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 | |
|---|---|---|---|---|---|---|
|
FBMS
2176
DELISTED
The First Bancshares, Inc.
FBMS
| $336K | ﹤0.01% |
12,960
-7
| -0.1% | -$181 |
|
2177
Bank First Corp
BFC
$1.26B
| $335K | ﹤0.01% |
3,862
-3
| -0.1% | -$260 |
|
2178
Heritage Financial
HFWA
$833M
| $333K | ﹤0.01% |
17,194
-11
| -0.1% | -$213 |
|
2179
IMAX
IMAX
$1.74B
| $333K | ﹤0.01% |
20,567
+6,670
| +48% | +$108K |
|
2180
Alkami Technology
ALKT
$2.63B
| $332K | ﹤0.01% |
13,529
+993
| +8% | +$24.4K |
|
|
YALA
2181
Yalla Group
YALA
$1.18B
| $332K | ﹤0.01% |
69,099
+25,115
| +57% | +$121K |
|
2182
B&G Foods
BGS
$360M
| $331K | ﹤0.01% |
28,895
-37,335
| -56% | -$428K |
|
2183
MiMedx Group
MDXG
$1.03B
| $331K | ﹤0.01% |
42,946
-6,473
| -13% | -$49.9K |
|
2184
Shenandoah Telecom
SHEN
$744M
| $330K | ﹤0.01% |
19,000
| – | – |
|
2185
BHP
BHP
$137B
| $329K | ﹤0.01% |
5,700
| – | – |
|
2186
N-able
NABL
$1.54B
| $329K | ﹤0.01% |
25,168
-39
| -0.2% | -$510 |
|
2187
Patria Investments
PAX
$2.31B
| $329K | ﹤0.01% |
22,154
-12
| -0.1% | -$178 |
|
2188
DXP Enterprises
DXPE
$1.85B
| $328K | ﹤0.01% |
6,113
-11,925
| -66% | -$640K |
|
2189
Safe Bulkers
SB
$466M
| $327K | ﹤0.01% |
65,927
+60,438
| +1,101% | +$300K |
|
2190
Ethan Allen Interiors
ETD
$742M
| $325K | ﹤0.01% |
9,387
-13
| -0.1% | -$450 |
|
2191
Marcus & Millichap
MMI
$1.26B
| $325K | ﹤0.01% |
9,502
-4
| -0% | -$137 |
|
2192
Arcturus Therapeutics
ARCT
$470M
| $323K | ﹤0.01% |
9,577
-27
| -0.3% | -$911 |
|
2193
Immatics
IMTX
$707M
| $323K | ﹤0.01% |
30,751
+161
| +0.5% | +$1.69K |
|
2194
BioCryst Pharmaceuticals
BCRX
$1.66B
| $322K | ﹤0.01% |
63,478
+4,403
| +7% | +$22.3K |
|
2195
Core Laboratories
CLB
$581M
| $321K | ﹤0.01% |
18,790
+390
| +2% | +$6.66K |
|
|
ACCD
2196
DELISTED
Accolade, Inc. Common Stock
ACCD
| $320K | ﹤0.01% |
30,526
-17
| -0.1% | -$178 |
|
|
DX
2197
Dynex Capital
DX
$1.63B
| $319K | ﹤0.01% |
25,635
| – | – |
|
2198
Hallador Energy
HNRG
$763M
| $319K | ﹤0.01% |
59,888
+11,675
| +24% | +$62.2K |
|
2199
AdvanSix
ASIX
$576M
| $318K | ﹤0.01% |
11,118
-13,246
| -54% | -$379K |
|
2200
Lemonade
LMND
$3.88B
| $318K | ﹤0.01% |
19,371
-75
| -0.4% | -$1.23K |
|