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 | |
|---|---|---|---|---|---|---|
|
AXNX
1526
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.48M | ﹤0.01% |
21,379
-137,278
| -87% | -$9.47M |
|
1527
Korn Ferry
KFY
$3.86B
| $1.47M | ﹤0.01% |
22,398
-18
| -0.1% | -$1.18K |
|
1528
ZipRecruiter
ZIP
$432M
| $1.47M | ﹤0.01% |
128,199
+97,302
| +315% | +$1.12M |
|
|
HCP
1529
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.47M | ﹤0.01% |
54,500
-37,210
| -41% | -$1M |
|
1530
Howard Hughes
HHH
$4.87B
| $1.47M | ﹤0.01% |
21,176
-5,042
| -19% | -$349K |
|
|
ROIC
1531
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.46M | ﹤0.01% |
114,104
-1,083
| -0.9% | -$13.9K |
|
1532
MillerKnoll
MLKN
$1.41B
| $1.46M | ﹤0.01% |
59,007
-13,967
| -19% | -$346K |
|
1533
Sonos
SONO
$1.83B
| $1.45M | ﹤0.01% |
76,293
+1,885
| +3% | +$35.9K |
|
1534
Ormat Technologies
ORA
$5.53B
| $1.45M | ﹤0.01% |
21,944
-31
| -0.1% | -$2.05K |
|
|
SQSP
1535
DELISTED
Squarespace, Inc.
SQSP
| $1.45M | ﹤0.01% |
39,752
+3,043
| +8% | +$111K |
|
1536
Apple Hospitality REIT
APLE
$2.98B
| $1.45M | ﹤0.01% |
88,419
+1,521
| +2% | +$24.9K |
|
1537
Apogee Therapeutics
APGE
$2.26B
| $1.45M | ﹤0.01% |
21,770
+12,801
| +143% | +$851K |
|
1538
Banner Corp
BANR
$2.31B
| $1.44M | ﹤0.01% |
30,084
-5,411
| -15% | -$260K |
|
1539
Kosmos Energy
KOS
$799M
| $1.44M | ﹤0.01% |
241,295
+10,297
| +4% | +$61.4K |
|
1540
Piper Sandler
PIPR
$6.08B
| $1.44M | ﹤0.01% |
7,245
-7
| -0.1% | -$1.39K |
|
1541
Tarsus Pharmaceuticals
TARS
$2.05B
| $1.44M | ﹤0.01% |
39,479
+12,961
| +49% | +$471K |
|
1542
PJT Partners
PJT
$4.5B
| $1.43M | ﹤0.01% |
15,195
-924
| -6% | -$87.1K |
|
|
PRFT
1543
DELISTED
Perficient Inc
PRFT
| $1.43M | ﹤0.01% |
25,424
+2,539
| +11% | +$143K |
|
1544
AMN Healthcare
AMN
$703M
| $1.43M | ﹤0.01% |
22,811
+1,300
| +6% | +$81.3K |
|
1545
PTC Therapeutics
PTCT
$4.93B
| $1.43M | ﹤0.01% |
48,984
-7,999
| -14% | -$233K |
|
1546
Rhythm Pharmaceuticals
RYTM
$6.43B
| $1.42M | ﹤0.01% |
32,811
-63
| -0.2% | -$2.73K |
|
1547
Edgewell Personal Care
EPC
$1.02B
| $1.42M | ﹤0.01% |
36,781
-8,134
| -18% | -$314K |
|
1548
Immunovant
IMVT
$2.86B
| $1.42M | ﹤0.01% |
43,936
+5,005
| +13% | +$162K |
|
|
PPBI
1549
DELISTED
Pacific Premier Bancorp
PPBI
| $1.42M | ﹤0.01% |
59,042
| – | – |
|
1550
Blackstone Mortgage Trust
BXMT
$3.34B
| $1.41M | ﹤0.01% |
71,043
-55
| -0.1% | -$1.1K |
|