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 | |
|---|---|---|---|---|---|---|
2526
First Business Financial Services
FBIZ
$430M
| $145K | ﹤0.01% |
3,866
| – | – |
|
2527
OneSpan
OSPN
$592M
| $145K | ﹤0.01% |
12,464
| – | – |
|
|
NPKI
2528
NPK International Inc.
NPKI
$896M
| $145K | ﹤0.01% |
20,071
-42
| -0.2% | -$303 |
|
2529
Climb Global Solutions
CLMB
$608M
| $144K | ﹤0.01% |
2,034
-2
| -0.1% | -$142 |
|
2530
FuelCell Energy
FCEL
$206M
| $144K | ﹤0.01% |
4,037
-105
| -3% | -$3.75K |
|
2531
HarborOne Bancorp
HONE
$564M
| $144K | ﹤0.01% |
13,520
-28
| -0.2% | -$298 |
|
2532
Mid Penn Bancorp
MPB
$697M
| $144K | ﹤0.01% |
7,220
-5
| -0.1% | -$100 |
|
|
OLP
2533
One Liberty Properties
OLP
$496M
| $144K | ﹤0.01% |
6,377
-5
| -0.1% | -$113 |
|
|
ACRE
2534
Ares Commercial Real Estate
ACRE
$267M
| $143K | ﹤0.01% |
19,145
-16
| -0.1% | -$120 |
|
2535
BrightView Holdings
BV
$1.33B
| $143K | ﹤0.01% |
12,030
-49
| -0.4% | -$582 |
|
2536
Riley Exploration Permian
REPX
$614M
| $143K | ﹤0.01% |
4,345
-9,000
| -67% | -$296K |
|
2537
SmartRent
SMRT
$267M
| $143K | ﹤0.01% |
53,201
-96
| -0.2% | -$258 |
|
2538
Stoke Therapeutics
STOK
$1.25B
| $143K | ﹤0.01% |
10,583
-59
| -0.6% | -$797 |
|
2539
Pulmonx
LUNG
$70.9M
| $143K | ﹤0.01% |
15,378
-2,117
| -12% | -$19.7K |
|
2540
Playtika
PLTK
$1.41B
| $142K | ﹤0.01% |
20,143
-35,308
| -64% | -$249K |
|
2541
ALX Oncology
ALXO
$59.4M
| $141K | ﹤0.01% |
12,646
+159
| +1% | +$1.77K |
|
2542
Boston Omaha
BOC
$426M
| $141K | ﹤0.01% |
9,132
-22
| -0.2% | -$340 |
|
2543
Nature's Sunshine
NATR
$300M
| $141K | ﹤0.01% |
6,806
-7
| -0.1% | -$145 |
|
|
ORC
2544
Orchid Island Capital
ORC
$1.03B
| $141K | ﹤0.01% |
15,824
+60
| +0.4% | +$535 |
|
2545
Sleep Number
SNBR
$219M
| $141K | ﹤0.01% |
8,817
-69
| -0.8% | -$1.1K |
|
|
NAPA
2546
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $141K | ﹤0.01% |
15,127
-181
| -1% | -$1.69K |
|
2547
Flushing Financial
FFIC
$477M
| $140K | ﹤0.01% |
11,071
-72
| -0.6% | -$910 |
|
2548
Greene County Bancorp
GCBC
$406M
| $140K | ﹤0.01% |
4,855
-8
| -0.2% | -$231 |
|
2549
Genesco
GCO
$356M
| $140K | ﹤0.01% |
4,989
-19
| -0.4% | -$533 |
|
2550
Orange County Bancorp
OBT
$354M
| $140K | ﹤0.01% |
6,084
-6
| -0.1% | -$138 |
|