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 | |
|---|---|---|---|---|---|---|
|
SHYF
2501
DELISTED
The Shyft Group
SHYF
| $153K | ﹤0.01% |
12,299
-12
| -0.1% | -$149 |
|
2502
Oil-Dri
ODC
$967M
| $152K | ﹤0.01% |
4,078
-6
| -0.1% | -$224 |
|
2503
Paysafe
PSFE
$838M
| $152K | ﹤0.01% |
9,636
-7,470
| -44% | -$118K |
|
2504
Savara
SVRA
$615M
| $152K | ﹤0.01% |
30,458
+12,444
| +69% | +$62.1K |
|
2505
Xponential Fitness
XPOF
$313M
| $152K | ﹤0.01% |
9,216
+500
| +6% | +$8.25K |
|
2506
Five Star Bancorp
FSBC
$702M
| $151K | ﹤0.01% |
6,702
-7
| -0.1% | -$158 |
|
2507
Greif Class B
GEF.B
$2.46B
| $151K | ﹤0.01% |
2,171
| – | – |
|
2508
Avita Medical
RCEL
$120M
| $151K | ﹤0.01% |
9,421
+1,399
| +17% | +$22.4K |
|
2509
Semrush
SEMR
$1.12B
| $151K | ﹤0.01% |
11,351
-13
| -0.1% | -$173 |
|
2510
Willdan Group
WLDN
$1.51B
| $151K | ﹤0.01% |
5,200
| – | – |
|
|
CMRC
2511
Commerce.com, Inc. Series 1 Common Stock
CMRC
$373M
| $150K | ﹤0.01% |
21,722
-362
| -2% | -$2.5K |
|
2512
Celcuity
CELC
$2.38B
| $150K | ﹤0.01% |
6,941
+2,588
| +59% | +$55.9K |
|
2513
Tiptree Inc
TIPT
$963M
| $150K | ﹤0.01% |
8,707
-18
| -0.2% | -$310 |
|
2514
Alignment Healthcare
ALHC
$3.19B
| $149K | ﹤0.01% |
30,110
-36
| -0.1% | -$178 |
|
2515
Anavex Life Sciences
AVXL
$829M
| $149K | ﹤0.01% |
29,301
-20
| -0.1% | -$102 |
|
2516
Burke & Herbert Financial Services Corp
BHRB
$933M
| $149K | ﹤0.01% |
2,654
| – | – |
|
2517
Carriage Services
CSV
$666M
| $149K | ﹤0.01% |
5,512
-5
| -0.1% | -$135 |
|
2518
Sierra Bancorp
BSRR
$411M
| $147K | ﹤0.01% |
7,285
+65
| +0.9% | +$1.31K |
|
2519
America's Car Mart
CRMT
$285M
| $147K | ﹤0.01% |
2,300
| – | – |
|
2520
Northeast Bank
NBN
$931M
| $147K | ﹤0.01% |
2,656
| – | – |
|
2521
Bowman Consulting
BWMN
$709M
| $146K | ﹤0.01% |
4,189
| – | – |
|
|
EBTC
2522
DELISTED
Enterprise Bancorp
EBTC
| $146K | ﹤0.01% |
5,618
+635
| +13% | +$16.5K |
|
2523
Park-Ohio Holdings
PKOH
$314M
| $146K | ﹤0.01% |
5,468
-7
| -0.1% | -$187 |
|
2524
Red River Bancshares
RRBI
$434M
| $146K | ﹤0.01% |
2,940
-2
| -0.1% | -$99 |
|
2525
Evolv Technologies
EVLV
$1.42B
| $145K | ﹤0.01% |
32,674
-108
| -0.3% | -$479 |
|