Whitestone REIT
WSR
$664M
| $258K | ﹤0.01% |
19,410
-1,962
| -9% | -$26.1K |
|
2264
HealthStream
HSTM
$855M
| $257K | ﹤0.01% |
9,206
+8
| +0.1% | +$223 |
|
2265
TTEC Holdings
TTEC
$173M
| $257K | ﹤0.01% |
43,764
+2
| +0% | +$12 |
|
2266
Viridian Therapeutics
VRDN
$1.54B
| $257K | ﹤0.01% |
19,719
+1,773
| +10% | +$23.1K |
|
2267
Camden National
CAC
$684M
| $256K | ﹤0.01% |
7,769
+2
| +0% | +$66 |
|
|
DEC
2268
Diversified Energy
DEC
$1.18B
| $256K | ﹤0.01% |
+19,000
| New | +$256K |
|
2269
IDT Corp
IDT
$1.67B
| $256K | ﹤0.01% |
7,129
+5
| +0.1% | +$180 |
|
2270
Pennant Group
PNTG
$884M
| $256K | ﹤0.01% |
11,040
+723
| +7% | +$16.8K |
|
|
UNIT
2271
Uniti Group
UNIT
$1.71B
| $256K | ﹤0.01% |
87,510
+4
| +0% | +$12 |
|
2272
AdvanSix
ASIX
$576M
| $255K | ﹤0.01% |
11,120
+2
| +0% | +$46 |
|
2273
GSK
GSK
$82.2B
| $255K | ﹤0.01% |
6,628
-95,404
| -94% | -$3.67M |
|
2274
PureCycle Technologies
PCT
$2.4B
| $254K | ﹤0.01% |
42,980
+116
| +0.3% | +$686 |
|
2275
V2X
VVX
$1.7B
| $254K | ﹤0.01% |
5,297
+3
| +0.1% | +$144 |
|