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 | |
|---|---|---|---|---|---|---|
1551
SI-BONE Inc
SIBN
$673M
| $1.41M | ﹤0.01% |
86,224
+11,788
| +16% | +$193K |
|
1552
Intellia Therapeutics
NTLA
$1.23B
| $1.41M | ﹤0.01% |
51,225
-3,267
| -6% | -$89.9K |
|
|
PFC
1553
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.41M | ﹤0.01% |
69,409
-10,410
| -13% | -$211K |
|
1554
ServisFirst Bancshares
SFBS
$4.58B
| $1.41M | ﹤0.01% |
21,223
+423
| +2% | +$28.1K |
|
1555
Valley National Bancorp
VLY
$6.04B
| $1.41M | ﹤0.01% |
176,736
-78
| -0% | -$621 |
|
1556
Cabaletta Bio
CABA
$169M
| $1.41M | ﹤0.01% |
82,386
+57,195
| +227% | +$976K |
|
1557
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $1.4M | ﹤0.01% |
41,052
-1,305
| -3% | -$44.6K |
|
1558
First Bancorp
FBP
$3.5B
| $1.4M | ﹤0.01% |
79,768
+11,268
| +16% | +$198K |
|
1559
Customers Bancorp
CUBI
$2.32B
| $1.4M | ﹤0.01% |
26,340
-26,175
| -50% | -$1.39M |
|
1560
Insteel Industries
IIIN
$750M
| $1.4M | ﹤0.01% |
36,566
-16
| -0% | -$612 |
|
1561
Resideo Technologies
REZI
$5.68B
| $1.4M | ﹤0.01% |
62,372
-19,100
| -23% | -$428K |
|
1562
Owens & Minor
OMI
$408M
| $1.39M | ﹤0.01% |
50,207
+18,231
| +57% | +$505K |
|
|
LSXMA
1563
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.39M | ﹤0.01% |
46,812
-7,043
| -13% | -$209K |
|
1564
Liberty Live Group Series C
LLYVK
$9.25B
| $1.39M | ﹤0.01% |
31,619
+1,936
| +7% | +$84.9K |
|
1565
Constellium
CSTM
$2.09B
| $1.39M | ﹤0.01% |
62,640
+9,033
| +17% | +$200K |
|
1566
Lucid Motors
LCID
$5.91B
| $1.38M | ﹤0.01% |
48,565
-6,450
| -12% | -$184K |
|
1567
Sabra Healthcare REIT
SBRA
$4.58B
| $1.38M | ﹤0.01% |
93,729
+735
| +0.8% | +$10.9K |
|
1568
CVB Financial
CVBF
$2.77B
| $1.38M | ﹤0.01% |
77,310
-3,669
| -5% | -$65.4K |
|
1569
Credo Technology Group
CRDO
$28B
| $1.37M | ﹤0.01% |
64,850
-12,761
| -16% | -$270K |
|
1570
Maravai LifeSciences
MRVI
$389M
| $1.37M | ﹤0.01% |
158,500
-55,288
| -26% | -$479K |
|
1571
Photronics
PLAB
$1.33B
| $1.37M | ﹤0.01% |
48,243
-16,236
| -25% | -$460K |
|
|
AHH
1572
Armada Hoffler Properties
AHH
$598M
| $1.36M | ﹤0.01% |
130,382
-361
| -0.3% | -$3.75K |
|
1573
Innospec
IOSP
$2.05B
| $1.36M | ﹤0.01% |
10,505
+205
| +2% | +$26.4K |
|
1574
NeoGenomics
NEO
$1.02B
| $1.35M | ﹤0.01% |
86,139
+7,047
| +9% | +$111K |
|
1575
Leggett & Platt
LEG
$1.31B
| $1.35M | ﹤0.01% |
70,214
-9,021
| -11% | -$173K |
|