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 | |
|---|---|---|---|---|---|---|
2226
Dine Brands
DIN
$368M
| $294K | ﹤0.01% |
6,327
-9
| -0.1% | -$418 |
|
|
VERV
2227
DELISTED
Verve Therapeutics
VERV
| $294K | ﹤0.01% |
22,130
+479
| +2% | +$6.36K |
|
2228
AMC Entertainment Holdings
AMC
$1.44B
| $292K | ﹤0.01% |
78,523
+62,800
| +399% | +$234K |
|
2229
Ardmore Shipping
ASC
$505M
| $291K | ﹤0.01% |
17,715
-1,462
| -8% | -$24K |
|
2230
Community Trust Bancorp
CTBI
$1.03B
| $291K | ﹤0.01% |
6,831
-5
| -0.1% | -$213 |
|
2231
First Community Bankshares
FCBC
$680M
| $289K | ﹤0.01% |
8,337
-14
| -0.2% | -$485 |
|
2232
Vita Coco
COCO
$2.25B
| $288K | ﹤0.01% |
11,798
-16
| -0.1% | -$391 |
|
2233
Hyster-Yale Materials Handling
HY
$634M
| $288K | ﹤0.01% |
4,491
-3
| -0.1% | -$192 |
|
2234
American Axle
AXL
$697M
| $286K | ﹤0.01% |
38,800
-897,903
| -96% | -$6.62M |
|
2235
LendingClub
LC
$1.91B
| $284K | ﹤0.01% |
32,282
-12,927
| -29% | -$114K |
|
2236
Liquidia Corp
LQDA
$2.24B
| $284K | ﹤0.01% |
19,277
-35
| -0.2% | -$516 |
|
2237
Simulations Plus
SLP
$303M
| $284K | ﹤0.01% |
6,902
+502
| +8% | +$20.7K |
|
2238
Zymeworks
ZYME
$1.19B
| $284K | ﹤0.01% |
26,977
+5,027
| +23% | +$52.9K |
|
2239
Amplitude
AMPL
$1.47B
| $283K | ﹤0.01% |
26,051
-42
| -0.2% | -$456 |
|
2240
Structure Therapeutics
GPCR
$1.2B
| $282K | ﹤0.01% |
6,590
-210
| -3% | -$8.99K |
|
2241
Tompkins Financial
TMP
$1B
| $282K | ﹤0.01% |
5,600
| – | – |
|
|
LBAI
2242
DELISTED
Lakeland Bancorp Inc
LBAI
| $281K | ﹤0.01% |
23,227
-21
| -0.1% | -$254 |
|
2243
Amalgamated Financial
AMAL
$859M
| $279K | ﹤0.01% |
11,627
+1,713
| +17% | +$41.1K |
|
2244
eXp World Holdings
EXPI
$1.75B
| $278K | ﹤0.01% |
26,949
-102
| -0.4% | -$1.05K |
|
|
BFS
2245
Saul Centers
BFS
$785M
| $277K | ﹤0.01% |
7,203
+2,102
| +41% | +$80.8K |
|
2246
Hanmi Financial
HAFC
$748M
| $277K | ﹤0.01% |
17,413
-15,772
| -48% | -$251K |
|
|
ATRI
2247
DELISTED
Atrion Corp
ATRI
| $277K | ﹤0.01% |
598
-1
| -0.2% | -$463 |
|
2248
ProAssurance
PRA
$1.22B
| $276K | ﹤0.01% |
21,500
-2,100
| -9% | -$27K |
|
2249
Janux Therapeutics
JANX
$1.45B
| $273K | ﹤0.01% |
7,239
+2,189
| +43% | +$82.6K |
|
2250
Enviri
NVRI
$983M
| $273K | ﹤0.01% |
29,882
-3,794
| -11% | -$34.7K |
|