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 | |
|---|---|---|---|---|---|---|
2026
Empire State Realty Trust
ESRT
$1.34B
| $490K | ﹤0.01% |
48,395
-58
| -0.1% | -$587 |
|
2027
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $489K | ﹤0.01% |
11,731
-373
| -3% | -$15.5K |
|
|
NWLI
2028
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $487K | ﹤0.01% |
989
-1
| -0.1% | -$492 |
|
|
MFA
2029
MFA Financial
MFA
$1.04B
| $486K | ﹤0.01% |
42,630
-236
| -0.6% | -$2.69K |
|
|
FBRT
2030
Franklin BSP Realty Trust
FBRT
$935M
| $485K | ﹤0.01% |
36,286
-27,902
| -43% | -$373K |
|
|
ATSG
2031
DELISTED
Air Transport Services Group, Inc.
ATSG
| $485K | ﹤0.01% |
35,252
-8,315
| -19% | -$114K |
|
|
INBX
2032
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $485K | ﹤0.01% |
13,882
-18
| -0.1% | -$629 |
|
2033
PAR Technology
PAR
$1.79B
| $482K | ﹤0.01% |
10,627
| – | – |
|
|
PWSC
2034
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $482K | ﹤0.01% |
22,663
+3,983
| +21% | +$84.7K |
|
2035
Allegiant Air
ALGT
$1.19B
| $481K | ﹤0.01% |
6,400
| – | – |
|
2036
Warby Parker
WRBY
$3.26B
| $481K | ﹤0.01% |
35,311
-20
| -0.1% | -$272 |
|
|
UHT
2037
Universal Health Realty Income Trust
UHT
$575M
| $480K | ﹤0.01% |
13,083
+5,066
| +63% | +$186K |
|
2038
John B. Sanfilippo & Son
JBSS
$737M
| $479K | ﹤0.01% |
4,523
+823
| +22% | +$87.2K |
|
2039
Veritex Holdings
VBTX
$1.88B
| $478K | ﹤0.01% |
23,323
-17,093
| -42% | -$350K |
|
2040
Clean Energy Fuels
CLNE
$526M
| $477K | ﹤0.01% |
177,836
+20,429
| +13% | +$54.8K |
|
2041
Safety Insurance
SAFT
$1.1B
| $477K | ﹤0.01% |
5,800
| – | – |
|
2042
Thermon Group Holdings
THR
$844M
| $477K | ﹤0.01% |
14,593
-99
| -0.7% | -$3.24K |
|
2043
Liberty Live Group Series A
LLYVA
$8.95B
| $476K | ﹤0.01% |
11,235
-13
| -0.1% | -$551 |
|
2044
TriCo Bancshares
TCBK
$1.48B
| $476K | ﹤0.01% |
12,946
-11
| -0.1% | -$404 |
|
2045
Cars.com
CARS
$829M
| $475K | ﹤0.01% |
27,656
-16,498
| -37% | -$283K |
|
2046
Nicolet Bankshares
NIC
$2B
| $474K | ﹤0.01% |
5,509
-2
| -0% | -$172 |
|
2047
Olympic Steel
ZEUS
$368M
| $473K | ﹤0.01% |
6,680
| – | – |
|
2048
Stellar Bancorp
STEL
$1.61B
| $472K | ﹤0.01% |
19,390
-422
| -2% | -$10.3K |
|
2049
AvePoint
AVPT
$3.31B
| $466K | ﹤0.01% |
58,823
-921
| -2% | -$7.3K |
|
2050
Camping World
CWH
$1.04B
| $466K | ﹤0.01% |
16,743
-26
| -0.2% | -$724 |
|