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 | |
|---|---|---|---|---|---|---|
2876
Red Robin
RRGB
$111M
| $59K | ﹤0.01% |
7,720
-19
| -0.2% | -$145 |
|
2877
Valhi
VHI
$453M
| $59K | ﹤0.01% |
3,422
| – | – |
|
2878
HireQuest
HQI
$133M
| $58K | ﹤0.01% |
4,480
+834
| +23% | +$10.8K |
|
2879
Protalix BioTherapeutics
PLX
$135M
| $58K | ﹤0.01% |
45,655
+555
| +1% | +$705 |
|
2880
Quad
QUAD
$327M
| $58K | ﹤0.01% |
10,846
-42
| -0.4% | -$225 |
|
2881
Reservoir Media
RSVR
$511M
| $58K | ﹤0.01% |
7,368
| – | – |
|
2882
scPharmaceuticals
SCPH
$301M
| $58K | ﹤0.01% |
11,535
| – | – |
|
2883
Verrica Pharmaceuticals
VRCA
$47.7M
| $58K | ﹤0.01% |
977
+69
| +8% | +$4.1K |
|
2884
Yum China
YUMC
$16.2B
| $58K | ﹤0.01% |
1,463
| – | – |
|
|
IAUX
2885
i-80 Gold Corp
IAUX
$747M
| $57K | ﹤0.01% |
42,905
+1,705
| +4% | +$2.27K |
|
2886
inTEST
INTT
$88.6M
| $57K | ﹤0.01% |
4,292
| – | – |
|
2887
Century Therapeutics
IPSC
$43.9M
| $57K | ﹤0.01% |
13,743
-29
| -0.2% | -$120 |
|
2888
Kingsway Financial Services
KFS
$407M
| $57K | ﹤0.01% |
6,785
| – | – |
|
2889
Ovid Therapeutics
OVID
$88.9M
| $57K | ﹤0.01% |
18,675
-307
| -2% | -$937 |
|
2890
Children's Place
PLCE
$170M
| $57K | ﹤0.01% |
4,960
-45
| -0.9% | -$517 |
|
2891
American Well
AMWL
$106M
| $56K | ﹤0.01% |
3,458
| – | – |
|
2892
EVI Industries
EVI
$353M
| $56K | ﹤0.01% |
2,243
| – | – |
|
2893
Redwire
RDW
$1.19B
| $56K | ﹤0.01% |
12,652
| – | – |
|
2894
SES AI
SES
$410M
| $56K | ﹤0.01% |
33,238
-202
| -0.6% | -$340 |
|
2895
Teva Pharmaceuticals
TEVA
$22.4B
| $56K | ﹤0.01% |
3,960
| – | – |
|
2896
Value Line
VALU
$359M
| $56K | ﹤0.01% |
1,374
| – | – |
|
|
OCEA
2897
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
| $56K | ﹤0.01% |
14,720
-73
| -0.5% | -$278 |
|
2898
Forafric Global
AFRI
$225M
| $55K | ﹤0.01% |
5,323
| – | – |
|
|
AKYA
2899
DELISTED
Akoya BioSciences
AKYA
| $55K | ﹤0.01% |
11,829
+27
| +0.2% | +$126 |
|
|
GPMT
2900
Granite Point Mortgage Trust
GPMT
$142M
| $55K | ﹤0.01% |
11,486
| – | – |
|