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 | |
|---|---|---|---|---|---|---|
2076
SiriusPoint
SPNT
$2.22B
| $428K | ﹤0.01% |
33,645
+6,084
| +22% | +$77.4K |
|
2077
W&T Offshore
WTI
$257M
| $426K | ﹤0.01% |
160,774
-69
| -0% | -$183 |
|
2078
VSE Corp
VSEC
$3.4B
| $425K | ﹤0.01% |
5,307
-2
| -0% | -$160 |
|
2079
Ocular Therapeutix
OCUL
$2.23B
| $422K | ﹤0.01% |
46,348
+14,923
| +47% | +$136K |
|
2080
PrimeEnergy Resources
PNRG
$281M
| $422K | ﹤0.01% |
4,206
| – | – |
|
|
TELL
2081
DELISTED
Tellurian Inc.
TELL
| $421K | ﹤0.01% |
636,449
-150,824
| -19% | -$99.8K |
|
2082
NACCO Industries
NC
$297M
| $420K | ﹤0.01% |
13,900
+800
| +6% | +$24.2K |
|
2083
PDF Solutions
PDFS
$765M
| $420K | ﹤0.01% |
12,462
+262
| +2% | +$8.83K |
|
2084
Beazer Homes USA
BZH
$781M
| $418K | ﹤0.01% |
12,742
-30,617
| -71% | -$1M |
|
2085
Nabors Industries
NBR
$617M
| $418K | ﹤0.01% |
4,852
+1,128
| +30% | +$97.2K |
|
|
SAGE
2086
DELISTED
Sage Therapeutics
SAGE
| $418K | ﹤0.01% |
22,283
-138
| -0.6% | -$2.59K |
|
|
ARR
2087
Armour Residential REIT
ARR
$1.72B
| $415K | ﹤0.01% |
20,975
| – | – |
|
2088
Evolution Petroleum
EPM
$179M
| $415K | ﹤0.01% |
67,666
| – | – |
|
2089
MoonLake Immunotherapeutics
MLTX
$3.34B
| $415K | ﹤0.01% |
8,266
+8,175
| +8,984% | +$410K |
|
|
PLYM
2090
Plymouth Industrial REIT
PLYM
$980M
| $415K | ﹤0.01% |
18,428
-8
| -0% | -$180 |
|
2091
Deluxe
DLX
$881M
| $414K | ﹤0.01% |
20,101
-16,681
| -45% | -$344K |
|
2092
Fluence Energy
FLNC
$917M
| $414K | ﹤0.01% |
23,865
-51,690
| -68% | -$897K |
|
2093
Kennedy-Wilson Holdings
KW
$1.24B
| $412K | ﹤0.01% |
48,000
| – | – |
|
2094
PRA Group
PRAA
$657M
| $409K | ﹤0.01% |
15,700
| – | – |
|
2095
Mativ Holdings
MATV
$674M
| $407K | ﹤0.01% |
21,696
-28,957
| -57% | -$543K |
|
2096
Usana Health Sciences
USNA
$557M
| $407K | ﹤0.01% |
8,394
-16,106
| -66% | -$781K |
|
|
HIBB
2097
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $407K | ﹤0.01% |
5,297
-12
| -0.2% | -$922 |
|
2098
Peoples Bancorp
PEBO
$1.08B
| $406K | ﹤0.01% |
13,713
| – | – |
|
2099
Herbalife
HLF
$986M
| $404K | ﹤0.01% |
40,201
-61
| -0.2% | -$613 |
|
2100
Ambac
AMBC
$413M
| $402K | ﹤0.01% |
25,689
+10,704
| +71% | +$168K |
|