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 | |
|---|---|---|---|---|---|---|
2726
Transcontinental Realty Investors
TCI
$406M
| $91K | ﹤0.01% |
2,411
-5
| -0.2% | -$189 |
|
2727
Citizens Financial Services
CZFS
$308M
| $90K | ﹤0.01% |
1,876
+6
| +0.3% | +$288 |
|
2728
Middlefield Banc Corp
MBCN
$243M
| $90K | ﹤0.01% |
3,765
-7
| -0.2% | -$167 |
|
2729
Paysign
PAYS
$290M
| $90K | ﹤0.01% |
24,686
+228
| +0.9% | +$831 |
|
2730
Sanara MedTech
SMTI
$314M
| $90K | ﹤0.01% |
2,432
| – | – |
|
|
TAST
2731
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $90K | ﹤0.01% |
9,504
+6,687
| +237% | +$63.3K |
|
2732
Norwood Financial Corp
NWFL
$248M
| $89K | ﹤0.01% |
3,259
-6
| -0.2% | -$164 |
|
2733
Blue Foundry Bancorp
BLFY
$201M
| $89K | ﹤0.01% |
9,488
-14
| -0.1% | -$131 |
|
2734
Colony Bankcorp
CBAN
$305M
| $89K | ﹤0.01% |
7,737
| – | – |
|
2735
Karat Packaging
KRT
$497M
| $89K | ﹤0.01% |
3,101
+4
| +0.1% | +$115 |
|
2736
Southern First Bancshares
SFST
$371M
| $88K | ﹤0.01% |
2,764
| – | – |
|
|
ONIT
2737
Onity Group Inc.
ONIT
$366M
| $88K | ﹤0.01% |
3,256
| – | – |
|
2738
Tile Shop Holdings
TTSH
$282M
| $87K | ﹤0.01% |
12,315
| – | – |
|
2739
Annexon
ANNX
$280M
| $86K | ﹤0.01% |
11,947
+11,049
| +1,230% | +$79.5K |
|
2740
American Vanguard Corp
AVD
$159M
| $86K | ﹤0.01% |
6,656
+310
| +5% | +$4.01K |
|
2741
Caledonia Mining Corp
CMCL
$633M
| $86K | ﹤0.01% |
7,739
-12
| -0.2% | -$133 |
|
2742
Monte Rosa Therapeutics
GLUE
$302M
| $86K | ﹤0.01% |
12,137
-27
| -0.2% | -$191 |
|
2743
James River Group
JRVR
$248M
| $86K | ﹤0.01% |
9,194
-41,717
| -82% | -$390K |
|
|
NLOP
2744
Net Lease Office Properties
NLOP
$432M
| $86K | ﹤0.01% |
3,629
-29,133
| -89% | -$690K |
|
2745
Replimune Group
REPL
$469M
| $86K | ﹤0.01% |
10,572
+3,179
| +43% | +$25.9K |
|
|
AFCG
2746
AFC Gamma
AFCG
$103M
| $85K | ﹤0.01% |
9,999
| – | – |
|
2747
Digital Turbine
APPS
$494M
| $85K | ﹤0.01% |
32,337
-58,206
| -64% | -$153K |
|
2748
Cerus
CERS
$240M
| $85K | ﹤0.01% |
45,134
-140
| -0.3% | -$264 |
|
2749
DocGo
DCGO
$154M
| $85K | ﹤0.01% |
21,152
-35,000
| -62% | -$141K |
|
|
PHLT
2750
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $85K | ﹤0.01% |
29,071
-54
| -0.2% | -$158 |
|