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 | |
|---|---|---|---|---|---|---|
2776
Olema Pharmaceuticals
OLMA
$536M
| $79K | ﹤0.01% |
6,954
+436
| +7% | +$4.95K |
|
2777
American Coastal Insurance
ACIC
$526M
| $78K | ﹤0.01% |
7,323
+53
| +0.7% | +$565 |
|
2778
CVRx
CVRX
$205M
| $78K | ﹤0.01% |
4,301
+105
| +3% | +$1.9K |
|
|
LENZ
2779
LENZ Therapeutics
LENZ
$1.19B
| $78K | ﹤0.01% |
3,490
-1,729
| -33% | -$38.6K |
|
|
VOXX
2780
DELISTED
VOXX International Corporation Class A
VOXX
| $78K | ﹤0.01% |
9,519
+711
| +8% | +$5.83K |
|
2781
Semler Scientific
SMLR
$415M
| $77K | ﹤0.01% |
2,639
-5
| -0.2% | -$146 |
|
|
AGS
2782
DELISTED
PlayAGS
AGS
| $76K | ﹤0.01% |
8,408
-12
| -0.1% | -$108 |
|
2783
CorMedix
CRMD
$955M
| $76K | ﹤0.01% |
18,031
| – | – |
|
2784
Hippo Holdings
HIPO
$891M
| $76K | ﹤0.01% |
4,146
+144
| +4% | +$2.64K |
|
2785
Luxfer Holdings
LXFR
$358M
| $76K | ﹤0.01% |
7,353
+198
| +3% | +$2.05K |
|
2786
Sutro Biopharma
STRO
$77.2M
| $76K | ﹤0.01% |
13,418
-221
| -2% | -$1.25K |
|
|
AOMR
2787
Angel Oak Mortgage REIT
AOMR
$232M
| $75K | ﹤0.01% |
6,968
-2,000
| -22% | -$21.5K |
|
2788
Compass Therapeutics
CMPX
$604M
| $75K | ﹤0.01% |
38,077
-104
| -0.3% | -$205 |
|
2789
Escalade
ESCA
$170M
| $75K | ﹤0.01% |
5,458
| – | – |
|
2790
Funko
FNKO
$184M
| $75K | ﹤0.01% |
12,075
-26
| -0.2% | -$161 |
|
2791
LCNB Corp
LCNB
$227M
| $75K | ﹤0.01% |
4,687
-10
| -0.2% | -$160 |
|
2792
RE/MAX Holdings
RMAX
$187M
| $75K | ﹤0.01% |
8,546
-16
| -0.2% | -$140 |
|
|
DM
2793
DELISTED
Desktop Metal, Inc.
DM
| $75K | ﹤0.01% |
8,536
-55
| -0.6% | -$483 |
|
2794
Advantage Solutions
ADV
$600M
| $75K | ﹤0.01% |
17,331
-19,600
| -53% | -$84.8K |
|
2795
Crawford & Co Class A
CRD.A
$513M
| $74K | ﹤0.01% |
7,824
+10
| +0.1% | +$95 |
|
2796
AST SpaceMobile
ASTS
$10.1B
| $73K | ﹤0.01% |
25,142
-70
| -0.3% | -$203 |
|
2797
SelectQuote
SLQT
$339M
| $73K | ﹤0.01% |
36,297
-99
| -0.3% | -$199 |
|
|
HRT
2798
DELISTED
HireRight Holdings Corporation
HRT
| $73K | ﹤0.01% |
5,115
-10
| -0.2% | -$143 |
|
2799
Accuray
ARAY
$175M
| $72K | ﹤0.01% |
29,096
| – | – |
|
2800
BigBear.ai
BBAI
$1.75B
| $72K | ﹤0.01% |
34,903
-7,244
| -17% | -$14.9K |
|