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 | |
|---|---|---|---|---|---|---|
451
Belden
BDC
$5.03B
| $23.9M | 0.03% |
257,627
+2,034
| +0.8% | +$188K |
|
452
Monolithic Power Systems
MPWR
$39.6B
| $23.8M | 0.03% |
35,141
-40,760
| -54% | -$27.6M |
|
453
Boyd Gaming
BYD
$6.84B
| $23.8M | 0.03% |
353,096
+4,242
| +1% | +$286K |
|
454
HP
HPQ
$26.8B
| $23.7M | 0.03% |
784,231
-74,426
| -9% | -$2.25M |
|
455
Texas Roadhouse
TXRH
$11.4B
| $23.7M | 0.03% |
153,204
-3,193
| -2% | -$493K |
|
456
Albany International
AIN
$1.79B
| $23.6M | 0.03% |
252,811
-5,698
| -2% | -$533K |
|
457
IDEX
IEX
$12.1B
| $23.6M | 0.03% |
96,696
-5,678
| -6% | -$1.39M |
|
458
VICI Properties
VICI
$35.6B
| $23.6M | 0.03% |
791,913
-98,329
| -11% | -$2.93M |
|
459
United Bankshares
UBSI
$5.39B
| $23.6M | 0.03% |
658,359
-6,240
| -0.9% | -$223K |
|
460
Biogen
BIIB
$20.5B
| $23.5M | 0.03% |
109,175
-14,028
| -11% | -$3.02M |
|
461
Extra Space Storage
EXR
$30.4B
| $23.5M | 0.03% |
160,066
-14,207
| -8% | -$2.09M |
|
462
Bright Horizons
BFAM
$6.62B
| $23.3M | 0.03% |
205,292
-42,328
| -17% | -$4.8M |
|
463
Cboe Global Markets
CBOE
$24.6B
| $23.3M | 0.03% |
126,599
-8,692
| -6% | -$1.6M |
|
464
PVH
PVH
$4.1B
| $23.2M | 0.03% |
164,947
-8,207
| -5% | -$1.15M |
|
465
Weyerhaeuser
WY
$17.9B
| $23.2M | 0.03% |
645,783
-383,888
| -37% | -$13.8M |
|
466
eBay
EBAY
$41.2B
| $23.1M | 0.03% |
437,091
-36,633
| -8% | -$1.93M |
|
467
NewMarket
NEU
$7.62B
| $23M | 0.03% |
36,309
-5,587
| -13% | -$3.55M |
|
468
Dayforce
DAY
$11B
| $23M | 0.03% |
347,459
-2,399
| -0.7% | -$159K |
|
469
Neogen
NEOG
$1.24B
| $23M | 0.03% |
1,455,887
-13,488
| -0.9% | -$213K |
|
470
ICICI Bank
IBN
$113B
| $22.9M | 0.03% |
866,570
+42,018
| +5% | +$1.11M |
|
471
Herc Holdings
HRI
$4.2B
| $22.7M | 0.03% |
135,104
-25
| -0% | -$4.21K |
|
472
DuPont de Nemours
DD
$31.6B
| $22.7M | 0.03% |
296,452
-54,380
| -16% | -$4.17M |
|
473
Fortive
FTV
$15.9B
| $22.7M | 0.03% |
264,083
-29,813
| -10% | -$2.56M |
|
|
DFS
474
DELISTED
Discover Financial Services
DFS
| $22.6M | 0.03% |
172,596
-17,212
| -9% | -$2.26M |
|
475
Oceaneering
OII
$2.37B
| $22.6M | 0.03% |
966,610
+203,392
| +27% | +$4.76M |
|