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 | |
|---|---|---|---|---|---|---|
2401
Scholar Rock
SRRK
$3B
| $188K | ﹤0.01% |
22,586
+33
| +0.1% | +$275 |
|
2402
Washington Trust Bancorp
WASH
$570M
| $188K | ﹤0.01% |
6,843
-1
| -0% | -$27 |
|
|
PTVE
2403
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $188K | ﹤0.01% |
16,638
+5
| +0% | +$56 |
|
2404
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $187K | ﹤0.01% |
4,535
+3
| +0.1% | +$124 |
|
|
BFS
2405
Saul Centers
BFS
$779M
| $187K | ﹤0.01% |
5,098
-2,105
| -29% | -$77.2K |
|
2406
Cambium Networks
CMBM
$19.8M
| $187K | ﹤0.01% |
67,150
-2,600
| -4% | -$7.24K |
|
2407
Corbus Pharmaceuticals
CRBP
$118M
| $186K | ﹤0.01% |
+4,100
| New | +$186K |
|
2408
Mesa Laboratories
MLAB
$327M
| $186K | ﹤0.01% |
2,143
+1
| +0% | +$87 |
|
2409
BrightSpring Health Services
BTSG
$4.97B
| $186K | ﹤0.01% |
16,355
+55
| +0.3% | +$625 |
|
2410
Anika Therapeutics
ANIK
$121M
| $185K | ﹤0.01% |
7,323
+5
| +0.1% | +$126 |
|
2411
Open Lending Corp
LPRO
$253M
| $184K | ﹤0.01% |
32,940
+323
| +1% | +$1.8K |
|
2412
Olema Pharmaceuticals
OLMA
$536M
| $184K | ﹤0.01% |
16,990
+10,036
| +144% | +$109K |
|
2413
Sociedad Química y Minera de Chile
SQM
$12B
| $184K | ﹤0.01% |
4,509
+121
| +3% | +$4.94K |
|
2414
Applied Therapeutics
APLT
$64M
| $182K | ﹤0.01% |
+38,900
| New | +$182K |
|
2415
Columbia Financial
CLBK
$1.6B
| $182K | ﹤0.01% |
12,150
+1
| +0% | +$15 |
|
2416
Universal Insurance Holdings
UVE
$696M
| $182K | ﹤0.01% |
9,705
+35
| +0.4% | +$656 |
|
2417
CEVA Inc
CEVA
$549M
| $181K | ﹤0.01% |
9,396
+196
| +2% | +$3.78K |
|
2418
Covenant Logistics
CVLG
$575M
| $181K | ﹤0.01% |
7,340
| – | – |
|
2419
Great Lakes Dredge & Dock
GLDD
$815M
| $181K | ﹤0.01% |
20,653
+18
| +0.1% | +$158 |
|
2420
Root
ROOT
$1.47B
| $181K | ﹤0.01% |
+3,500
| New | +$181K |
|
2421
NETGEAR
NTGR
$823M
| $180K | ﹤0.01% |
11,766
+10
| +0.1% | +$153 |
|
2422
Sinclair Inc
SBGI
$933M
| $180K | ﹤0.01% |
13,480
-7
| -0.1% | -$93 |
|
2423
Alerus Financial
ALRS
$574M
| $179K | ﹤0.01% |
9,151
+1
| +0% | +$20 |
|
2424
Green Dot
GDOT
$754M
| $179K | ﹤0.01% |
18,892
+17
| +0.1% | +$161 |
|
|
CMRC
2425
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $178K | ﹤0.01% |
22,079
+357
| +2% | +$2.88K |
|