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 | |
|---|---|---|---|---|---|---|
2551
Teekay
TK
$726M
| $140K | ﹤0.01% |
19,207
+5,946
| +45% | +$43.3K |
|
2552
Liquidity Services
LQDT
$845M
| $139K | ﹤0.01% |
7,485
-9,669
| -56% | -$180K |
|
|
SMMF
2553
DELISTED
Summit Financial Group, Inc.
SMMF
| $139K | ﹤0.01% |
5,102
| – | – |
|
2554
First Foundation Inc
FFWM
$487M
| $138K | ﹤0.01% |
18,248
-2,822
| -13% | -$21.3K |
|
2555
Harrow
HROW
$1.44B
| $138K | ﹤0.01% |
10,444
| – | – |
|
2556
Limoneira
LMNR
$269M
| $138K | ﹤0.01% |
7,042
-1
| -0% | -$20 |
|
2557
Northrim BanCorp
NRIM
$508M
| $138K | ﹤0.01% |
2,735
+87
| +3% | +$4.39K |
|
|
TARO
2558
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $138K | ﹤0.01% |
3,269
+69
| +2% | +$2.91K |
|
2559
Unity Bancorp
UNTY
$527M
| $137K | ﹤0.01% |
4,961
| – | – |
|
2560
fuboTV
FUBO
$1.42B
| $136K | ﹤0.01% |
86,081
-1,907
| -2% | -$3.01K |
|
2561
Village Super Market
VLGEA
$550M
| $136K | ﹤0.01% |
4,771
-4
| -0.1% | -$114 |
|
2562
Xoma
XOMA
$442M
| $136K | ﹤0.01% |
5,638
+376
| +7% | +$9.07K |
|
2563
Community Health Systems
CYH
$409M
| $135K | ﹤0.01% |
38,649
-906
| -2% | -$3.17K |
|
2564
Enanta Pharmaceuticals
ENTA
$178M
| $135K | ﹤0.01% |
7,730
-42
| -0.5% | -$734 |
|
|
MCHB
2565
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $135K | ﹤0.01% |
8,954
| – | – |
|
2566
Hooker Furnishings Corp
HOFT
$115M
| $135K | ﹤0.01% |
5,621
+126
| +2% | +$3.03K |
|
2567
UroGen Pharma
URGN
$891M
| $134K | ﹤0.01% |
8,923
+360
| +4% | +$5.41K |
|
2568
Chemung Financial Corp
CHMG
$252M
| $132K | ﹤0.01% |
3,108
+479
| +18% | +$20.3K |
|
2569
Weyco Group
WEYS
$285M
| $132K | ﹤0.01% |
4,149
-5
| -0.1% | -$159 |
|
2570
Alico
ALCO
$257M
| $131K | ﹤0.01% |
4,460
| – | – |
|
2571
Biglari Holdings Class B
BH
$951M
| $130K | ﹤0.01% |
685
-1
| -0.1% | -$190 |
|
2572
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $130K | ﹤0.01% |
3,748
-6
| -0.2% | -$208 |
|
2573
OneWater Marine
ONEW
$258M
| $130K | ﹤0.01% |
4,617
-5
| -0.1% | -$141 |
|
2574
Planet Labs
PL
$2.98B
| $130K | ﹤0.01% |
51,119
-77
| -0.2% | -$196 |
|
2575
Takeda Pharmaceutical
TAK
$48.4B
| $130K | ﹤0.01% |
9,368
| – | – |
|