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 | |
|---|---|---|---|---|---|---|
2301
Ardagh Metal Packaging
AMBP
$2.13B
| $235K | ﹤0.01% |
68,400
| – | – |
|
2302
Diamond Hill
DHIL
$387M
| $235K | ﹤0.01% |
1,522
-2
| -0.1% | -$309 |
|
2303
Mesa Laboratories
MLAB
$339M
| $235K | ﹤0.01% |
2,142
-4
| -0.2% | -$439 |
|
|
CBL
2304
CBL Properties
CBL
$993M
| $233K | ﹤0.01% |
10,189
-143
| -1% | -$3.27K |
|
2305
ProPetro Holding
PUMP
$484M
| $232K | ﹤0.01% |
28,705
-43,654
| -60% | -$353K |
|
2306
Independent Bank Corp
IBCP
$657M
| $231K | ﹤0.01% |
9,108
+1,633
| +22% | +$41.4K |
|
2307
MetroCity Bankshares
MCBS
$741M
| $231K | ﹤0.01% |
9,252
-17
| -0.2% | -$424 |
|
|
LGF.A
2308
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $231K | ﹤0.01% |
23,200
-353
| -1% | -$3.52K |
|
|
NKLA
2309
DELISTED
Nikola Corporation Common Stock
NKLA
| $231K | ﹤0.01% |
7,397
+2,680
| +57% | +$83.7K |
|
2310
National Research Corp
NRC
$369M
| $230K | ﹤0.01% |
5,817
-4
| -0.1% | -$158 |
|
2311
Amerant Bancorp
AMTB
$880M
| $229K | ﹤0.01% |
9,816
-9
| -0.1% | -$210 |
|
2312
NovaGold Resources
NG
$2.82B
| $229K | ﹤0.01% |
76,470
+770
| +1% | +$2.31K |
|
2313
Old Second Bancorp
OSBC
$961M
| $229K | ﹤0.01% |
16,559
-15
| -0.1% | -$207 |
|
2314
Aurinia Pharmaceuticals
AUPH
$1.68B
| $228K | ﹤0.01% |
45,526
-3,196
| -7% | -$16K |
|
2315
Compass Minerals
CMP
$753M
| $228K | ﹤0.01% |
14,468
-88,095
| -86% | -$1.39M |
|
2316
Cogent Biosciences
COGT
$1.77B
| $228K | ﹤0.01% |
33,921
+13,360
| +65% | +$89.8K |
|
2317
Alpha and Omega Semiconductor
AOSL
$853M
| $227K | ﹤0.01% |
10,291
-16,032
| -61% | -$354K |
|
2318
First Financial Corporation Common Stock
THFF
$691M
| $226K | ﹤0.01% |
5,895
-5
| -0.1% | -$192 |
|
2319
Farmers National Banc Corp
FMNB
$554M
| $225K | ﹤0.01% |
16,808
-9
| -0.1% | -$120 |
|
2320
Accel Entertainment
ACEL
$938M
| $224K | ﹤0.01% |
18,997
-369
| -2% | -$4.35K |
|
2321
Manitowoc
MTW
$362M
| $223K | ﹤0.01% |
15,739
-1,918
| -11% | -$27.2K |
|
2322
Douglas Dynamics
PLOW
$752M
| $223K | ﹤0.01% |
9,246
-19
| -0.2% | -$458 |
|
2323
Perella Weinberg Partners
PWP
$1.43B
| $223K | ﹤0.01% |
15,805
+1,136
| +8% | +$16K |
|
2324
Byline Bancorp
BY
$1.33B
| $222K | ﹤0.01% |
10,209
-6
| -0.1% | -$130 |
|
2325
Central Garden & Pet
CENT
$2.24B
| $222K | ﹤0.01% |
5,180
-1,303
| -20% | -$55.8K |
|