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 | |
|---|---|---|---|---|---|---|
2151
Cass Information Systems
CASS
$565M
| $356K | ﹤0.01% |
7,396
+1,766
| +31% | +$85K |
|
2152
First Mid Bancshares
FMBH
$945M
| $356K | ﹤0.01% |
10,887
+22
| +0.2% | +$719 |
|
2153
Gorman-Rupp
GRC
$1.13B
| $355K | ﹤0.01% |
8,988
-10
| -0.1% | -$395 |
|
2154
Couchbase
BASE
$1.35B
| $352K | ﹤0.01% |
13,383
-10
| -0.1% | -$263 |
|
2155
MarineMax
HZO
$556M
| $352K | ﹤0.01% |
10,580
-11,016
| -51% | -$367K |
|
2156
HCI Group
HCI
$2.34B
| $348K | ﹤0.01% |
2,998
+798
| +36% | +$92.6K |
|
2157
Myers Industries
MYE
$587M
| $348K | ﹤0.01% |
15,013
-24
| -0.2% | -$556 |
|
2158
Maplebear
CART
$12.2B
| $347K | ﹤0.01% |
9,300
-3,200
| -26% | -$119K |
|
2159
Zentalis Pharmaceuticals
ZNTL
$107M
| $345K | ﹤0.01% |
21,882
-51
| -0.2% | -$804 |
|
2160
QuinStreet
QNST
$930M
| $344K | ﹤0.01% |
19,500
| – | – |
|
2161
Varex Imaging
VREX
$469M
| $344K | ﹤0.01% |
18,996
-15,021
| -44% | -$272K |
|
2162
Johnson Outdoors
JOUT
$422M
| $343K | ﹤0.01% |
7,444
-3
| -0% | -$138 |
|
2163
Regenxbio
RGNX
$465M
| $343K | ﹤0.01% |
16,300
| – | – |
|
2164
Unitil
UTL
$827M
| $343K | ﹤0.01% |
6,545
-7,793
| -54% | -$408K |
|
2165
Chegg
CHGG
$167M
| $342K | ﹤0.01% |
45,146
-244
| -0.5% | -$1.85K |
|
2166
Claros Mortgage Trust
CMTG
$529M
| $341K | ﹤0.01% |
34,910
-29,298
| -46% | -$286K |
|
2167
MacroGenics
MGNX
$100M
| $341K | ﹤0.01% |
23,171
+4,477
| +24% | +$65.9K |
|
|
BRKL
2168
DELISTED
Brookline Bancorp
BRKL
| $340K | ﹤0.01% |
34,116
-32
| -0.1% | -$319 |
|
2169
UWM Holdings
UWMC
$1.5B
| $340K | ﹤0.01% |
46,893
+793
| +2% | +$5.75K |
|
2170
Cross Country Healthcare
CCRN
$411M
| $337K | ﹤0.01% |
18,025
-14,737
| -45% | -$276K |
|
2171
89bio
ETNB
$1.2B
| $337K | ﹤0.01% |
28,976
+2,935
| +11% | +$34.1K |
|
2172
Vir Biotechnology
VIR
$695M
| $337K | ﹤0.01% |
33,300
-743
| -2% | -$7.52K |
|
|
CFB
2173
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $337K | ﹤0.01% |
24,330
+4,141
| +21% | +$57.4K |
|
2174
ChargePoint
CHPT
$242M
| $336K | ﹤0.01% |
8,830
| – | – |
|
2175
Liberty Latin America Class C
LILAK
$1.53B
| $336K | ﹤0.01% |
48,054
-67
| -0.1% | -$468 |
|