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 | |
|---|---|---|---|---|---|---|
2201
Pacific Biosciences
PACB
$351M
| $317K | ﹤0.01% |
84,500
-16,400
| -16% | -$61.5K |
|
2202
Cassava Sciences
SAVA
$102M
| $317K | ﹤0.01% |
15,638
-9
| -0.1% | -$182 |
|
2203
ING
ING
$74.7B
| $316K | ﹤0.01% |
19,166
| – | – |
|
2204
Arcutis Biotherapeutics
ARQT
$2.07B
| $314K | ﹤0.01% |
31,695
+16,773
| +112% | +$166K |
|
2205
Viridian Therapeutics
VRDN
$1.54B
| $314K | ﹤0.01% |
17,946
+451
| +3% | +$7.89K |
|
|
HAYN
2206
DELISTED
Haynes International, Inc.
HAYN
| $313K | ﹤0.01% |
5,204
-4
| -0.1% | -$241 |
|
|
EGLE
2207
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $312K | ﹤0.01% |
4,990
-4
| -0.1% | -$250 |
|
2208
Genco Shipping & Trading
GNK
$774M
| $310K | ﹤0.01% |
15,249
-13
| -0.1% | -$264 |
|
2209
World Acceptance Corp
WRLD
$900M
| $310K | ﹤0.01% |
2,136
+36
| +2% | +$5.23K |
|
2210
Artivion
AORT
$1.92B
| $309K | ﹤0.01% |
14,600
| – | – |
|
2211
Sana Biotechnology
SANA
$828M
| $309K | ﹤0.01% |
30,861
-9,703
| -24% | -$97.2K |
|
2212
Vale
VALE
$45.5B
| $309K | ﹤0.01% |
25,313
| – | – |
|
2213
National Presto Industries
NPK
$802M
| $308K | ﹤0.01% |
3,678
+933
| +34% | +$78.1K |
|
2214
CG Oncology
CGON
$2.54B
| $307K | ﹤0.01% |
+7,000
| New | +$307K |
|
|
NXRT
2215
NexPoint Residential Trust
NXRT
$858M
| $307K | ﹤0.01% |
9,523
+191
| +2% | +$6.16K |
|
2216
Relay Therapeutics
RLAY
$688M
| $304K | ﹤0.01% |
36,678
| – | – |
|
2217
SoundHound AI
SOUN
$5.76B
| $304K | ﹤0.01% |
51,689
+39,170
| +313% | +$230K |
|
2218
Clearwater Paper
CLW
$344M
| $303K | ﹤0.01% |
6,939
-4
| -0.1% | -$175 |
|
2219
Eagle Bancorp
EGBN
$615M
| $302K | ﹤0.01% |
12,864
+2
| +0% | +$47 |
|
2220
Cambium Networks
CMBM
$20.4M
| $301K | ﹤0.01% |
69,750
| – | – |
|
2221
F&G Annuities & Life
FG
$4.65B
| $301K | ﹤0.01% |
7,420
| – | – |
|
|
BDN
2222
Brandywine Realty Trust
BDN
$789M
| $297K | ﹤0.01% |
61,942
-76
| -0.1% | -$364 |
|
2223
International Money Express
IMXI
$430M
| $297K | ﹤0.01% |
13,013
-26
| -0.2% | -$593 |
|
|
RDFN
2224
DELISTED
Redfin
RDFN
| $295K | ﹤0.01% |
44,375
-32
| -0.1% | -$213 |
|
2225
Cadre Holdings
CDRE
$1.32B
| $294K | ﹤0.01% |
8,120
-8
| -0.1% | -$290 |
|