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 | |
|---|---|---|---|---|---|---|
2826
StealthGas
GASS
$272M
| $68K | ﹤0.01% |
11,400
| – | – |
|
|
TWKS
2827
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $68K | ﹤0.01% |
26,756
-33
| -0.1% | -$84 |
|
2828
Civista Bancshares
CIVB
$407M
| $67K | ﹤0.01% |
4,335
| – | – |
|
|
CWBC
2829
Community West Bancshares
CWBC
$402M
| $67K | ﹤0.01% |
3,383
| – | – |
|
2830
Donegal Group Class A
DGICA
$697M
| $67K | ﹤0.01% |
4,771
| – | – |
|
2831
eGain
EGAN
$213M
| $67K | ﹤0.01% |
10,358
-28
| -0.3% | -$181 |
|
2832
Hyliion Holdings
HYLN
$288M
| $67K | ﹤0.01% |
38,262
-248
| -0.6% | -$434 |
|
2833
Innodata
INOD
$1.85B
| $67K | ﹤0.01% |
10,157
+40
| +0.4% | +$264 |
|
|
SHCR
2834
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $67K | ﹤0.01% |
87,394
+894
| +1% | +$685 |
|
2835
Atea Pharmaceuticals
AVIR
$250M
| $66K | ﹤0.01% |
16,292
-53
| -0.3% | -$215 |
|
2836
Capital Bancorp
CBNK
$556M
| $66K | ﹤0.01% |
3,179
-6
| -0.2% | -$125 |
|
2837
Asure Software
ASUR
$219M
| $65K | ﹤0.01% |
8,389
+34
| +0.4% | +$263 |
|
2838
Aveanna Healthcare
AVAH
$1.73B
| $65K | ﹤0.01% |
26,031
-82
| -0.3% | -$205 |
|
2839
NuScale Power
SMR
$4.59B
| $65K | ﹤0.01% |
12,217
-60
| -0.5% | -$319 |
|
2840
The ONE Group
STKS
$82.3M
| $65K | ﹤0.01% |
11,594
| – | – |
|
|
BRT
2841
BRT Apartments
BRT
$290M
| $64K | ﹤0.01% |
3,802
| – | – |
|
2842
Cricut
CRCT
$1.33B
| $64K | ﹤0.01% |
13,496
-30
| -0.2% | -$142 |
|
2843
EverCommerce
EVCM
$2.06B
| $64K | ﹤0.01% |
6,753
+550
| +9% | +$5.21K |
|
2844
El Pollo Loco
LOCO
$303M
| $64K | ﹤0.01% |
6,532
-25
| -0.4% | -$245 |
|
2845
Lexeo Therapeutics
LXEO
$281M
| $64K | ﹤0.01% |
+4,100
| New | +$64K |
|
2846
MBIA
MBI
$374M
| $64K | ﹤0.01% |
9,478
-11,873
| -56% | -$80.2K |
|
2847
Parke Bancorp
PKBK
$267M
| $64K | ﹤0.01% |
3,691
| – | – |
|
2848
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $64K | ﹤0.01% |
4,918
| – | – |
|
|
WKME
2849
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $64K | ﹤0.01% |
+7,498
| New | +$64K |
|
2850
eHealth
EHTH
$115M
| $63K | ﹤0.01% |
10,420
-25
| -0.2% | -$151 |
|