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 | |
|---|---|---|---|---|---|---|
|
GRTS
2926
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $50K | ﹤0.01% |
19,414
-21,798
| -53% | -$56.1K |
|
2927
Biote Corp
BTMD
$106M
| $49K | ﹤0.01% |
8,431
| – | – |
|
2928
Marine Products Corp
MPX
$315M
| $49K | ﹤0.01% |
4,172
| – | – |
|
2929
Rigel Pharmaceuticals
RIGL
$649M
| $49K | ﹤0.01% |
3,320
-24
| -0.7% | -$354 |
|
|
TSBX
2930
DELISTED
Turnstone Biologics
TSBX
| $49K | ﹤0.01% |
18,842
-25
| -0.1% | -$65 |
|
|
LOGC
2931
DELISTED
ContextLogic
LOGC
| $49K | ﹤0.01% |
8,693
-25
| -0.3% | -$141 |
|
2932
Acacia Research
ACTG
$310M
| $48K | ﹤0.01% |
9,019
-13,810
| -60% | -$73.5K |
|
2933
EVgo
EVGO
$520M
| $48K | ﹤0.01% |
19,270
+987
| +5% | +$2.46K |
|
2934
SKYX Platforms
SKYX
$133M
| $48K | ﹤0.01% |
36,715
| – | – |
|
|
AUTL
2935
Autolus Therapeutics
AUTL
$365M
| $47K | ﹤0.01% |
+7,370
| New | +$47K |
|
2936
Holley
HLLY
$368M
| $47K | ﹤0.01% |
10,437
-39
| -0.4% | -$176 |
|
2937
The Joint Corp
JYNT
$163M
| $47K | ﹤0.01% |
3,618
| – | – |
|
2938
Liberty Latin America Class A
LILA
$1.54B
| $47K | ﹤0.01% |
6,763
-18
| -0.3% | -$125 |
|
2939
Nuvectis Pharma
NVCT
$163M
| $47K | ﹤0.01% |
5,749
-23
| -0.4% | -$188 |
|
2940
PetMed Express
PETS
$57.6M
| $47K | ﹤0.01% |
9,851
+467
| +5% | +$2.23K |
|
2941
Stitch Fix
SFIX
$750M
| $47K | ﹤0.01% |
17,908
-54
| -0.3% | -$142 |
|
|
THRD
2942
DELISTED
Third Harmonic Bio
THRD
| $47K | ﹤0.01% |
4,975
-25
| -0.5% | -$236 |
|
2943
Vanda Pharmaceuticals
VNDA
$268M
| $47K | ﹤0.01% |
11,327
-65
| -0.6% | -$270 |
|
2944
Eos Energy Enterprises
EOSE
$2.02B
| $46K | ﹤0.01% |
44,552
-89
| -0.2% | -$92 |
|
2945
Humacyte
HUMA
$239M
| $46K | ﹤0.01% |
14,681
-70
| -0.5% | -$219 |
|
2946
NL Industries
NL
$298M
| $46K | ﹤0.01% |
6,285
| – | – |
|
2947
Pure Cycle
PCYO
$262M
| $46K | ﹤0.01% |
4,864
-11
| -0.2% | -$104 |
|
2948
374Water
SCWO
$61M
| $46K | ﹤0.01% |
36,337
| – | – |
|
2949
Core Scientific
CORZ
$4.79B
| $45K | ﹤0.01% |
+12,682
| New | +$45K |
|
2950
FerroAtlántica
GSM
$791M
| $45K | ﹤0.01% |
9,076
| – | – |
|