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 | |
|---|---|---|---|---|---|---|
2101
Astec Industries
ASTE
$1.06B
| $402K | ﹤0.01% |
9,186
-14
| -0.2% | -$613 |
|
2102
PubMatic
PUBM
$376M
| $401K | ﹤0.01% |
16,916
-153
| -0.9% | -$3.63K |
|
2103
REX American Resources
REX
$1.01B
| $401K | ﹤0.01% |
6,828
+128
| +2% | +$7.52K |
|
2104
Energy Fuels
UUUU
$2.75B
| $401K | ﹤0.01% |
63,756
+1,256
| +2% | +$7.9K |
|
2105
Scholar Rock
SRRK
$3.04B
| $401K | ﹤0.01% |
22,553
+56
| +0.2% | +$996 |
|
|
BBT
2106
Beacon Financial Corporation
BBT
$2.17B
| $399K | ﹤0.01% |
17,420
-383
| -2% | -$8.77K |
|
2107
Skyward Specialty Insurance
SKWD
$1.87B
| $397K | ﹤0.01% |
10,602
| – | – |
|
2108
TFS Financial
TFSL
$3.75B
| $395K | ﹤0.01% |
31,437
| – | – |
|
2109
VTEX
VTEX
$742M
| $395K | ﹤0.01% |
48,377
+34,001
| +237% | +$278K |
|
2110
German American Bancorp
GABC
$1.53B
| $394K | ﹤0.01% |
11,388
-4
| -0% | -$138 |
|
2111
Protolabs
PRLB
$1.18B
| $393K | ﹤0.01% |
11,000
| – | – |
|
2112
Emergent Biosolutions
EBS
$434M
| $388K | ﹤0.01% |
153,404
| – | – |
|
2113
MannKind Corp
MNKD
$1.71B
| $388K | ﹤0.01% |
85,666
+6,716
| +9% | +$30.4K |
|
2114
MRC Global
MRC
$1.23B
| $388K | ﹤0.01% |
30,903
+4,475
| +17% | +$56.2K |
|
2115
Brookdale Senior Living
BKD
$1.78B
| $387K | ﹤0.01% |
58,481
-1,451
| -2% | -$9.6K |
|
2116
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $387K | ﹤0.01% |
94,143
-20,638
| -18% | -$84.8K |
|
2117
BRC Inc
BRCC
$183M
| $386K | ﹤0.01% |
90,196
+87,955
| +3,925% | +$376K |
|
2118
Ubiquiti
UI
$36.6B
| $386K | ﹤0.01% |
3,336
+36
| +1% | +$4.17K |
|
2119
Fidelis Insurance
FIHL
$1.84B
| $384K | ﹤0.01% |
19,698
+16,064
| +442% | +$313K |
|
2120
Origin Bancorp
OBK
$1.11B
| $383K | ﹤0.01% |
12,267
+414
| +3% | +$12.9K |
|
2121
Arcus Biosciences
RCUS
$1.23B
| $383K | ﹤0.01% |
20,300
| – | – |
|
2122
Dole
DOLE
$1.3B
| $382K | ﹤0.01% |
31,991
+1,115
| +4% | +$13.3K |
|
2123
Middlesex Water
MSEX
$971M
| $381K | ﹤0.01% |
7,248
-5
| -0.1% | -$263 |
|
|
HA
2124
DELISTED
Hawaiian Holdings, Inc.
HA
| $381K | ﹤0.01% |
28,579
+5,207
| +22% | +$69.4K |
|
2125
Stratasys
SSYS
$835M
| $380K | ﹤0.01% |
32,690
| – | – |
|