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 | |
|---|---|---|---|---|---|---|
1901
Appian
APPN
$2.28B
| $665K | ﹤0.01% |
16,638
-13
| -0.1% | -$520 |
|
1902
Kura Oncology
KURA
$711M
| $665K | ﹤0.01% |
31,154
-555
| -2% | -$11.8K |
|
1903
NCR Atleos
NATL
$2.85B
| $663K | ﹤0.01% |
33,570
-538
| -2% | -$10.6K |
|
|
IBTX
1904
DELISTED
Independent Bank Group, Inc.
IBTX
| $663K | ﹤0.01% |
14,515
| – | – |
|
1905
Upwork
UPWK
$2.24B
| $662K | ﹤0.01% |
54,024
+7,299
| +16% | +$89.4K |
|
1906
Agios Pharmaceuticals
AGIO
$2.14B
| $661K | ﹤0.01% |
22,617
-64
| -0.3% | -$1.87K |
|
1907
IonQ
IONQ
$16.6B
| $661K | ﹤0.01% |
66,199
-129
| -0.2% | -$1.29K |
|
1908
Extreme Networks
EXTR
$2.95B
| $660K | ﹤0.01% |
57,219
-62,658
| -52% | -$723K |
|
|
QD
1909
Qudian
QD
$707M
| $657K | ﹤0.01% |
262,742
| – | – |
|
1910
Ducommun
DCO
$1.39B
| $656K | ﹤0.01% |
12,781
| – | – |
|
|
PDM
1911
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $655K | ﹤0.01% |
93,222
-25,524
| -21% | -$179K |
|
|
ARI
1912
Apollo Commercial Real Estate
ARI
$1.51B
| $654K | ﹤0.01% |
58,706
+1,172
| +2% | +$13.1K |
|
1913
Dynavax Technologies
DVAX
$1.1B
| $653K | ﹤0.01% |
52,616
-109
| -0.2% | -$1.35K |
|
1914
Geron
GERN
$810M
| $653K | ﹤0.01% |
197,771
-13,119
| -6% | -$43.3K |
|
1915
Compass Diversified
CODI
$527M
| $650K | ﹤0.01% |
27,024
-25
| -0.1% | -$601 |
|
1916
Thryv Holdings
THRY
$550M
| $649K | ﹤0.01% |
29,211
-14,855
| -34% | -$330K |
|
1917
LegalZoom.com
LZ
$1.9B
| $648K | ﹤0.01% |
48,540
+9,548
| +24% | +$127K |
|
1918
NETSCOUT
NTCT
$1.8B
| $646K | ﹤0.01% |
29,566
-16,245
| -35% | -$355K |
|
1919
Acadia Realty Trust
AKR
$2.64B
| $645K | ﹤0.01% |
37,931
+31
| +0.1% | +$527 |
|
1920
Donnelley Financial Solutions
DFIN
$1.5B
| $645K | ﹤0.01% |
10,408
-6
| -0.1% | -$372 |
|
1921
TTM Technologies
TTMI
$4.83B
| $645K | ﹤0.01% |
41,200
-892
| -2% | -$14K |
|
1922
Cimpress
CMPR
$1.4B
| $641K | ﹤0.01% |
7,244
-12
| -0.2% | -$1.06K |
|
1923
Berry Corp
BRY
$257M
| $640K | ﹤0.01% |
79,534
-26
| -0% | -$209 |
|
1924
Zynex
ZYXI
$44.8M
| $640K | ﹤0.01% |
51,712
-10
| -0% | -$124 |
|
1925
Catalyst Pharmaceutical
CPRX
$2.44B
| $639K | ﹤0.01% |
40,117
-28,887
| -42% | -$460K |
|