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 | |
|---|---|---|---|---|---|---|
2126
Tecnoglass
TGLS
$3.32B
| $380K | ﹤0.01% |
7,300
-9,500
| -57% | -$495K |
|
|
VZIO
2127
DELISTED
VIZIO Holding Corp.
VZIO
| $380K | ﹤0.01% |
34,766
+9,202
| +36% | +$101K |
|
2128
Forward Air
FWRD
$904M
| $379K | ﹤0.01% |
12,173
-109,838
| -90% | -$3.42M |
|
2129
Repay Holdings
RPAY
$507M
| $377K | ﹤0.01% |
34,270
-537
| -2% | -$5.91K |
|
2130
Crescent Energy
CRGY
$2.21B
| $373K | ﹤0.01% |
31,366
-129
| -0.4% | -$1.53K |
|
|
DCPH
2131
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $373K | ﹤0.01% |
23,724
-32
| -0.1% | -$503 |
|
|
EFC
2132
Ellington Financial
EFC
$1.34B
| $372K | ﹤0.01% |
31,527
+627
| +2% | +$7.4K |
|
2133
Hertz
HTZ
$1.99B
| $370K | ﹤0.01% |
47,300
-67,413
| -59% | -$527K |
|
2134
Mister Car Wash
MCW
$1.77B
| $370K | ﹤0.01% |
47,757
| – | – |
|
|
CIM
2135
Chimera Investment
CIM
$1.15B
| $367K | ﹤0.01% |
26,565
-49
| -0.2% | -$677 |
|
|
BRSP
2136
BrightSpire Capital
BRSP
$764M
| $366K | ﹤0.01% |
53,125
-901
| -2% | -$6.21K |
|
2137
Vital Farms
VITL
$2.17B
| $366K | ﹤0.01% |
15,734
+5,565
| +55% | +$129K |
|
|
HPP
2138
Hudson Pacific Properties
HPP
$1.11B
| $365K | ﹤0.01% |
56,531
-1,071
| -2% | -$6.92K |
|
2139
Nu Skin
NUS
$596M
| $365K | ﹤0.01% |
26,405
-14,595
| -36% | -$202K |
|
|
UMH
2140
UMH Properties
UMH
$1.29B
| $365K | ﹤0.01% |
22,502
+18
| +0.1% | +$292 |
|
2141
TechTarget
TTGT
$427M
| $364K | ﹤0.01% |
11,000
| – | – |
|
|
PGRE
2142
Paramount Group
PGRE
$1.57B
| $363K | ﹤0.01% |
77,432
-22
| -0% | -$103 |
|
2143
Southside Bancshares
SBSI
$916M
| $363K | ﹤0.01% |
12,427
+235
| +2% | +$6.86K |
|
2144
Globalstar
GSAT
$3.79B
| $362K | ﹤0.01% |
16,409
-26
| -0.2% | -$574 |
|
2145
Ecovyst
ECVT
$1.06B
| $361K | ﹤0.01% |
32,388
-82,015
| -72% | -$914K |
|
2146
Perimeter Solutions
PRM
$3.26B
| $359K | ﹤0.01% |
48,348
+3
| +0% | +$22 |
|
2147
BJ's Restaurants
BJRI
$684M
| $358K | ﹤0.01% |
9,883
-18
| -0.2% | -$652 |
|
2148
OceanFirst Financial
OCFC
$1.04B
| $358K | ﹤0.01% |
21,835
-22
| -0.1% | -$361 |
|
2149
Interface
TILE
$1.66B
| $358K | ﹤0.01% |
21,275
+1,568
| +8% | +$26.4K |
|
2150
SSR Mining
SSRM
$4.54B
| $357K | ﹤0.01% |
80,086
-43,414
| -35% | -$194K |
|