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 | |
|---|---|---|---|---|---|---|
2576
TETRA Technologies
TTI
$644M
| $130K | ﹤0.01% |
29,435
-37
| -0.1% | -$163 |
|
2577
Stem
STEM
$122M
| $130K | ﹤0.01% |
2,968
-7
| -0.2% | -$307 |
|
2578
Aehr Test Systems
AEHR
$795M
| $129K | ﹤0.01% |
10,428
-79,992
| -88% | -$990K |
|
|
JBIO
2579
Jade Biosciences, Inc. Common Stock
JBIO
$247M
| $128K | ﹤0.01% |
123
| – | – |
|
2580
NextNav
NN
$2.2B
| $128K | ﹤0.01% |
19,440
-33
| -0.2% | -$217 |
|
2581
Excelerate Energy
EE
$759M
| $127K | ﹤0.01% |
7,943
-13
| -0.2% | -$208 |
|
2582
Cantaloupe
CTLP
$792M
| $126K | ﹤0.01% |
19,554
-41
| -0.2% | -$264 |
|
2583
First Bank
FRBA
$415M
| $126K | ﹤0.01% |
9,151
-9
| -0.1% | -$124 |
|
2584
Guaranty Bancshares
GNTY
$552M
| $126K | ﹤0.01% |
4,139
-6
| -0.1% | -$183 |
|
2585
Entrada Therapeutics
TRDA
$199M
| $126K | ﹤0.01% |
8,877
| – | – |
|
2586
Danaos Corp
DAC
$1.72B
| $125K | ﹤0.01% |
+1,738
| New | +$125K |
|
2587
Northfield Bancorp
NFBK
$487M
| $125K | ﹤0.01% |
12,900
| – | – |
|
2588
PCB Bancorp
PCB
$308M
| $125K | ﹤0.01% |
7,644
+2,762
| +57% | +$45.2K |
|
2589
Sanofi
SNY
$116B
| $125K | ﹤0.01% |
2,577
-4,779
| -65% | -$232K |
|
2590
Allogene Therapeutics
ALLO
$260M
| $124K | ﹤0.01% |
27,836
+77
| +0.3% | +$343 |
|
|
CTO
2591
CTO Realty Growth
CTO
$561M
| $124K | ﹤0.01% |
7,288
-12
| -0.2% | -$204 |
|
2592
Kearny Financial
KRNY
$415M
| $124K | ﹤0.01% |
19,265
-339
| -2% | -$2.18K |
|
2593
Rocky Brands
RCKY
$216M
| $124K | ﹤0.01% |
4,558
-6
| -0.1% | -$163 |
|
2594
ACNB Corp
ACNB
$470M
| $123K | ﹤0.01% |
3,271
-6
| -0.2% | -$226 |
|
2595
Distribution Solutions Group
DSGR
$1.46B
| $123K | ﹤0.01% |
3,480
+3
| +0.1% | +$106 |
|
2596
ARS Pharmaceuticals
SPRY
$1B
| $123K | ﹤0.01% |
12,076
-36
| -0.3% | -$367 |
|
2597
Tejon Ranch
TRC
$451M
| $123K | ﹤0.01% |
7,994
+109
| +1% | +$1.68K |
|
2598
Biomea Fusion
BMEA
$118M
| $122K | ﹤0.01% |
8,158
-19
| -0.2% | -$284 |
|
2599
Legacy Housing
LEGH
$646M
| $122K | ﹤0.01% |
5,648
-7
| -0.1% | -$151 |
|
2600
Lindblad Expeditions
LIND
$717M
| $122K | ﹤0.01% |
13,080
-26
| -0.2% | -$243 |
|