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 | |
|---|---|---|---|---|---|---|
2701
iRobot
IRBT
$107M
| $95K | ﹤0.01% |
10,900
| – | – |
|
2702
PepGen
PEPG
$45.9M
| $95K | ﹤0.01% |
6,480
-3
| -0% | -$44 |
|
2703
Prelude Therapeutics
PRLD
$67.4M
| $95K | ﹤0.01% |
20,122
| – | – |
|
|
REFI
2704
Chicago Atlantic Real Estate Finance
REFI
$282M
| $95K | ﹤0.01% |
6,034
-8
| -0.1% | -$126 |
|
2705
RGC Resources
RGCO
$227M
| $95K | ﹤0.01% |
4,670
| – | – |
|
2706
Stratus Properties
STRS
$154M
| $95K | ﹤0.01% |
4,147
| – | – |
|
2707
USCB Financial Holdings
USCB
$349M
| $95K | ﹤0.01% |
8,296
| – | – |
|
|
SEI
2708
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $95K | ﹤0.01% |
10,911
-28
| -0.3% | -$244 |
|
2709
BioAtla
BCAB
$45.5M
| $94K | ﹤0.01% |
27,260
-43
| -0.2% | -$148 |
|
2710
C&F Financial
CFFI
$228M
| $94K | ﹤0.01% |
1,928
| – | – |
|
2711
Domo
DOMO
$643M
| $94K | ﹤0.01% |
10,492
+1,932
| +23% | +$17.3K |
|
2712
Farmers & Merchants Bancorp
FMAO
$353M
| $94K | ﹤0.01% |
4,203
-10
| -0.2% | -$224 |
|
2713
Montauk Renewables
MNTK
$290M
| $94K | ﹤0.01% |
22,565
-24
| -0.1% | -$100 |
|
2714
Nathan's Famous
NATH
$437M
| $94K | ﹤0.01% |
1,324
-2
| -0.2% | -$142 |
|
2715
NI Holdings
NODK
$275M
| $94K | ﹤0.01% |
6,219
| – | – |
|
2716
TrueCar
TRUE
$172M
| $94K | ﹤0.01% |
27,762
| – | – |
|
2717
BayCom
BCML
$329M
| $93K | ﹤0.01% |
4,495
-10
| -0.2% | -$207 |
|
2718
Bridgewater Bancshares
BWB
$451M
| $93K | ﹤0.01% |
7,974
+3,900
| +96% | +$45.5K |
|
2719
FVCBankcorp
FVCB
$240M
| $93K | ﹤0.01% |
7,670
| – | – |
|
2720
Lincoln Educational Services
LINC
$601M
| $93K | ﹤0.01% |
9,014
+414
| +5% | +$4.27K |
|
2721
PLAYSTUDIOS Inc
MYPS
$120M
| $93K | ﹤0.01% |
33,419
-49
| -0.1% | -$136 |
|
|
TSVT
2722
DELISTED
2seventy bio
TSVT
| $93K | ﹤0.01% |
17,329
-74
| -0.4% | -$397 |
|
2723
Core Molding Technologies
CMT
$180M
| $92K | ﹤0.01% |
4,860
-7
| -0.1% | -$133 |
|
2724
IBEX
IBEX
$407M
| $92K | ﹤0.01% |
5,972
-26
| -0.4% | -$401 |
|
2725
Nkarta
NKTX
$143M
| $91K | ﹤0.01% |
8,437
+1,969
| +30% | +$21.2K |
|