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 | |
|---|---|---|---|---|---|---|
2376
Pennant Group
PNTG
$884M
| $203K | ﹤0.01% |
10,317
+276
| +3% | +$5.43K |
|
|
INN
2377
Summit Hotel Properties
INN
$623M
| $202K | ﹤0.01% |
31,100
-907
| -3% | -$5.89K |
|
2378
Turning Point Brands
TPB
$1.84B
| $202K | ﹤0.01% |
6,900
| – | – |
|
2379
MediaAlpha
MAX
$688M
| $201K | ﹤0.01% |
9,846
-12
| -0.1% | -$245 |
|
2380
NerdWallet
NRDS
$802M
| $201K | ﹤0.01% |
13,662
-39
| -0.3% | -$574 |
|
2381
Alerus Financial
ALRS
$577M
| $200K | ﹤0.01% |
9,150
-9
| -0.1% | -$197 |
|
2382
Beyond Meat
BYND
$205M
| $200K | ﹤0.01% |
24,100
-19
| -0.1% | -$158 |
|
2383
Enhabit
EHAB
$399M
| $200K | ﹤0.01% |
17,200
| – | – |
|
2384
Franklin Covey
FC
$240M
| $200K | ﹤0.01% |
5,093
-7
| -0.1% | -$275 |
|
|
GRVY
2385
GRAVITY
GRVY
$445M
| $200K | ﹤0.01% |
2,637
| – | – |
|
2386
Summit Therapeutics
SMMT
$14.1B
| $200K | ﹤0.01% |
48,325
-119
| -0.2% | -$492 |
|
|
HTB
2387
HomeTrust Bancshares, Inc.
HTB
$713M
| $200K | ﹤0.01% |
7,324
-12
| -0.2% | -$328 |
|
2388
Ennis
EBF
$463M
| $199K | ﹤0.01% |
9,715
-19
| -0.2% | -$389 |
|
2389
Lightspeed Commerce
LSPD
$1.61B
| $199K | ﹤0.01% |
14,166
+155
| +1% | +$2.18K |
|
2390
Evolus
EOLS
$465M
| $198K | ﹤0.01% |
14,119
+1,858
| +15% | +$26.1K |
|
2391
Horizon Bancorp
HBNC
$833M
| $198K | ﹤0.01% |
15,412
-17
| -0.1% | -$218 |
|
2392
Integral Ad Science
IAS
$1.4B
| $197K | ﹤0.01% |
19,789
+3,476
| +21% | +$34.6K |
|
2393
Travere Therapeutics
TVTX
$2.09B
| $197K | ﹤0.01% |
25,591
-71
| -0.3% | -$547 |
|
2394
Universal Insurance Holdings
UVE
$719M
| $196K | ﹤0.01% |
9,670
-51
| -0.5% | -$1.03K |
|
2395
Calavo Growers
CVGW
$489M
| $195K | ﹤0.01% |
7,000
| – | – |
|
|
LAND
2396
Gladstone Land Corp
LAND
$321M
| $195K | ﹤0.01% |
14,582
-20
| -0.1% | -$267 |
|
2397
MasterCraft Boat Holdings
MCFT
$362M
| $195K | ﹤0.01% |
8,240
-11
| -0.1% | -$260 |
|
2398
Nano X Imaging
NNOX
$249M
| $195K | ﹤0.01% |
19,969
+12,469
| +166% | +$122K |
|
2399
Tactile Systems Technology
TCMD
$301M
| $195K | ﹤0.01% |
11,993
-26
| -0.2% | -$423 |
|
2400
Bar Harbor Bankshares
BHB
$540M
| $194K | ﹤0.01% |
7,316
| – | – |
|