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 | |
|---|---|---|---|---|---|---|
|
EVRI
2326
DELISTED
Everi Holdings
EVRI
| $221K | ﹤0.01% |
26,286
-10
| -0% | -$84 |
|
2327
TE Connectivity
TEL
$62B
| $221K | ﹤0.01% |
+1,472
| New | +$221K |
|
2328
Turning Point Brands
TPB
$1.84B
| $221K | ﹤0.01% |
6,900
| – | – |
|
2329
Kimball Electronics
KE
$741M
| $220K | ﹤0.01% |
9,993
+8
| +0.1% | +$176 |
|
|
HTB
2330
HomeTrust Bancshares, Inc.
HTB
$713M
| $220K | ﹤0.01% |
7,324
| – | – |
|
2331
Grid Dynamics Holdings
GDYN
$642M
| $218K | ﹤0.01% |
20,775
+409
| +2% | +$4.29K |
|
2332
Harrow
HROW
$1.46B
| $218K | ﹤0.01% |
10,456
+12
| +0.1% | +$250 |
|
2333
First Financial Corporation Common Stock
THFF
$691M
| $217K | ﹤0.01% |
5,897
+2
| +0% | +$74 |
|
2334
Varex Imaging
VREX
$469M
| $217K | ﹤0.01% |
14,731
-4,265
| -22% | -$62.8K |
|
2335
Standard BioTools
LAB
$493M
| $216K | ﹤0.01% |
+122,200
| New | +$216K |
|
2336
Douglas Dynamics
PLOW
$752M
| $216K | ﹤0.01% |
9,252
+6
| +0.1% | +$140 |
|
|
NPKI
2337
NPK International Inc.
NPKI
$889M
| $216K | ﹤0.01% |
25,989
+5,918
| +29% | +$49.2K |
|
|
GOOD
2338
Gladstone Commercial Corp
GOOD
$608M
| $215K | ﹤0.01% |
15,035
+1,505
| +11% | +$21.5K |
|
2339
Great Southern Bancorp
GSBC
$710M
| $215K | ﹤0.01% |
3,875
+1
| +0% | +$55 |
|
2340
Nu Skin
NUS
$596M
| $215K | ﹤0.01% |
20,421
-5,984
| -23% | -$63K |
|
2341
Anterix
ATEX
$395M
| $214K | ﹤0.01% |
5,409
+4
| +0.1% | +$158 |
|
2342
Diamond Hill
DHIL
$387M
| $214K | ﹤0.01% |
1,523
+1
| +0.1% | +$141 |
|
2343
Ennis
EBF
$463M
| $213K | ﹤0.01% |
9,715
| – | – |
|
|
GRVY
2344
GRAVITY
GRVY
$445M
| $213K | ﹤0.01% |
2,637
| – | – |
|
|
TRTX
2345
TPG RE Finance Trust
TRTX
$742M
| $213K | ﹤0.01% |
24,683
-82
| -0.3% | -$708 |
|
2346
LendingTree
TREE
$978M
| $212K | ﹤0.01% |
5,090
+1
| +0% | +$42 |
|
2347
Kodiak Gas Services
KGS
$2.88B
| $211K | ﹤0.01% |
7,734
| – | – |
|
2348
Mitek Systems
MITK
$467M
| $211K | ﹤0.01% |
18,867
+7
| +0% | +$78 |
|
2349
Travere Therapeutics
TVTX
$2.09B
| $211K | ﹤0.01% |
25,614
+23
| +0.1% | +$189 |
|
2350
89bio
ETNB
$1.2B
| $210K | ﹤0.01% |
26,167
-2,809
| -10% | -$22.5K |
|