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 | |
|---|---|---|---|---|---|---|
1951
Goosehead Insurance
GSHD
$2.05B
| $591K | ﹤0.01% |
8,871
+1,271
| +17% | +$84.7K |
|
1952
Harmonic Inc
HLIT
$1.13B
| $589K | ﹤0.01% |
43,800
| – | – |
|
1953
MGP Ingredients
MGPI
$596M
| $588K | ﹤0.01% |
6,832
-3
| -0% | -$258 |
|
1954
Schrodinger
SDGR
$1.37B
| $586K | ﹤0.01% |
21,700
| – | – |
|
1955
Asana
ASAN
$3.12B
| $584K | ﹤0.01% |
37,698
-58
| -0.2% | -$899 |
|
|
VGR
1956
DELISTED
Vector Group Ltd.
VGR
| $583K | ﹤0.01% |
53,193
+4,700
| +10% | +$51.5K |
|
1957
Enovix
ENVX
$1.77B
| $581K | ﹤0.01% |
82,885
-24,806
| -23% | -$174K |
|
1958
Kaiser Aluminum
KALU
$1.24B
| $581K | ﹤0.01% |
6,500
| – | – |
|
|
BORR
1959
Borr Drilling
BORR
$862M
| $579K | ﹤0.01% |
84,500
-3,900
| -4% | -$26.7K |
|
1960
908 Devices
MASS
$202M
| $579K | ﹤0.01% |
76,681
+2,648
| +4% | +$20K |
|
|
EVBG
1961
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $579K | ﹤0.01% |
16,636
-17
| -0.1% | -$592 |
|
|
MORF
1962
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $578K | ﹤0.01% |
16,419
+61
| +0.4% | +$2.15K |
|
1963
Knowles
KN
$1.9B
| $576K | ﹤0.01% |
35,787
| – | – |
|
1964
Recursion Pharmaceuticals
RXRX
$2.11B
| $573K | ﹤0.01% |
57,456
-958
| -2% | -$9.55K |
|
1965
VirTra
VTSI
$62.9M
| $573K | ﹤0.01% |
+55,700
| New | +$573K |
|
1966
Lumen
LUMN
$6.21B
| $569K | ﹤0.01% |
364,891
-144
| -0% | -$225 |
|
1967
MaxLinear
MXL
$1.37B
| $568K | ﹤0.01% |
30,400
-645
| -2% | -$12.1K |
|
1968
Dyne Therapeutics
DYN
$1.87B
| $566K | ﹤0.01% |
19,943
+1,351
| +7% | +$38.3K |
|
1969
Malibu Boats
MBUU
$629M
| $565K | ﹤0.01% |
13,066
-5,609
| -30% | -$243K |
|
1970
Steelcase
SCS
$1.93B
| $565K | ﹤0.01% |
43,184
+5,565
| +15% | +$72.8K |
|
1971
Center Bancorp
CNOB
$1.26B
| $564K | ﹤0.01% |
28,926
-18
| -0.1% | -$351 |
|
1972
National Bank Holdings
NBHC
$1.46B
| $559K | ﹤0.01% |
15,508
+308
| +2% | +$11.1K |
|
1973
SEACOR Marine Holdings
SMHI
$180M
| $556K | ﹤0.01% |
39,890
+2,580
| +7% | +$36K |
|
1974
Spyre Therapeutics
SYRE
$945M
| $556K | ﹤0.01% |
14,670
+14,305
| +3,919% | +$542K |
|
1975
Teekay Tankers
TNK
$1.8B
| $555K | ﹤0.01% |
9,496
-10
| -0.1% | -$584 |
|