New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+12.76%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$75.8B
AUM Growth
+$3.52B
(+4.9%)
Cap. Flow
-$3.41B
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
3,303
New
59
Increased
829
Reduced
1,986
Closed
70
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$85.9M |
| 2 |
Diamondback Energy
FANG
|
+$60.9M |
| 3 |
HES
Hess
HES
|
+$43.4M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$37.7M |
| 5 |
Shopify
SHOP
|
+$32.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$141M |
| 2 |
NVIDIA
NVDA
|
+$101M |
| 3 |
Microsoft
MSFT
|
+$99.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$77.3M |
| 5 |
TSMC
TSM
|
+$67.4M |
Sector Composition
| 1 | Technology | 30.47% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 12.61% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Cullinan Oncology
CGEM
$379M
| $162K | ﹤0.01% |
9,510
+2,824
| +42% | +$48.1K |
|
2477
HilleVax
HLVX
$105M
| $162K | ﹤0.01% |
9,768
+13
| +0.1% | +$216 |
|
2478
Lightwave Logic
LWLG
$388M
| $161K | ﹤0.01% |
34,498
-31
| -0.1% | -$145 |
|
2479
RBB Bancorp
RBB
$334M
| $161K | ﹤0.01% |
8,943
| – | – |
|
2480
Bally's
BALY
$490M
| $160K | ﹤0.01% |
11,448
-8
| -0.1% | -$112 |
|
2481
CNB Financial Corp
CCNE
$763M
| $160K | ﹤0.01% |
7,871
-7
| -0.1% | -$142 |
|
2482
Home Bancorp
HBCP
$435M
| $159K | ﹤0.01% |
4,158
-5
| -0.1% | -$191 |
|
2483
Hingham Institution for Saving
HIFS
$623M
| $159K | ﹤0.01% |
912
-1
| -0.1% | -$174 |
|
2484
Heritage Commerce
HTBK
$627M
| $159K | ﹤0.01% |
18,580
-21
| -0.1% | -$180 |
|
2485
ATN International
ATNI
$239M
| $158K | ﹤0.01% |
5,012
+416
| +9% | +$13.1K |
|
2486
Clearfield
CLFD
$458M
| $158K | ﹤0.01% |
5,109
-5
| -0.1% | -$155 |
|
2487
ARKO Corp
ARKO
$568M
| $157K | ﹤0.01% |
27,472
-37
| -0.1% | -$211 |
|
2488
LSB Industries
LXU
$576M
| $157K | ﹤0.01% |
17,931
-246
| -1% | -$2.15K |
|
2489
SmartFinancial
SMBK
$630M
| $157K | ﹤0.01% |
7,433
-5
| -0.1% | -$106 |
|
|
LSEA
2490
DELISTED
Landsea Homes
LSEA
| $156K | ﹤0.01% |
10,765
+47
| +0.4% | +$681 |
|
2491
Banco Santander
SAN
$149B
| $156K | ﹤0.01% |
32,217
| – | – |
|
2492
Atlas Energy Solutions
AESI
$1.34B
| $155K | ﹤0.01% |
6,846
| – | – |
|
|
TBI
2493
Trueblue
TBI
$180M
| $155K | ﹤0.01% |
12,358
+594
| +5% | +$7.45K |
|
|
MRNS
2494
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $155K | ﹤0.01% |
17,105
-15
| -0.1% | -$136 |
|
2495
Arrow Financial
AROW
$479M
| $154K | ﹤0.01% |
6,153
+304
| +5% | +$7.61K |
|
2496
FTAI Infrastructure
FIP
$512M
| $154K | ﹤0.01% |
24,531
-641
| -3% | -$4.02K |
|
|
RVNC
2497
DELISTED
Revance Therapeutics, Inc.
RVNC
| $154K | ﹤0.01% |
31,276
-4,264
| -12% | -$21K |
|
2498
Alector
ALEC
$285M
| $153K | ﹤0.01% |
25,438
-320
| -1% | -$1.93K |
|
2499
Opko Health
OPK
$1.12B
| $153K | ﹤0.01% |
127,900
| – | – |
|
2500
The RMR Group
RMR
$289M
| $153K | ﹤0.01% |
6,356
-2,562
| -29% | -$61.7K |
|