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 | |
|---|---|---|---|---|---|---|
2351
Hanmi Financial
HAFC
$754M
| $210K | ﹤0.01% |
12,557
-4,856
| -28% | -$81.2K |
|
2352
MindMed
MNMD
$734M
| $210K | ﹤0.01% |
+29,100
| New | +$210K |
|
2353
Trustco Bank Corp NY
TRST
$744M
| $210K | ﹤0.01% |
7,291
| – | – |
|
2354
Ardagh Metal Packaging
AMBP
$2.1B
| $209K | ﹤0.01% |
61,420
-6,980
| -10% | -$23.8K |
|
2355
Equity Bancshares
EQBK
$809M
| $208K | ﹤0.01% |
5,923
+1
| +0% | +$35 |
|
2356
Pagaya Technologies
PGY
$2.92B
| $208K | ﹤0.01% |
+16,300
| New | +$208K |
|
2357
RCI Hospitality Holdings
RICK
$295M
| $208K | ﹤0.01% |
4,774
-16,033
| -77% | -$699K |
|
2358
National Presto Industries
NPK
$784M
| $206K | ﹤0.01% |
2,744
-934
| -25% | -$70.1K |
|
2359
Vimeo
VMEO
$1.28B
| $204K | ﹤0.01% |
54,699
-6,436
| -11% | -$24K |
|
|
ADAM
2360
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $203K | ﹤0.01% |
34,793
+768
| +2% | +$4.48K |
|
2361
Independent Bank Corp
IBCP
$661M
| $202K | ﹤0.01% |
7,468
-1,640
| -18% | -$44.4K |
|
2362
Myers Industries
MYE
$602M
| $201K | ﹤0.01% |
15,026
+13
| +0.1% | +$174 |
|
|
CHUY
2363
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $201K | ﹤0.01% |
7,746
-1
| -0% | -$26 |
|
2364
Business First Bancshares
BFST
$729M
| $200K | ﹤0.01% |
9,202
+4
| +0% | +$87 |
|
2365
Central Pacific Financial
CPF
$834M
| $200K | ﹤0.01% |
9,424
+107
| +1% | +$2.27K |
|
|
NXDR
2366
Nextdoor Holdings
NXDR
$794M
| $200K | ﹤0.01% |
71,861
+40,444
| +129% | +$113K |
|
|
LAND
2367
Gladstone Land Corp
LAND
$321M
| $200K | ﹤0.01% |
14,583
+1
| +0% | +$14 |
|
2368
NerdWallet
NRDS
$788M
| $200K | ﹤0.01% |
13,685
+23
| +0.2% | +$336 |
|
|
SWI
2369
DELISTED
SolarWinds Corporation Common Stock
SWI
| $200K | ﹤0.01% |
16,635
+4
| +0% | +$48 |
|
2370
Accel Entertainment
ACEL
$935M
| $199K | ﹤0.01% |
19,350
+353
| +2% | +$3.63K |
|
2371
AnaptysBio
ANAB
$637M
| $199K | ﹤0.01% |
7,924
+10
| +0.1% | +$251 |
|
2372
Central Garden & Pet
CENT
$2.28B
| $199K | ﹤0.01% |
5,181
+1
| +0% | +$38 |
|
|
FPI
2373
Farmland Partners
FPI
$471M
| $199K | ﹤0.01% |
17,277
+8
| +0% | +$92 |
|
2374
Sun Country Airlines
SNCY
$699M
| $199K | ﹤0.01% |
15,861
+1,748
| +12% | +$21.9K |
|
|
AGS
2375
DELISTED
PlayAGS
AGS
| $198K | ﹤0.01% |
17,219
+8,811
| +105% | +$101K |
|