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 | |
|---|---|---|---|---|---|---|
1926
Klaviyo
KVYO
$9.36B
| $639K | ﹤0.01% |
25,089
+19,604
| +357% | +$499K |
|
1927
Cohu
COHU
$964M
| $638K | ﹤0.01% |
19,139
-8
| -0% | -$267 |
|
|
BBBY
1928
Bed Bath & Beyond, Inc.
BBBY
$596M
| $636K | ﹤0.01% |
17,701
-62
| -0.3% | -$2.23K |
|
1929
New Oriental
EDU
$8.79B
| $635K | ﹤0.01% |
7,315
-3,944
| -35% | -$342K |
|
1930
Helix Energy Solutions
HLX
$914M
| $634K | ﹤0.01% |
58,489
-38
| -0.1% | -$412 |
|
1931
Northwest Bancshares
NWBI
$1.83B
| $634K | ﹤0.01% |
54,433
-15,975
| -23% | -$186K |
|
1932
Openlane
KAR
$3.07B
| $630K | ﹤0.01% |
36,400
-938
| -3% | -$16.2K |
|
1933
Worthington Steel
WS
$1.7B
| $627K | ﹤0.01% |
17,482
-20,295
| -54% | -$728K |
|
1934
Global Net Lease
GNL
$1.81B
| $625K | ﹤0.01% |
80,452
-83,089
| -51% | -$645K |
|
1935
Leonardo DRS
DRS
$11.2B
| $624K | ﹤0.01% |
28,267
-30
| -0.1% | -$662 |
|
|
PENG
1936
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $622K | ﹤0.01% |
23,647
| – | – |
|
1937
ACM Research
ACMR
$1.92B
| $617K | ﹤0.01% |
21,180
-28
| -0.1% | -$816 |
|
1938
CTS Corp
CTS
$1.23B
| $616K | ﹤0.01% |
13,160
-19
| -0.1% | -$889 |
|
1939
Fastly
FSLY
$1.14B
| $616K | ﹤0.01% |
47,500
| – | – |
|
1940
Oric Pharmaceuticals
ORIC
$1.05B
| $615K | ﹤0.01% |
44,714
+35,144
| +367% | +$483K |
|
1941
Embecta
EMBC
$878M
| $613K | ﹤0.01% |
46,159
-14,177
| -23% | -$188K |
|
1942
Hilltop Holdings
HTH
$2.18B
| $608K | ﹤0.01% |
19,400
| – | – |
|
1943
First Bancorp
FBNC
$2.29B
| $607K | ﹤0.01% |
16,800
| – | – |
|
1944
First Commonwealth Financial
FCF
$1.84B
| $607K | ﹤0.01% |
43,635
-162
| -0.4% | -$2.25K |
|
1945
Vera Therapeutics
VERA
$1.52B
| $603K | ﹤0.01% |
13,987
-3,504
| -20% | -$151K |
|
1946
Titan International
TWI
$552M
| $602K | ﹤0.01% |
48,343
+1,658
| +4% | +$20.6K |
|
1947
Live Oak Bancshares
LOB
$1.67B
| $601K | ﹤0.01% |
14,479
-11
| -0.1% | -$457 |
|
1948
Telephone and Data Systems
TDS
$4.51B
| $601K | ﹤0.01% |
37,513
+2,768
| +8% | +$44.3K |
|
1949
Green Plains
GPRE
$631M
| $599K | ﹤0.01% |
25,900
| – | – |
|
1950
Hawkins
HWKN
$3.62B
| $596K | ﹤0.01% |
7,762
+162
| +2% | +$12.4K |
|