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 | |
|---|---|---|---|---|---|---|
2451
Astronics
ATRO
$1.44B
| $175K | ﹤0.01% |
9,211
-9
| -0.1% | -$171 |
|
2452
Nuvation Bio
NUVB
$1.08B
| $175K | ﹤0.01% |
47,979
-193
| -0.4% | -$704 |
|
2453
Tango Therapeutics
TNGX
$735M
| $175K | ﹤0.01% |
22,074
-22
| -0.1% | -$174 |
|
2454
Fulgent Genetics
FLGT
$674M
| $174K | ﹤0.01% |
8,000
-20,090
| -72% | -$437K |
|
2455
Gogo Inc
GOGO
$1.3B
| $174K | ﹤0.01% |
19,762
-286,235
| -94% | -$2.52M |
|
2456
Peapack-Gladstone Financial
PGC
$517M
| $174K | ﹤0.01% |
7,138
-10
| -0.1% | -$244 |
|
|
STER
2457
DELISTED
Sterling Check Corp. Common Stock
STER
| $173K | ﹤0.01% |
10,765
| – | – |
|
2458
Xperi
XPER
$277M
| $172K | ﹤0.01% |
14,268
+2,277
| +19% | +$27.4K |
|
2459
Covenant Logistics
CVLG
$580M
| $170K | ﹤0.01% |
7,340
-6
| -0.1% | -$139 |
|
2460
Preformed Line Products
PLPC
$979M
| $170K | ﹤0.01% |
1,320
-1
| -0.1% | -$129 |
|
2461
United Fire Group
UFCS
$809M
| $170K | ﹤0.01% |
7,800
-176
| -2% | -$3.84K |
|
2462
Theravance Biopharma
TBPH
$718M
| $169K | ﹤0.01% |
18,801
-76
| -0.4% | -$683 |
|
2463
Capital City Bank Group
CCBG
$742M
| $169K | ﹤0.01% |
6,109
-6
| -0.1% | -$166 |
|
2464
Conduent
CNDT
$447M
| $169K | ﹤0.01% |
50,017
-94
| -0.2% | -$318 |
|
2465
MidWestOne Financial Group
MOFG
$607M
| $169K | ﹤0.01% |
7,219
-8
| -0.1% | -$187 |
|
2466
Diageo
DEO
$56.7B
| $168K | ﹤0.01% |
1,130
-5,215
| -82% | -$775K |
|
2467
Gencor Industries
GENC
$225M
| $168K | ﹤0.01% |
10,079
+3,383
| +51% | +$56.4K |
|
2468
Ituran Location and Control
ITRN
$696M
| $167K | ﹤0.01% |
5,979
| – | – |
|
2469
Digimarc
DMRC
$195M
| $166K | ﹤0.01% |
6,100
| – | – |
|
2470
European Wax Center
EWCZ
$168M
| $166K | ﹤0.01% |
12,771
+3,679
| +40% | +$47.8K |
|
2471
Mersana Therapeutics
MRSN
$36.2M
| $166K | ﹤0.01% |
1,486
-4
| -0.3% | -$447 |
|
2472
Build-A-Bear
BBW
$986M
| $165K | ﹤0.01% |
5,509
-7
| -0.1% | -$210 |
|
|
CLDT
2473
Chatham Lodging
CLDT
$349M
| $165K | ﹤0.01% |
16,339
| – | – |
|
2474
Enliven Therapeutics
ELVN
$1.18B
| $165K | ﹤0.01% |
9,375
-24
| -0.3% | -$422 |
|
2475
Marcus Corp
MCS
$503M
| $163K | ﹤0.01% |
11,409
| – | – |
|