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 | |
|---|---|---|---|---|---|---|
2351
MeridianLink
MLNK
$1.47B
| $211K | ﹤0.01% |
11,258
-9
| -0.1% | -$169 |
|
|
EU
2352
enCore Energy
EU
$417M
| $210K | ﹤0.01% |
48,048
+13,548
| +39% | +$59.2K |
|
|
SWI
2353
DELISTED
SolarWinds Corporation Common Stock
SWI
| $210K | ﹤0.01% |
16,631
-13
| -0.1% | -$164 |
|
2354
CEVA Inc
CEVA
$564M
| $209K | ﹤0.01% |
9,200
| – | – |
|
2355
Columbia Financial
CLBK
$1.6B
| $209K | ﹤0.01% |
12,149
-10
| -0.1% | -$172 |
|
2356
Savers
SVV
$1.94B
| $209K | ﹤0.01% |
10,852
+26
| +0.2% | +$501 |
|
|
MTTR
2357
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $209K | ﹤0.01% |
92,395
-212
| -0.2% | -$480 |
|
2358
Lloyds Banking Group
LYG
$67B
| $208K | ﹤0.01% |
80,404
| – | – |
|
|
NVRO
2359
DELISTED
NEVRO CORP.
NVRO
| $208K | ﹤0.01% |
14,388
-117
| -0.8% | -$1.69K |
|
2360
Orthofix Medical
OFIX
$589M
| $207K | ﹤0.01% |
14,277
+11
| +0.1% | +$159 |
|
|
FNA
2361
DELISTED
Paragon 28, Inc.
FNA
| $207K | ﹤0.01% |
16,751
+979
| +6% | +$12.1K |
|
2362
AudioCodes
AUDC
$289M
| $206K | ﹤0.01% |
15,828
| – | – |
|
2363
i3 Verticals
IIIV
$724M
| $206K | ﹤0.01% |
8,983
-8
| -0.1% | -$183 |
|
2364
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $205K | ﹤0.01% |
17,342
| – | – |
|
2365
Business First Bancshares
BFST
$723M
| $205K | ﹤0.01% |
9,198
-10
| -0.1% | -$223 |
|
2366
Coastal Financial
CCB
$1.65B
| $205K | ﹤0.01% |
5,270
-3
| -0.1% | -$117 |
|
2367
Fate Therapeutics
FATE
$111M
| $205K | ﹤0.01% |
27,995
-30
| -0.1% | -$220 |
|
2368
Trustco Bank Corp NY
TRST
$746M
| $205K | ﹤0.01% |
7,291
-4
| -0.1% | -$112 |
|
2369
Y-mAbs Therapeutics
YMAB
$390M
| $205K | ﹤0.01% |
12,613
+6,374
| +102% | +$104K |
|
2370
A-Mark Precious Metals
AMRK
$664M
| $204K | ﹤0.01% |
6,653
-3,715
| -36% | -$114K |
|
|
DHC
2371
Diversified Healthcare Trust
DHC
$1.07B
| $204K | ﹤0.01% |
82,940
+35
| +0% | +$86 |
|
2372
Equity Bancshares
EQBK
$800M
| $204K | ﹤0.01% |
5,922
| – | – |
|
2373
nLIGHT
LASR
$1.43B
| $204K | ﹤0.01% |
15,688
-4
| -0% | -$52 |
|
2374
Open Lending Corp
LPRO
$252M
| $204K | ﹤0.01% |
32,617
-10,240
| -24% | -$64K |
|
2375
Rush Enterprises Class B
RUSHB
$4.5B
| $204K | ﹤0.01% |
3,821
-8
| -0.2% | -$427 |
|