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 | |
|---|---|---|---|---|---|---|
|
FPI
2401
Farmland Partners
FPI
$481M
| $192K | ﹤0.01% |
17,269
-51
| -0.3% | -$567 |
|
2402
CareDx
CDNA
$720M
| $191K | ﹤0.01% |
18,000
-57
| -0.3% | -$605 |
|
|
TRTX
2403
TPG RE Finance Trust
TRTX
$742M
| $191K | ﹤0.01% |
24,765
+56
| +0.2% | +$432 |
|
2404
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $190K | ﹤0.01% |
4,532
-4
| -0.1% | -$168 |
|
2405
Mizuho Financial
MFG
$82.2B
| $190K | ﹤0.01% |
47,848
+22,291
| +87% | +$88.5K |
|
2406
Stoneridge
SRI
$228M
| $190K | ﹤0.01% |
10,316
-12
| -0.1% | -$221 |
|
|
AMNB
2407
DELISTED
American National Bankshares Inc
AMNB
| $190K | ﹤0.01% |
3,983
-8
| -0.2% | -$382 |
|
|
PETQ
2408
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $189K | ﹤0.01% |
10,318
-19
| -0.2% | -$348 |
|
|
CSTR
2409
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $188K | ﹤0.01% |
9,361
-8
| -0.1% | -$161 |
|
|
GOOD
2410
Gladstone Commercial Corp
GOOD
$608M
| $187K | ﹤0.01% |
13,530
-33
| -0.2% | -$456 |
|
2411
SoundThinking
SSTI
$160M
| $187K | ﹤0.01% |
11,746
-2,347
| -17% | -$37.4K |
|
2412
Reddit
RDDT
$47.6B
| $187K | ﹤0.01% |
+3,782
| New | +$187K |
|
2413
Anika Therapeutics
ANIK
$125M
| $186K | ﹤0.01% |
7,318
-6
| -0.1% | -$153 |
|
2414
Olaplex Holdings
OLPX
$947M
| $186K | ﹤0.01% |
96,617
| – | – |
|
2415
Yext
YEXT
$1.07B
| $186K | ﹤0.01% |
30,848
+5,431
| +21% | +$32.7K |
|
|
TPC
2416
Tutor Perini Corporation
TPC
$3.37B
| $186K | ﹤0.01% |
12,840
+3,664
| +40% | +$53.1K |
|
2417
Atlanticus Holdings
ATLC
$1.09B
| $185K | ﹤0.01% |
6,254
| – | – |
|
2418
ImmunityBio
IBRX
$2.46B
| $185K | ﹤0.01% |
34,373
+353
| +1% | +$1.9K |
|
2419
NETGEAR
NTGR
$831M
| $185K | ﹤0.01% |
11,756
-15
| -0.1% | -$236 |
|
|
PARAA
2420
DELISTED
Paramount Global Class A
PARAA
| $185K | ﹤0.01% |
8,468
| – | – |
|
2421
Central Pacific Financial
CPF
$826M
| $184K | ﹤0.01% |
9,317
-111
| -1% | -$2.19K |
|
2422
HSBC
HSBC
$238B
| $184K | ﹤0.01% |
4,679
-5,778
| -55% | -$227K |
|
2423
Washington Trust Bancorp
WASH
$573M
| $184K | ﹤0.01% |
6,844
-5
| -0.1% | -$134 |
|
2424
OraSure Technologies
OSUR
$242M
| $183K | ﹤0.01% |
29,819
+10,498
| +54% | +$64.4K |
|
2425
Southern Missouri Bancorp
SMBC
$628M
| $183K | ﹤0.01% |
4,180
+5
| +0.1% | +$219 |
|