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 | |
|---|---|---|---|---|---|---|
2426
Anterix
ATEX
$395M
| $182K | ﹤0.01% |
5,405
-8
| -0.1% | -$269 |
|
2427
Mission Produce
AVO
$900M
| $182K | ﹤0.01% |
15,364
-154
| -1% | -$1.82K |
|
2428
Sinclair Inc
SBGI
$972M
| $182K | ﹤0.01% |
13,487
+8
| +0.1% | +$108 |
|
2429
Surmodics
SRDX
$457M
| $181K | ﹤0.01% |
6,174
+452
| +8% | +$13.3K |
|
2430
Acco Brands
ACCO
$361M
| $181K | ﹤0.01% |
32,204
-633
| -2% | -$3.56K |
|
2431
Forrester Research
FORR
$195M
| $181K | ﹤0.01% |
8,393
+3,689
| +78% | +$79.6K |
|
2432
Great Lakes Dredge & Dock
GLDD
$821M
| $181K | ﹤0.01% |
20,635
-42
| -0.2% | -$368 |
|
2433
Hudson Technologies
HDSN
$444M
| $181K | ﹤0.01% |
16,454
-24
| -0.1% | -$264 |
|
|
INST
2434
DELISTED
Instructure Holdings, Inc.
INST
| $181K | ﹤0.01% |
8,460
-10
| -0.1% | -$214 |
|
2435
3D Systems Corporation
DDD
$286M
| $180K | ﹤0.01% |
40,600
| – | – |
|
2436
B. Riley Financial
RILY
$190M
| $180K | ﹤0.01% |
8,494
-18,632
| -69% | -$395K |
|
2437
Universal Technical Institute
UTI
$1.48B
| $180K | ﹤0.01% |
11,312
+819
| +8% | +$13K |
|
2438
Peoples Financial Services
PFIS
$525M
| $179K | ﹤0.01% |
4,157
-3
| -0.1% | -$129 |
|
2439
AnaptysBio
ANAB
$655M
| $178K | ﹤0.01% |
7,914
-11
| -0.1% | -$247 |
|
2440
Astria Therapeutics
ATXS
$419M
| $178K | ﹤0.01% |
12,645
+2,412
| +24% | +$34K |
|
2441
Virgin Galactic
SPCE
$191M
| $178K | ﹤0.01% |
6,018
-623
| -9% | -$18.4K |
|
2442
ZimVie
ZIMV
$532M
| $178K | ﹤0.01% |
10,813
+66
| +0.6% | +$1.09K |
|
2443
Applied Digital
APLD
$4.89B
| $177K | ﹤0.01% |
41,275
+3,598
| +10% | +$15.4K |
|
2444
Limbach Holdings
LMB
$1.23B
| $177K | ﹤0.01% |
4,267
-13
| -0.3% | -$539 |
|
2445
Target Hospitality
TH
$881M
| $177K | ﹤0.01% |
16,241
+2,777
| +21% | +$30.3K |
|
2446
BrightSpring Health Services
BTSG
$4.69B
| $177K | ﹤0.01% |
+16,300
| New | +$177K |
|
2447
Caribou Biosciences
CRBU
$168M
| $176K | ﹤0.01% |
34,232
-17
| -0% | -$87 |
|
2448
Green Dot
GDOT
$751M
| $176K | ﹤0.01% |
18,875
-44,695
| -70% | -$417K |
|
2449
Grindr
GRND
$3.09B
| $176K | ﹤0.01% |
17,348
-2,017
| -10% | -$20.5K |
|
2450
OmniAb
OABI
$236M
| $176K | ﹤0.01% |
32,434
-301
| -0.9% | -$1.63K |
|