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 | |
|---|---|---|---|---|---|---|
2276
Allient
ALNT
$779M
| $250K | ﹤0.01% |
7,009
-5
| -0.1% | -$178 |
|
2277
Grid Dynamics Holdings
GDYN
$642M
| $250K | ﹤0.01% |
20,366
-420
| -2% | -$5.16K |
|
2278
KRONOS Worldwide
KRO
$694M
| $250K | ﹤0.01% |
21,163
-34,512
| -62% | -$408K |
|
2279
Vimeo
VMEO
$1.28B
| $250K | ﹤0.01% |
61,135
-5,950
| -9% | -$24.3K |
|
|
NOVA
2280
DELISTED
Sunnova Energy
NOVA
| $249K | ﹤0.01% |
40,621
-799
| -2% | -$4.9K |
|
2281
Treace Medical Concepts
TMCI
$456M
| $249K | ﹤0.01% |
19,076
-20
| -0.1% | -$261 |
|
2282
Coca-Cola Femsa
KOF
$18B
| $248K | ﹤0.01% |
2,550
+485
| +23% | +$47.2K |
|
2283
Archer Aviation
ACHR
$5.64B
| $247K | ﹤0.01% |
53,400
| – | – |
|
2284
V2X
VVX
$1.7B
| $247K | ﹤0.01% |
5,294
-12,252
| -70% | -$572K |
|
2285
HealthStream
HSTM
$855M
| $245K | ﹤0.01% |
9,198
-16
| -0.2% | -$426 |
|
|
ADAM
2286
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $245K | ﹤0.01% |
34,025
| – | – |
|
|
PKST
2287
Peakstone Realty Trust
PKST
$519M
| $245K | ﹤0.01% |
15,211
-2
| -0% | -$32 |
|
2288
Titan Machinery
TITN
$451M
| $245K | ﹤0.01% |
9,871
-5
| -0.1% | -$124 |
|
|
BBUC
2289
Brookfield Business Corp
BBUC
$2.37B
| $244K | ﹤0.01% |
10,122
+622
| +7% | +$15K |
|
|
BLUE
2290
DELISTED
bluebird bio
BLUE
| $244K | ﹤0.01% |
9,520
-14
| -0.1% | -$359 |
|
2291
Century Aluminum
CENX
$2.44B
| $242K | ﹤0.01% |
15,700
| – | – |
|
|
RDUS
2292
DELISTED
Radius Recycling
RDUS
| $242K | ﹤0.01% |
11,459
+832
| +8% | +$17.6K |
|
2293
CEMIG Preferred Shares
CIG
$5.84B
| $240K | ﹤0.01% |
126,363
+36,915
| +41% | +$70.1K |
|
2294
Nurix Therapeutics
NRIX
$691M
| $240K | ﹤0.01% |
16,331
+175
| +1% | +$2.57K |
|
2295
Dell
DELL
$84.1B
| $239K | ﹤0.01% |
2,097
| – | – |
|
|
PTVE
2296
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $238K | ﹤0.01% |
16,633
-11
| -0.1% | -$157 |
|
2297
Capitol Federal Financial
CFFN
$839M
| $238K | ﹤0.01% |
40,000
-10,800
| -21% | -$64.3K |
|
2298
Nordic American Tanker
NAT
$669M
| $238K | ﹤0.01% |
60,713
-37
| -0.1% | -$145 |
|
2299
Bandwidth Inc
BAND
$495M
| $236K | ﹤0.01% |
12,902
| – | – |
|
2300
Mercantile Bank Corp
MBWM
$775M
| $236K | ﹤0.01% |
6,133
-4
| -0.1% | -$154 |
|