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 | |
|---|---|---|---|---|---|---|
2426
Allient
ALNT
$774M
| $177K | ﹤0.01% |
7,009
| – | – |
|
2427
Atlanticus Holdings
ATLC
$1.02B
| $176K | ﹤0.01% |
6,254
| – | – |
|
2428
SmartFinancial
SMBK
$627M
| $176K | ﹤0.01% |
7,434
+1
| +0% | +$24 |
|
2429
Portillo's
PTLO
$442M
| $175K | ﹤0.01% |
17,982
-56,631
| -76% | -$551K |
|
2430
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $174K | ﹤0.01% |
17,342
| – | – |
|
2431
Capital City Bank Group
CCBG
$737M
| $174K | ﹤0.01% |
6,111
+2
| +0% | +$57 |
|
|
ITOS
2432
DELISTED
iTeos Therapeutics
ITOS
| $174K | ﹤0.01% |
11,709
+6,512
| +125% | +$96.8K |
|
2433
Teekay
TK
$721M
| $174K | ﹤0.01% |
19,423
+216
| +1% | +$1.94K |
|
2434
Humacyte
HUMA
$234M
| $173K | ﹤0.01% |
36,116
+21,435
| +146% | +$103K |
|
2435
ARKO Corp
ARKO
$563M
| $172K | ﹤0.01% |
27,475
+3
| +0% | +$19 |
|
2436
nLIGHT
LASR
$1.44B
| $171K | ﹤0.01% |
15,678
-10
| -0.1% | -$109 |
|
2437
Lifestance Health
LFST
$2.08B
| $171K | ﹤0.01% |
34,895
+34
| +0.1% | +$167 |
|
2438
United Fire Group
UFCS
$792M
| $171K | ﹤0.01% |
7,977
+177
| +2% | +$3.79K |
|
2439
Annexon
ANNX
$252M
| $170K | ﹤0.01% |
34,668
+22,721
| +190% | +$111K |
|
2440
Esperion Therapeutics
ESPR
$524M
| $170K | ﹤0.01% |
+76,500
| New | +$170K |
|
2441
Hippo Holdings
HIPO
$891M
| $170K | ﹤0.01% |
9,909
+5,763
| +139% | +$98.9K |
|
2442
Hertz
HTZ
$1.93B
| $169K | ﹤0.01% |
47,917
+617
| +1% | +$2.18K |
|
2443
Rocky Brands
RCKY
$216M
| $169K | ﹤0.01% |
4,559
+1
| +0% | +$37 |
|
|
STKL
2444
SunOpta
STKL
$735M
| $169K | ﹤0.01% |
31,287
-170
| -0.5% | -$918 |
|
2445
Luminar Technologies
LAZR
$122M
| $168K | ﹤0.01% |
7,517
+8
| +0.1% | +$179 |
|
|
NLOP
2446
Net Lease Office Properties
NLOP
$432M
| $168K | ﹤0.01% |
6,813
+3,184
| +88% | +$78.5K |
|
2447
RBB Bancorp
RBB
$333M
| $168K | ﹤0.01% |
8,939
-4
| -0% | -$75 |
|
2448
Bandwidth Inc
BAND
$458M
| $167K | ﹤0.01% |
9,898
-3,004
| -23% | -$50.7K |
|
2449
Zymeworks
ZYME
$1.15B
| $167K | ﹤0.01% |
19,571
-7,406
| -27% | -$63.2K |
|
|
AIOT
2450
PowerFleet, Inc. Common Stock
AIOT
$699M
| $167K | ﹤0.01% |
+36,600
| New | +$167K |
|