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 | |
|---|---|---|---|---|---|---|
2326
Luminar Technologies
LAZR
$129M
| $222K | ﹤0.01% |
7,509
-10
| -0.1% | -$296 |
|
2327
York Water
YORW
$445M
| $220K | ﹤0.01% |
6,065
-4
| -0.1% | -$145 |
|
2328
Metropolitan Bank Holding Corp
MCB
$807M
| $219K | ﹤0.01% |
5,694
-4
| -0.1% | -$154 |
|
|
SLRN
2329
DELISTED
ACELYRIN
SLRN
| $219K | ﹤0.01% |
32,429
+19,248
| +146% | +$130K |
|
2330
Ivanhoe Electric
IE
$1.14B
| $218K | ﹤0.01% |
22,225
-7,842
| -26% | -$76.9K |
|
2331
Altimmune
ALT
$321M
| $217K | ﹤0.01% |
21,343
-53
| -0.2% | -$539 |
|
|
ETWO
2332
DELISTED
E2open Parent Holdings
ETWO
| $217K | ﹤0.01% |
48,904
+1,964
| +4% | +$8.72K |
|
2333
Anywhere Real Estate
HOUS
$800M
| $216K | ﹤0.01% |
34,880
-10,562
| -23% | -$65.4K |
|
2334
Invesco Mortgage Capital
IVR
$502M
| $216K | ﹤0.01% |
22,282
+368
| +2% | +$3.57K |
|
2335
Kimball Electronics
KE
$741M
| $216K | ﹤0.01% |
9,985
-18
| -0.2% | -$389 |
|
2336
Sociedad Química y Minera de Chile
SQM
$12B
| $216K | ﹤0.01% |
4,388
| – | – |
|
|
STKL
2337
SunOpta
STKL
$740M
| $216K | ﹤0.01% |
31,457
+957
| +3% | +$6.57K |
|
|
SAVE
2338
DELISTED
Spirit Airlines, Inc.
SAVE
| $216K | ﹤0.01% |
44,635
-276
| -0.6% | -$1.34K |
|
2339
Hain Celestial
HAIN
$194M
| $215K | ﹤0.01% |
27,300
-785
| -3% | -$6.18K |
|
2340
Heartland Express
HTLD
$656M
| $215K | ﹤0.01% |
17,982
-36
| -0.2% | -$430 |
|
2341
Lifestance Health
LFST
$2.03B
| $215K | ﹤0.01% |
34,861
-62
| -0.2% | -$382 |
|
2342
LendingTree
TREE
$978M
| $215K | ﹤0.01% |
5,089
-1
| -0% | -$42 |
|
|
LBPH
2343
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $215K | ﹤0.01% |
9,976
-2,057
| -17% | -$44.3K |
|
2344
Aviat Networks
AVNW
$305M
| $214K | ﹤0.01% |
5,594
+97
| +2% | +$3.71K |
|
|
FARO
2345
DELISTED
Faro Technologies
FARO
| $214K | ﹤0.01% |
9,971
+805
| +9% | +$17.3K |
|
|
KREF
2346
KKR Real Estate Finance Trust
KREF
$630M
| $213K | ﹤0.01% |
21,140
-518
| -2% | -$5.22K |
|
2347
Sun Country Airlines
SNCY
$728M
| $213K | ﹤0.01% |
14,113
-23
| -0.2% | -$347 |
|
2348
Great Southern Bancorp
GSBC
$710M
| $212K | ﹤0.01% |
3,874
-5
| -0.1% | -$274 |
|
2349
Eventbrite
EB
$262M
| $211K | ﹤0.01% |
38,430
+3,050
| +9% | +$16.7K |
|
2350
Kodiak Gas Services
KGS
$2.88B
| $211K | ﹤0.01% |
7,734
-2,395
| -24% | -$65.3K |
|