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 | |
|---|---|---|---|---|---|---|
2951
InnovAge Holding
INNV
$577M
| $45K | ﹤0.01% |
10,081
+2,023
| +25% | +$9.03K |
|
2952
Latham Group
SWIM
$951M
| $45K | ﹤0.01% |
11,296
-65
| -0.6% | -$259 |
|
2953
BARK
BARK
$151M
| $44K | ﹤0.01% |
35,095
-688
| -2% | -$863 |
|
|
CIO
2954
City Office REIT
CIO
$280M
| $44K | ﹤0.01% |
8,490
+1,425
| +20% | +$7.39K |
|
2955
Torrid Holdings
CURV
$188M
| $44K | ﹤0.01% |
9,010
| – | – |
|
2956
MeiraGTx Holdings
MGTX
$601M
| $44K | ﹤0.01% |
7,256
-18
| -0.2% | -$109 |
|
2957
Purple Innovation
PRPL
$115M
| $44K | ﹤0.01% |
25,025
| – | – |
|
2958
System1
SST
$62.2M
| $44K | ﹤0.01% |
2,249
| – | – |
|
2959
CoreCard
CCRD
$214M
| $43K | ﹤0.01% |
3,859
| – | – |
|
2960
Future Fuel
FF
$175M
| $43K | ﹤0.01% |
5,329
| – | – |
|
|
PPTA
2961
Perpetua Resources
PPTA
$1.8B
| $43K | ﹤0.01% |
10,278
-15,122
| -60% | -$63.3K |
|
|
QIPT
2962
Quipt Home Medical
QIPT
$113M
| $43K | ﹤0.01% |
9,926
+526
| +6% | +$2.28K |
|
|
MOND
2963
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $43K | ﹤0.01% |
18,400
| – | – |
|
2964
ProFrac Holding
ACDC
$659M
| $42K | ﹤0.01% |
5,008
-16
| -0.3% | -$134 |
|
2965
AngioDynamics
ANGO
$447M
| $42K | ﹤0.01% |
7,115
| – | – |
|
2966
Blink Charging
BLNK
$130M
| $42K | ﹤0.01% |
13,910
-149
| -1% | -$450 |
|
2967
Expensify
EXFY
$180M
| $42K | ﹤0.01% |
22,637
-123
| -0.5% | -$228 |
|
2968
Forge Global Holdings
FRGE
$245M
| $42K | ﹤0.01% |
1,441
-4
| -0.3% | -$117 |
|
2969
FiscalNote
NOTE
$67.9M
| $42K | ﹤0.01% |
2,661
| – | – |
|
|
ONL
2970
Orion Office REIT
ONL
$171M
| $42K | ﹤0.01% |
11,990
-24
| -0.2% | -$84 |
|
2971
Traeger
COOK
$188M
| $41K | ﹤0.01% |
16,276
+151
| +0.9% | +$380 |
|
2972
Genelux
GNLX
$134M
| $41K | ﹤0.01% |
6,441
-20
| -0.3% | -$127 |
|
2973
Ispire Technology
ISPR
$177M
| $41K | ﹤0.01% |
6,660
+121
| +2% | +$745 |
|
2974
Radiant Logistics
RLGT
$304M
| $41K | ﹤0.01% |
7,503
-26
| -0.3% | -$142 |
|
2975
Verde Clean Fuels
VGAS
$63.1M
| $41K | ﹤0.01% |
10,206
-31
| -0.3% | -$125 |
|