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 | |
|---|---|---|---|---|---|---|
2451
GCM Grosvenor
GCMG
$684M
| $166K | ﹤0.01% |
16,959
+7,008
| +70% | +$68.6K |
|
2452
Home Bancorp
HBCP
$441M
| $166K | ﹤0.01% |
4,160
+2
| +0% | +$80 |
|
2453
Preformed Line Products
PLPC
$978M
| $165K | ﹤0.01% |
1,321
+1
| +0.1% | +$125 |
|
|
SLRN
2454
DELISTED
ACELYRIN
SLRN
| $165K | ﹤0.01% |
37,417
+4,988
| +15% | +$22K |
|
2455
Stoneridge
SRI
$232M
| $165K | ﹤0.01% |
10,323
+7
| +0.1% | +$112 |
|
2456
Yext
YEXT
$1.07B
| $165K | ﹤0.01% |
30,903
+55
| +0.2% | +$294 |
|
2457
AudioCodes
AUDC
$296M
| $164K | ﹤0.01% |
15,828
| – | – |
|
2458
Greene County Bancorp
GCBC
$414M
| $164K | ﹤0.01% |
4,859
+4
| +0.1% | +$135 |
|
2459
Opko Health
OPK
$1.14B
| $164K | ﹤0.01% |
131,301
+3,401
| +3% | +$4.25K |
|
2460
Conduent
CNDT
$458M
| $163K | ﹤0.01% |
50,051
+34
| +0.1% | +$111 |
|
2461
Hingham Institution for Saving
HIFS
$619M
| $163K | ﹤0.01% |
913
+1
| +0.1% | +$179 |
|
2462
CEMIG Preferred Shares
CIG
$5.84B
| $162K | ﹤0.01% |
92,043
-34,320
| -27% | -$60.4K |
|
2463
Heritage Commerce
HTBK
$633M
| $162K | ﹤0.01% |
18,586
+6
| +0% | +$52 |
|
2464
MidWestOne Financial Group
MOFG
$609M
| $162K | ﹤0.01% |
7,220
+1
| +0% | +$22 |
|
2465
Northeast Bank
NBN
$946M
| $162K | ﹤0.01% |
2,657
+1
| +0% | +$61 |
|
2466
Peapack-Gladstone Financial
PGC
$520M
| $162K | ﹤0.01% |
7,142
+4
| +0.1% | +$91 |
|
|
RDUS
2467
DELISTED
Radius Recycling
RDUS
| $162K | ﹤0.01% |
10,622
-837
| -7% | -$12.8K |
|
2468
Sierra Bancorp
BSRR
$416M
| $161K | ﹤0.01% |
7,214
-71
| -1% | -$1.59K |
|
2469
CNB Financial Corp
CCNE
$768M
| $161K | ﹤0.01% |
7,873
+2
| +0% | +$41 |
|
2470
Orange County Bancorp
OBT
$356M
| $161K | ﹤0.01% |
6,086
+2
| +0% | +$53 |
|
2471
Ocugen
OCGN
$334M
| $161K | ﹤0.01% |
+103,600
| New | +$161K |
|
2472
Fulgent Genetics
FLGT
$681M
| $160K | ﹤0.01% |
8,173
+173
| +2% | +$3.39K |
|
2473
OneSpan
OSPN
$591M
| $160K | ﹤0.01% |
12,468
+4
| +0% | +$51 |
|
2474
Five Star Bancorp
FSBC
$703M
| $159K | ﹤0.01% |
6,708
+6
| +0.1% | +$142 |
|
|
STER
2475
DELISTED
Sterling Check Corp. Common Stock
STER
| $159K | ﹤0.01% |
10,758
-7
| -0.1% | -$103 |
|