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 | |
|---|---|---|---|---|---|---|
2626
Arbutus Biopharma
ABUS
$886M
| $114K | ﹤0.01% |
44,348
-658
| -1% | -$1.69K |
|
|
CRGX
2627
DELISTED
CARGO Therapeutics
CRGX
| $114K | ﹤0.01% |
5,102
+4,295
| +532% | +$96K |
|
2628
Kodak
KODK
$464M
| $114K | ﹤0.01% |
22,986
| – | – |
|
2629
NewtekOne
NEWT
$305M
| $114K | ﹤0.01% |
10,365
+657
| +7% | +$7.23K |
|
2630
Potbelly
PBPB
$514M
| $114K | ﹤0.01% |
9,402
-34
| -0.4% | -$412 |
|
2631
Carter Bankshares
CARE
$450M
| $113K | ﹤0.01% |
8,928
-12
| -0.1% | -$152 |
|
2632
AMES National
ATLO
$180M
| $112K | ﹤0.01% |
5,570
-8
| -0.1% | -$161 |
|
2633
Lyell Immunopharma
LYEL
$251M
| $112K | ﹤0.01% |
2,502
-62
| -2% | -$2.78K |
|
2634
Microvision
MVIS
$346M
| $112K | ﹤0.01% |
61,032
-54
| -0.1% | -$99 |
|
2635
Northeast Community Bancorp
NECB
$272M
| $112K | ﹤0.01% |
7,110
| – | – |
|
2636
First Bancorp
FNLC
$304M
| $111K | ﹤0.01% |
4,500
| – | – |
|
2637
Intrepid Potash
IPI
$392M
| $111K | ﹤0.01% |
5,299
-6
| -0.1% | -$126 |
|
|
MTLS
2638
Materialise
MTLS
$299M
| $111K | ﹤0.01% |
20,944
| – | – |
|
|
AGTI
2639
DELISTED
Agiliti, Inc.
AGTI
| $110K | ﹤0.01% |
10,884
-83
| -0.8% | -$839 |
|
2640
Adaptive Biotechnologies
ADPT
$1.89B
| $109K | ﹤0.01% |
33,877
-140
| -0.4% | -$450 |
|
2641
Princeton Bancorp
BPRN
$217M
| $109K | ﹤0.01% |
3,543
| – | – |
|
2642
Mineralys Therapeutics
MLYS
$2.99B
| $109K | ﹤0.01% |
8,442
+4,929
| +140% | +$63.6K |
|
2643
ArcelorMittal
MT
$26.7B
| $109K | ﹤0.01% |
3,936
| – | – |
|
2644
Novavax
NVAX
$1.34B
| $109K | ﹤0.01% |
22,700
-90
| -0.4% | -$432 |
|
2645
Timberland Bancorp
TSBK
$273M
| $109K | ﹤0.01% |
4,063
| – | – |
|
2646
Bit Digital
BTBT
$945M
| $108K | ﹤0.01% |
37,605
+2,536
| +7% | +$7.28K |
|
2647
Fennec Pharmaceuticals
FENC
$251M
| $108K | ﹤0.01% |
9,752
-848
| -8% | -$9.39K |
|
2648
The Beauty Health Co
SKIN
$292M
| $108K | ﹤0.01% |
24,221
-87
| -0.4% | -$388 |
|
2649
Immersion
IMMR
$221M
| $107K | ﹤0.01% |
14,361
| – | – |
|
2650
J. Jill
JILL
$268M
| $107K | ﹤0.01% |
3,339
| – | – |
|