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 | |
|---|---|---|---|---|---|---|
|
TRVG
3051
trivago
TRVG
$235M
| $28K | ﹤0.01% |
10,322
| – | – |
|
3052
Sangamo Therapeutics
SGMO
$165M
| $27K | ﹤0.01% |
39,990
-391
| -1% | -$264 |
|
|
AGEN
3053
Agenus
AGEN
$138M
| $26K | ﹤0.01% |
2,217
+1,834
| +479% | +$21.5K |
|
3054
Big 5 Sporting Goods
BGFV
$32.8M
| $26K | ﹤0.01% |
7,396
| – | – |
|
3055
Emerald Holding
EEX
$1.02B
| $26K | ﹤0.01% |
3,852
+1,005
| +35% | +$6.78K |
|
3056
Outdoor Holding Company Common Stock
POWW
$169M
| $26K | ﹤0.01% |
9,446
-83
| -0.9% | -$228 |
|
3057
Zevia
ZVIA
$193M
| $26K | ﹤0.01% |
21,912
| – | – |
|
3058
Allbirds
BIRD
$51M
| $25K | ﹤0.01% |
1,804
| – | – |
|
3059
Nautilus Biotechnolgy
NAUT
$83.5M
| $25K | ﹤0.01% |
8,627
-55
| -0.6% | -$159 |
|
3060
Noodles & Co
NDLS
$31.1M
| $25K | ﹤0.01% |
13,227
-39
| -0.3% | -$74 |
|
3061
Outset Medical
OM
$249M
| $25K | ﹤0.01% |
739
-9,851
| -93% | -$333K |
|
3062
Tilly's
TLYS
$57.3M
| $25K | ﹤0.01% |
3,679
-22
| -0.6% | -$149 |
|
|
WHWK
3063
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$85.8M
| $25K | ﹤0.01% |
10,731
+589
| +6% | +$1.37K |
|
3064
Autoliv
ALV
$9.58B
| $24K | ﹤0.01% |
198
| – | – |
|
3065
Information Services Group
III
$253M
| $24K | ﹤0.01% |
5,993
| – | – |
|
3066
Iris Energy
IREN
$7.11B
| $24K | ﹤0.01% |
4,431
+2,163
| +95% | +$11.7K |
|
3067
Urban One Class D
UONEK
$42.7M
| $23K | ﹤0.01% |
11,235
| – | – |
|
|
DNMR
3068
DELISTED
Danimer Scientific, Inc.
DNMR
| $23K | ﹤0.01% |
521
-5
| -1% | -$221 |
|
|
LLAP
3069
DELISTED
Terran Orbital Corporation
LLAP
| $23K | ﹤0.01% |
17,921
| – | – |
|
3070
Cue Biopharma
CUE
$59.9M
| $22K | ﹤0.01% |
11,900
| – | – |
|
3071
CXApp
CXAI
$17.2M
| $22K | ﹤0.01% |
8,977
+458
| +5% | +$1.12K |
|
3072
MarketWise
MKTW
$49.6M
| $22K | ﹤0.01% |
635
| – | – |
|
3073
Orchestra BioMed
OBIO
$148M
| $22K | ﹤0.01% |
4,202
+579
| +16% | +$3.03K |
|
3074
Outlook Therapeutics
OTLK
$41.5M
| $22K | ﹤0.01% |
1,813
| – | – |
|
3075
Zura Bio
ZURA
$143M
| $22K | ﹤0.01% |
8,547
+49
| +0.6% | +$126 |
|