New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
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 | |
|---|---|---|---|---|---|---|
401
Digital Realty Trust
DLR
$55.1B
| $27.8M | 0.04% |
193,152
-11,786
| -6% | -$1.7M |
|
402
Trade Desk
TTD
$26.3B
| $27.7M | 0.04% |
316,463
-51,993
| -14% | -$4.55M |
|
403
Expeditors International
EXPD
$16.3B
| $27.7M | 0.04% |
227,526
-16,500
| -7% | -$2.01M |
|
404
Consolidated Edison
ED
$35.3B
| $27.6M | 0.04% |
303,623
-24,472
| -7% | -$2.22M |
|
405
Rollins
ROL
$27.3B
| $27.6M | 0.04% |
595,760
-21,141
| -3% | -$978K |
|
406
Bath & Body Works
BBWI
$6.3B
| $27.5M | 0.04% |
548,841
-26,930
| -5% | -$1.35M |
|
407
Itaú Unibanco
ITUB
$74.8B
| $27.4M | 0.04% |
4,351,290
+589,233
| +16% | +$3.71M |
|
408
Moog
MOG.A
$6.11B
| $27.3M | 0.04% |
171,092
-2,009
| -1% | -$321K |
|
409
SouthState Bank Corporation
SSB
$10.3B
| $27.2M | 0.04% |
319,866
-6,110
| -2% | -$520K |
|
410
Dover
DOV
$24B
| $27.1M | 0.04% |
152,756
-10,969
| -7% | -$1.94M |
|
411
Trex
TREX
$6.41B
| $27M | 0.04% |
270,941
-6,156
| -2% | -$614K |
|
412
Evercore
EVR
$12.1B
| $26.9M | 0.04% |
139,872
-2,185
| -2% | -$421K |
|
413
Keysight
KEYS
$28.4B
| $26.9M | 0.04% |
172,038
-14,009
| -8% | -$2.19M |
|
414
Tetra Tech
TTEK
$9.45B
| $26.9M | 0.04% |
728,215
-420
| -0.1% | -$15.5K |
|
415
Vornado Realty Trust
VNO
$7.55B
| $26.9M | 0.04% |
934,524
-12,080
| -1% | -$348K |
|
416
Northern Oil and Gas
NOG
$2.5B
| $26.8M | 0.04% |
676,166
+16,046
| +2% | +$637K |
|
417
Expedia Group
EXPE
$26.3B
| $26.7M | 0.04% |
193,779
+71,596
| +59% | +$9.86M |
|
418
Molina Healthcare
MOH
$9.6B
| $26.5M | 0.04% |
64,509
-90,920
| -58% | -$37.4M |
|
419
Onto Innovation
ONTO
$5.03B
| $26.5M | 0.03% |
146,070
+35,967
| +33% | +$6.51M |
|
420
Regal Rexnord
RRX
$9.44B
| $26.4M | 0.03% |
146,323
-7,181
| -5% | -$1.29M |
|
421
XPO
XPO
$14.8B
| $26.2M | 0.03% |
214,424
-45,322
| -17% | -$5.53M |
|
422
Crocs
CROX
$4.74B
| $26.1M | 0.03% |
181,687
-38,947
| -18% | -$5.6M |
|
423
nCino
NCNO
$3.55B
| $26.1M | 0.03% |
697,117
-5,211
| -0.7% | -$195K |
|
424
MakeMyTrip
MMYT
$9.52B
| $26M | 0.03% |
365,618
-10,803
| -3% | -$768K |
|
425
Lennox International
LII
$19.1B
| $25.9M | 0.03% |
53,091
-1,809
| -3% | -$884K |
|