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 | |
|---|---|---|---|---|---|---|
|
BBUC
2376
Brookfield Business Corp
BBUC
$2.36B
| $198K | ﹤0.01% |
9,719
-403
| -4% | -$8.21K |
|
2377
i3 Verticals
IIIV
$720M
| $198K | ﹤0.01% |
8,990
+7
| +0.1% | +$154 |
|
|
INST
2378
DELISTED
Instructure Holdings, Inc.
INST
| $198K | ﹤0.01% |
8,465
+5
| +0.1% | +$117 |
|
2379
Bar Harbor Bankshares
BHB
$531M
| $197K | ﹤0.01% |
7,313
-3
| -0% | -$81 |
|
2380
Clearfield
CLFD
$456M
| $197K | ﹤0.01% |
5,109
| – | – |
|
2381
ZimVie
ZIMV
$532M
| $197K | ﹤0.01% |
10,818
+5
| +0% | +$91 |
|
2382
Forward Air
FWRD
$913M
| $196K | ﹤0.01% |
10,317
-1,856
| -15% | -$35.3K |
|
|
KREF
2383
KKR Real Estate Finance Trust
KREF
$644M
| $196K | ﹤0.01% |
21,637
+497
| +2% | +$4.5K |
|
2384
Regenxbio
RGNX
$483M
| $195K | ﹤0.01% |
16,646
+346
| +2% | +$4.05K |
|
2385
Franklin Covey
FC
$234M
| $194K | ﹤0.01% |
5,098
+5
| +0.1% | +$190 |
|
2386
Hain Celestial
HAIN
$191M
| $194K | ﹤0.01% |
28,054
+754
| +3% | +$5.21K |
|
2387
Integral Ad Science
IAS
$1.44B
| $194K | ﹤0.01% |
19,968
+179
| +0.9% | +$1.74K |
|
2388
Cassava Sciences
SAVA
$104M
| $193K | ﹤0.01% |
15,639
+1
| +0% | +$12 |
|
2389
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $192K | ﹤0.01% |
111,178
+71
| +0.1% | +$123 |
|
|
INN
2390
Summit Hotel Properties
INN
$613M
| $192K | ﹤0.01% |
31,984
+884
| +3% | +$5.31K |
|
2391
Quanterix
QTRX
$223M
| $192K | ﹤0.01% |
14,501
-42,132
| -74% | -$558K |
|
2392
Cross Country Healthcare
CCRN
$455M
| $191K | ﹤0.01% |
13,783
-4,242
| -24% | -$58.8K |
|
2393
Horizon Bancorp
HBNC
$839M
| $191K | ﹤0.01% |
15,414
+2
| +0% | +$25 |
|
2394
Gogo Inc
GOGO
$1.38B
| $190K | ﹤0.01% |
19,759
-3
| -0% | -$29 |
|
2395
Perspective Therapeutics
CATX
$240M
| $189K | ﹤0.01% |
+19,000
| New | +$189K |
|
2396
Digimarc
DMRC
$203M
| $189K | ﹤0.01% |
6,100
| – | – |
|
2397
Orthofix Medical
OFIX
$563M
| $189K | ﹤0.01% |
14,280
+3
| +0% | +$40 |
|
2398
Peoples Financial Services
PFIS
$524M
| $189K | ﹤0.01% |
4,158
+1
| +0% | +$45 |
|
|
HA
2399
DELISTED
Hawaiian Holdings, Inc.
HA
| $189K | ﹤0.01% |
15,168
-13,411
| -47% | -$167K |
|
2400
Southern Missouri Bancorp
SMBC
$639M
| $188K | ﹤0.01% |
4,180
| – | – |
|