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 | |
|---|---|---|---|---|---|---|
1876
Perion Network
PERI
$418M
| $705K | ﹤0.01% |
31,343
-60,314
| -66% | -$1.36M |
|
1877
ATS Corp
ATS
$2.63B
| $700K | ﹤0.01% |
20,761
| – | – |
|
|
ALPN
1878
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $700K | ﹤0.01% |
17,657
+2,782
| +19% | +$110K |
|
1879
Oxford Industries
OXM
$701M
| $699K | ﹤0.01% |
6,222
-3,956
| -39% | -$444K |
|
1880
City Holding Co
CHCO
$1.83B
| $698K | ﹤0.01% |
6,695
+123
| +2% | +$12.8K |
|
1881
Trustmark
TRMK
$2.43B
| $698K | ﹤0.01% |
24,814
-19
| -0.1% | -$534 |
|
1882
Clear Secure
YOU
$3.58B
| $697K | ﹤0.01% |
32,782
-43
| -0.1% | -$914 |
|
1883
FRP Holdings
FRPH
$483M
| $695K | ﹤0.01% |
22,642
-4
| -0% | -$123 |
|
1884
Dorian LPG
LPG
$1.35B
| $695K | ﹤0.01% |
18,068
+2,209
| +14% | +$85K |
|
1885
OFG Bancorp
OFG
$1.95B
| $695K | ﹤0.01% |
18,880
-9,524
| -34% | -$351K |
|
1886
Cushman & Wakefield
CWK
$3.85B
| $694K | ﹤0.01% |
66,307
-38,572
| -37% | -$404K |
|
1887
National Vision
EYE
$1.82B
| $687K | ﹤0.01% |
30,981
| – | – |
|
1888
Republic Bancorp
RBCAA
$1.48B
| $687K | ﹤0.01% |
13,470
-3,803
| -22% | -$194K |
|
1889
First Watch Restaurant Group
FWRG
$1.04B
| $686K | ﹤0.01% |
27,877
-50,604
| -64% | -$1.25M |
|
1890
Medifast
MED
$154M
| $686K | ﹤0.01% |
17,911
-3,488
| -16% | -$134K |
|
1891
NBT Bancorp
NBTB
$2.27B
| $686K | ﹤0.01% |
18,689
+389
| +2% | +$14.3K |
|
1892
Mercury Insurance
MCY
$4.4B
| $683K | ﹤0.01% |
13,235
+1,835
| +16% | +$94.7K |
|
1893
First Busey Corp
BUSE
$2.19B
| $681K | ﹤0.01% |
28,300
+8,090
| +40% | +$195K |
|
1894
Opendoor
OPEN
$6.68B
| $681K | ﹤0.01% |
224,883
-236
| -0.1% | -$715 |
|
1895
Cannae Holdings
CNNE
$1.11B
| $680K | ﹤0.01% |
30,567
-55
| -0.2% | -$1.22K |
|
|
RC
1896
Ready Capital
RC
$689M
| $680K | ﹤0.01% |
74,514
-38,678
| -34% | -$353K |
|
1897
Pilgrim's Pride
PPC
$10.4B
| $673K | ﹤0.01% |
19,595
-357
| -2% | -$12.3K |
|
1898
Wabash National
WNC
$457M
| $671K | ﹤0.01% |
22,410
-12,678
| -36% | -$380K |
|
1899
Kymera Therapeutics
KYMR
$3.36B
| $670K | ﹤0.01% |
16,677
+57
| +0.3% | +$2.29K |
|
1900
Protagonist Therapeutics
PTGX
$3.66B
| $667K | ﹤0.01% |
23,044
-59
| -0.3% | -$1.71K |
|