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 | |
|---|---|---|---|---|---|---|
2901
Samsara
IOT
$22.1B
| $55K | ﹤0.01% |
+1,455
| New | +$55K |
|
|
IVAC
2902
DELISTED
Intevac Inc
IVAC
| $55K | ﹤0.01% |
14,308
+94
| +0.7% | +$361 |
|
|
NB
2903
NioCorp Developments
NB
$327M
| $54K | ﹤0.01% |
19,718
+18
| +0.1% | +$49 |
|
|
TEAD
2904
Teads Holding Co. Common Stock
TEAD
$149M
| $54K | ﹤0.01% |
13,748
-27
| -0.2% | -$106 |
|
2905
Precigen
PGEN
$1.22B
| $54K | ﹤0.01% |
37,069
-26,973
| -42% | -$39.3K |
|
2906
TELA Bio
TELA
$62.2M
| $54K | ﹤0.01% |
9,610
+167
| +2% | +$938 |
|
2907
TruBridge
TBRG
$299M
| $54K | ﹤0.01% |
5,817
-15
| -0.3% | -$139 |
|
2908
KVH Industries
KVHI
$114M
| $53K | ﹤0.01% |
10,364
+210
| +2% | +$1.07K |
|
|
KG
2909
Kestrel Group, Ltd.
KG
$199M
| $53K | ﹤0.01% |
1,179
| – | – |
|
2910
Custom Truck One Source
CTOS
$1.29B
| $52K | ﹤0.01% |
8,876
-18
| -0.2% | -$105 |
|
2911
Frontline
FRO
$5.02B
| $52K | ﹤0.01% |
2,225
-42,202
| -95% | -$986K |
|
2912
Richardson Electronics
RELL
$139M
| $52K | ﹤0.01% |
5,699
| – | – |
|
2913
Trevi Therapeutics
TRVI
$1.17B
| $52K | ﹤0.01% |
15,058
-21,644
| -59% | -$74.7K |
|
2914
Vor Biopharma
VOR
$228M
| $52K | ﹤0.01% |
21,867
+372
| +2% | +$885 |
|
2915
Destination XL Group
DXLG
$67.9M
| $51K | ﹤0.01% |
14,160
-49
| -0.3% | -$176 |
|
2916
Eve Holding
EVEX
$1.11B
| $51K | ﹤0.01% |
9,446
-19
| -0.2% | -$103 |
|
2917
Quantum-Si Incorporated
QSI
$227M
| $51K | ﹤0.01% |
25,983
-104
| -0.4% | -$204 |
|
|
OMGA
2918
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $51K | ﹤0.01% |
14,082
-28
| -0.2% | -$101 |
|
2919
American Realty Investors
ARL
$263M
| $50K | ﹤0.01% |
2,786
| – | – |
|
2920
Aura Biosciences
AURA
$400M
| $50K | ﹤0.01% |
6,432
-12
| -0.2% | -$93 |
|
|
DOYU
2921
DouYu International Holdings
DOYU
$244M
| $50K | ﹤0.01% |
7,615
+3,140
| +70% | +$20.6K |
|
2922
Viant Technology
DSP
$159M
| $50K | ﹤0.01% |
4,728
| – | – |
|
2923
Larimar Therapeutics
LRMR
$342M
| $50K | ﹤0.01% |
6,607
| – | – |
|
2924
SWK Holdings
SWKH
$178M
| $50K | ﹤0.01% |
3,632
+940
| +35% | +$12.9K |
|
2925
Xeris Biopharma Holdings
XERS
$1.26B
| $50K | ﹤0.01% |
22,784
-91
| -0.4% | -$200 |
|