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 | |
|---|---|---|---|---|---|---|
|
HSHP
2801
Himalaya Shipping
HSHP
$385M
| $72K | ﹤0.01% |
9,346
+8,346
| +835% | +$64.3K |
|
2802
Pulse Biosciences
PLSE
$994M
| $72K | ﹤0.01% |
8,227
-14
| -0.2% | -$123 |
|
2803
CPI Card Group
PMTS
$165M
| $72K | ﹤0.01% |
4,036
| – | – |
|
2804
Waldencast
WALD
$207M
| $72K | ﹤0.01% |
11,006
+5
| +0% | +$33 |
|
2805
X4 Pharmaceuticals
XFOR
$76.1M
| $72K | ﹤0.01% |
1,718
| – | – |
|
|
PSTX
2806
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $72K | ﹤0.01% |
22,724
-39
| -0.2% | -$124 |
|
2807
GoPro
GPRO
$258M
| $71K | ﹤0.01% |
31,617
-121
| -0.4% | -$272 |
|
2808
iShares Core MSCI EAFE ETF
IEFA
$152B
| $71K | ﹤0.01% |
956
-760
| -44% | -$56.4K |
|
|
ITOS
2809
DELISTED
iTeos Therapeutics
ITOS
| $71K | ﹤0.01% |
5,197
-12
| -0.2% | -$164 |
|
|
NXDR
2810
Nextdoor Holdings
NXDR
$771M
| $71K | ﹤0.01% |
31,417
-245
| -0.8% | -$554 |
|
2811
Ooma
OOMA
$345M
| $71K | ﹤0.01% |
8,360
+1,155
| +16% | +$9.81K |
|
2812
Vivid Seats
SEAT
$96.5M
| $71K | ﹤0.01% |
591
+315
| +114% | +$37.8K |
|
2813
SkyWater Technology
SKYT
$474M
| $71K | ﹤0.01% |
6,944
| – | – |
|
2814
Citius Pharmaceuticals
CTXR
$20.6M
| $70K | ﹤0.01% |
3,120
| – | – |
|
2815
Inspired Entertainment
INSE
$250M
| $70K | ﹤0.01% |
7,056
-30
| -0.4% | -$298 |
|
2816
Merus
MRUS
$5.08B
| $70K | ﹤0.01% |
1,565
-863
| -36% | -$38.6K |
|
|
OPTN
2817
DELISTED
OptiNose
OPTN
| $70K | ﹤0.01% |
3,176
-13
| -0.4% | -$287 |
|
2818
Ribbon Communications
RBBN
$699M
| $70K | ﹤0.01% |
21,948
-17,753
| -45% | -$56.6K |
|
2819
Velocity Financial
VEL
$717M
| $70K | ﹤0.01% |
3,871
-7
| -0.2% | -$127 |
|
2820
Viemed Healthcare
VMD
$256M
| $70K | ﹤0.01% |
7,475
| – | – |
|
|
ITI
2821
DELISTED
Iteris, Inc.
ITI
| $70K | ﹤0.01% |
14,249
-225
| -2% | -$1.11K |
|
2822
Contango ORE
CTGO
$274M
| $69K | ﹤0.01% |
3,470
+34
| +1% | +$676 |
|
2823
Mistras Group
MG
$301M
| $69K | ﹤0.01% |
7,265
+478
| +7% | +$4.54K |
|
2824
Rush Street Interactive
RSI
$2.01B
| $69K | ﹤0.01% |
10,670
+217
| +2% | +$1.4K |
|
2825
Westrock Coffee
WEST
$478M
| $69K | ﹤0.01% |
6,639
| – | – |
|