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 | |
|---|---|---|---|---|---|---|
1976
Quanex
NX
$661M
| $552K | ﹤0.01% |
14,371
-16
| -0.1% | -$615 |
|
1977
Clearway Energy Class A
CWEN.A
$3.21B
| $551K | ﹤0.01% |
25,602
-7
| -0% | -$151 |
|
1978
Krispy Kreme
DNUT
$541M
| $551K | ﹤0.01% |
36,169
+124
| +0.3% | +$1.89K |
|
1979
QCR Holdings
QCRH
$1.3B
| $549K | ﹤0.01% |
9,036
-6
| -0.1% | -$365 |
|
1980
Caleres
CAL
$503M
| $548K | ﹤0.01% |
13,368
-13,146
| -50% | -$539K |
|
1981
4D Molecular Therapeutics
FDMT
$318M
| $547K | ﹤0.01% |
17,175
-2,247
| -12% | -$71.6K |
|
1982
Metallus
MTUS
$697M
| $546K | ﹤0.01% |
24,536
-12
| -0% | -$267 |
|
1983
Invesco QQQ Trust
QQQ
$373B
| $544K | ﹤0.01% |
+1,226
| New | +$544K |
|
1984
Sphere Entertainment
SPHR
$2.1B
| $542K | ﹤0.01% |
11,048
+6
| +0.1% | +$294 |
|
1985
Stock Yards Bancorp
SYBT
$2.27B
| $542K | ﹤0.01% |
11,077
-10
| -0.1% | -$489 |
|
1986
Lindsay Corp
LNN
$1.52B
| $540K | ﹤0.01% |
4,591
-7
| -0.2% | -$823 |
|
|
SLCA
1987
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $540K | ﹤0.01% |
43,536
-19,731
| -31% | -$245K |
|
|
NVEE
1988
DELISTED
NV5 Global
NVEE
| $539K | ﹤0.01% |
22,000
-484
| -2% | -$11.9K |
|
|
NTST
1989
NETSTREIT Corp
NTST
$1.75B
| $537K | ﹤0.01% |
29,244
-47
| -0.2% | -$863 |
|
|
PMT
1990
PennyMac Mortgage Investment
PMT
$1.07B
| $535K | ﹤0.01% |
36,427
-41
| -0.1% | -$602 |
|
|
TWO
1991
Two Harbors Investment
TWO
$1.05B
| $535K | ﹤0.01% |
40,415
-38
| -0.1% | -$503 |
|
1992
Adeia
ADEA
$1.71B
| $533K | ﹤0.01% |
48,781
-31,797
| -39% | -$347K |
|
1993
iShares MSCI Brazil ETF
EWZ
$5.55B
| $532K | ﹤0.01% |
16,406
+8,990
| +121% | +$292K |
|
|
B
1994
Barrick Mining Corporation
B
$49.5B
| $529K | ﹤0.01% |
31,794
-6,838
| -18% | -$114K |
|
1995
Jamf
JAMF
$1.41B
| $528K | ﹤0.01% |
28,786
-36
| -0.1% | -$660 |
|
1996
Phibro Animal Health
PAHC
$1.61B
| $527K | ﹤0.01% |
40,739
+163
| +0.4% | +$2.11K |
|
1997
Tyra Biosciences
TYRA
$667M
| $527K | ﹤0.01% |
32,149
+28,118
| +698% | +$461K |
|
|
DO
1998
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $527K | ﹤0.01% |
38,658
+4,182
| +12% | +$57K |
|
1999
Ligand Pharmaceuticals
LGND
$3.23B
| $526K | ﹤0.01% |
7,200
| – | – |
|
2000
Willis Lease Finance
WLFC
$1.13B
| $526K | ﹤0.01% |
10,604
-5
| -0% | -$248 |
|