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 | |
|---|---|---|---|---|---|---|
|
DHC
2276
Diversified Healthcare Trust
DHC
$1.07B
| $253K | ﹤0.01% |
83,016
+76
| +0.1% | +$232 |
|
2277
Cogent Biosciences
COGT
$1.77B
| $252K | ﹤0.01% |
29,902
-4,019
| -12% | -$33.9K |
|
2278
Immunome
IMNM
$802M
| $252K | ﹤0.01% |
+20,800
| New | +$252K |
|
2279
Dianthus Therapeutics
DNTH
$1.2B
| $251K | ﹤0.01% |
+9,700
| New | +$251K |
|
2280
FIGS
FIGS
$1.16B
| $251K | ﹤0.01% |
47,078
-143,883
| -75% | -$767K |
|
2281
Mercantile Bank Corp
MBWM
$775M
| $249K | ﹤0.01% |
6,132
-1
| -0% | -$41 |
|
2282
UroGen Pharma
URGN
$869M
| $249K | ﹤0.01% |
14,837
+5,914
| +66% | +$99.3K |
|
2283
Dine Brands
DIN
$368M
| $247K | ﹤0.01% |
6,817
+490
| +8% | +$17.8K |
|
2284
IMAX
IMAX
$1.74B
| $246K | ﹤0.01% |
14,679
-5,888
| -29% | -$98.7K |
|
2285
Old Second Bancorp
OSBC
$961M
| $245K | ﹤0.01% |
16,566
+7
| +0% | +$104 |
|
2286
ProPetro Holding
PUMP
$484M
| $245K | ﹤0.01% |
28,296
-409
| -1% | -$3.54K |
|
2287
Limbach Holdings
LMB
$1.23B
| $244K | ﹤0.01% |
4,278
+11
| +0.3% | +$627 |
|
2288
MetroCity Bankshares
MCBS
$741M
| $244K | ﹤0.01% |
9,254
+2
| +0% | +$53 |
|
2289
Coastal Financial
CCB
$1.65B
| $243K | ﹤0.01% |
5,270
| – | – |
|
2290
Eagle Bancorp
EGBN
$615M
| $243K | ﹤0.01% |
12,849
-15
| -0.1% | -$284 |
|
2291
Nordic American Tanker
NAT
$669M
| $242K | ﹤0.01% |
60,731
+18
| +0% | +$72 |
|
|
CBL
2292
CBL Properties
CBL
$993M
| $241K | ﹤0.01% |
10,327
+138
| +1% | +$3.22K |
|
2293
Metropolitan Bank Holding Corp
MCB
$807M
| $240K | ﹤0.01% |
5,694
| – | – |
|
2294
MeridianLink
MLNK
$1.47B
| $240K | ﹤0.01% |
11,257
-1
| -0% | -$21 |
|
2295
Pliant Therapeutics
PLRX
$97.6M
| $240K | ﹤0.01% |
22,282
-37,388
| -63% | -$403K |
|
2296
Surmodics
SRDX
$457M
| $240K | ﹤0.01% |
5,716
-458
| -7% | -$19.2K |
|
2297
Relay Therapeutics
RLAY
$688M
| $239K | ﹤0.01% |
36,699
+21
| +0.1% | +$137 |
|
|
CFB
2298
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $239K | ﹤0.01% |
17,036
-7,294
| -30% | -$102K |
|
2299
NB Bancorp
NBBK
$737M
| $238K | ﹤0.01% |
+15,800
| New | +$238K |
|
2300
Alignment Healthcare
ALHC
$3.18B
| $236K | ﹤0.01% |
30,118
+8
| +0% | +$63 |
|