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 | |
|---|---|---|---|---|---|---|
2251
Ceco Environmental
CECO
$1.7B
| $272K | ﹤0.01% |
11,834
-18
| -0.2% | -$414 |
|
2252
United Natural Foods
UNFI
$1.77B
| $271K | ﹤0.01% |
23,600
-487
| -2% | -$5.59K |
|
2253
IDT Corp
IDT
$1.67B
| $269K | ﹤0.01% |
7,124
-9
| -0.1% | -$340 |
|
2254
Centrus Energy
LEU
$4.04B
| $269K | ﹤0.01% |
6,486
-12,700
| -66% | -$527K |
|
2255
Univest Financial
UVSP
$886M
| $269K | ﹤0.01% |
12,907
-14
| -0.1% | -$292 |
|
|
WSR
2256
Whitestone REIT
WSR
$664M
| $268K | ﹤0.01% |
21,372
-30,448
| -59% | -$382K |
|
2257
PureCycle Technologies
PCT
$2.4B
| $267K | ﹤0.01% |
42,864
-919
| -2% | -$5.72K |
|
2258
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $266K | ﹤0.01% |
111,107
-103
| -0.1% | -$247 |
|
2259
Mitek Systems
MITK
$467M
| $266K | ﹤0.01% |
18,860
-2,217
| -11% | -$31.3K |
|
2260
Miller Industries
MLR
$455M
| $265K | ﹤0.01% |
5,289
-6
| -0.1% | -$301 |
|
2261
Cerence
CRNC
$450M
| $264K | ﹤0.01% |
16,733
-22,847
| -58% | -$360K |
|
|
EVRI
2262
DELISTED
Everi Holdings
EVRI
| $264K | ﹤0.01% |
26,296
-32
| -0.1% | -$321 |
|
|
CHUY
2263
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $261K | ﹤0.01% |
7,747
-8
| -0.1% | -$270 |
|
2264
Camden National
CAC
$684M
| $260K | ﹤0.01% |
7,767
-5
| -0.1% | -$167 |
|
2265
Vitesse Energy
VTS
$968M
| $259K | ﹤0.01% |
10,914
-4
| -0% | -$95 |
|
2266
Pitney Bowes
PBI
$1.96B
| $258K | ﹤0.01% |
59,500
-1,555
| -3% | -$6.74K |
|
2267
United States Lime & Minerals
USLM
$3.63B
| $258K | ﹤0.01% |
4,325
-5
| -0.1% | -$298 |
|
2268
Bristow Group
VTOL
$1.09B
| $258K | ﹤0.01% |
9,469
-201
| -2% | -$5.48K |
|
2269
Editas Medicine
EDIT
$242M
| $257K | ﹤0.01% |
34,570
+9,427
| +37% | +$70.1K |
|
2270
Hackett Group
HCKT
$575M
| $257K | ﹤0.01% |
10,584
+364
| +4% | +$8.84K |
|
|
RWT
2271
Redwood Trust
RWT
$804M
| $257K | ﹤0.01% |
40,400
| – | – |
|
|
SILK
2272
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $255K | ﹤0.01% |
13,915
-16
| -0.1% | -$293 |
|
|
BELFB
2273
Bel Fuse Class B
BELFB
$1.79B
| $252K | ﹤0.01% |
4,182
-11
| -0.3% | -$663 |
|
2274
RELX
RELX
$84.9B
| $252K | ﹤0.01% |
5,814
| – | – |
|
2275
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $251K | ﹤0.01% |
6,474
-206
| -3% | -$7.99K |
|