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 | |
|---|---|---|---|---|---|---|
426
BioMarin Pharmaceuticals
BMRN
$11.3B
| $25.9M | 0.03% |
297,049
-17,690
| -6% | -$1.55M |
|
427
Louisiana-Pacific
LPX
$6.48B
| $25.8M | 0.03% |
307,290
-4,468
| -1% | -$375K |
|
428
Tyson Foods
TSN
$20B
| $25.8M | 0.03% |
438,626
-112,673
| -20% | -$6.62M |
|
429
TopBuild
BLD
$11.8B
| $25.7M | 0.03% |
58,332
-26,630
| -31% | -$11.7M |
|
430
T Rowe Price
TROW
$23.2B
| $25.7M | 0.03% |
210,463
-16,469
| -7% | -$2.01M |
|
431
AvalonBay Communities
AVB
$26.9B
| $25.5M | 0.03% |
137,672
-51,671
| -27% | -$9.59M |
|
432
iShares Core 10+ Year USD Bond ETF
ILTB
$573M
| $25.5M | 0.03% |
+498,691
| New | +$25.5M |
|
433
Nu Holdings
NU
$72B
| $25.5M | 0.03% |
2,134,109
-492,455
| -19% | -$5.88M |
|
434
GATX Corp
GATX
$5.96B
| $25.3M | 0.03% |
188,881
+3,728
| +2% | +$500K |
|
435
GitLab
GTLB
$7.75B
| $25.2M | 0.03% |
432,201
+40,444
| +10% | +$2.36M |
|
436
Reliance Steel & Aluminium
RS
$15.2B
| $25.2M | 0.03% |
75,412
-5,806
| -7% | -$1.94M |
|
437
Arch Capital
ACGL
$34.7B
| $25.2M | 0.03% |
272,181
-20,229
| -7% | -$1.87M |
|
438
Zimmer Biomet
ZBH
$20.8B
| $25.1M | 0.03% |
189,954
-54,876
| -22% | -$7.24M |
|
439
Etsy
ETSY
$5.15B
| $25.1M | 0.03% |
364,570
-13,798
| -4% | -$948K |
|
440
Nasdaq
NDAQ
$53.8B
| $24.7M | 0.03% |
392,212
+18,730
| +5% | +$1.18M |
|
441
10x Genomics
TXG
$1.66B
| $24.6M | 0.03% |
656,709
+13,794
| +2% | +$518K |
|
442
Applied Industrial Technologies
AIT
$9.87B
| $24.4M | 0.03% |
123,460
-2,158
| -2% | -$426K |
|
443
iRhythm Technologies
IRTC
$5.67B
| $24.3M | 0.03% |
209,895
+14,191
| +7% | +$1.65M |
|
444
FirstCash
FCFS
$6.63B
| $24.2M | 0.03% |
190,052
-1,783
| -0.9% | -$227K |
|
445
Leidos
LDOS
$22.8B
| $24.2M | 0.03% |
184,838
-8,814
| -5% | -$1.16M |
|
446
Hormel Foods
HRL
$13.9B
| $24.2M | 0.03% |
693,316
-11,385
| -2% | -$397K |
|
447
CDW
CDW
$21.4B
| $24.2M | 0.03% |
94,538
-17,406
| -16% | -$4.45M |
|
448
M&T Bank
MTB
$31B
| $24.2M | 0.03% |
166,149
-22,921
| -12% | -$3.33M |
|
449
Global Payments
GPN
$21B
| $24M | 0.03% |
179,544
-18,085
| -9% | -$2.42M |
|
|
CHX
450
DELISTED
ChampionX
CHX
| $24M | 0.03% |
668,225
-170
| -0% | -$6.1K |
|