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 | |
|---|---|---|---|---|---|---|
2301
NACCO Industries
NC
$297M
| $236K | ﹤0.01% |
8,535
-5,365
| -39% | -$148K |
|
2302
Applied Digital
APLD
$4.89B
| $235K | ﹤0.01% |
39,519
-1,756
| -4% | -$10.4K |
|
2303
Bowman Consulting
BWMN
$703M
| $235K | ﹤0.01% |
7,391
+3,202
| +76% | +$102K |
|
2304
PrimeEnergy Resources
PNRG
$281M
| $235K | ﹤0.01% |
2,206
-2,000
| -48% | -$213K |
|
|
SAGE
2305
DELISTED
Sage Therapeutics
SAGE
| $235K | ﹤0.01% |
21,646
-637
| -3% | -$6.92K |
|
2306
Arcturus Therapeutics
ARCT
$470M
| $234K | ﹤0.01% |
9,597
+20
| +0.2% | +$488 |
|
2307
B&G Foods
BGS
$360M
| $234K | ﹤0.01% |
28,956
+61
| +0.2% | +$493 |
|
2308
EverQuote
EVER
$896M
| $233K | ﹤0.01% |
11,183
-34,422
| -75% | -$717K |
|
2309
Ibotta
IBTA
$756M
| $233K | ﹤0.01% |
+3,100
| New | +$233K |
|
2310
Amplitude
AMPL
$1.47B
| $232K | ﹤0.01% |
26,080
+29
| +0.1% | +$258 |
|
|
BBBY
2311
Bed Bath & Beyond, Inc.
BBBY
$596M
| $232K | ﹤0.01% |
17,756
+55
| +0.3% | +$719 |
|
2312
Liquidia Corp
LQDA
$2.24B
| $232K | ﹤0.01% |
19,324
+47
| +0.2% | +$564 |
|
|
NOVA
2313
DELISTED
Sunnova Energy
NOVA
| $231K | ﹤0.01% |
41,397
+776
| +2% | +$4.33K |
|
2314
Ambac
AMBC
$413M
| $230K | ﹤0.01% |
17,973
-7,716
| -30% | -$98.7K |
|
|
PETQ
2315
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $228K | ﹤0.01% |
10,330
+12
| +0.1% | +$265 |
|
2316
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $227K | ﹤0.01% |
12,168
-27,603
| -69% | -$515K |
|
2317
Cass Information Systems
CASS
$565M
| $225K | ﹤0.01% |
5,623
-1,773
| -24% | -$70.9K |
|
2318
Capitol Federal Financial
CFFN
$839M
| $225K | ﹤0.01% |
41,059
+1,059
| +3% | +$5.8K |
|
2319
York Water
YORW
$445M
| $225K | ﹤0.01% |
6,066
+1
| +0% | +$37 |
|
|
TEN
2320
Tsakos Energy Navigation Ltd.
TEN
$672M
| $225K | ﹤0.01% |
+7,697
| New | +$225K |
|
2321
Orrstown Financial Services
ORRF
$687M
| $224K | ﹤0.01% |
8,186
+3,899
| +91% | +$107K |
|
|
LGF.A
2322
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $223K | ﹤0.01% |
23,692
+492
| +2% | +$4.63K |
|
2323
Hackett Group
HCKT
$575M
| $222K | ﹤0.01% |
10,211
-373
| -4% | -$8.11K |
|
2324
Heartland Express
HTLD
$656M
| $222K | ﹤0.01% |
17,995
+13
| +0.1% | +$160 |
|
2325
Blend Labs
BLND
$1.12B
| $221K | ﹤0.01% |
+93,500
| New | +$221K |
|