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 | |
|---|---|---|---|---|---|---|
501
Vipshop
VIPS
$8.37B
| $21.4M | 0.03% |
1,293,490
+75,000
| +6% | +$1.24M |
|
502
Digi International
DGII
$1.27B
| $21.3M | 0.03% |
668,450
-8,219
| -1% | -$262K |
|
503
Vestis
VSTS
$595M
| $21.1M | 0.03% |
1,097,381
+18,016
| +2% | +$347K |
|
504
Wabtec
WAB
$33.1B
| $20.9M | 0.03% |
143,793
-22,370
| -13% | -$3.26M |
|
505
Webster Financial
WBS
$10.5B
| $20.9M | 0.03% |
412,460
-113,602
| -22% | -$5.77M |
|
506
KeyCorp
KEY
$21B
| $20.9M | 0.03% |
1,322,048
-52,759
| -4% | -$834K |
|
507
Southwest Gas
SWX
$5.69B
| $20.9M | 0.03% |
274,469
+2,035
| +0.7% | +$155K |
|
508
Cabot Corp
CBT
$4.31B
| $20.9M | 0.03% |
226,202
-1,669
| -0.7% | -$154K |
|
509
Chemed
CHE
$6.7B
| $20.9M | 0.03% |
32,487
-7,340
| -18% | -$4.71M |
|
510
Hillenbrand
HI
$1.82B
| $20.8M | 0.03% |
414,187
+2,390
| +0.6% | +$120K |
|
511
Eastman Chemical
EMN
$7.88B
| $20.8M | 0.03% |
207,780
-10,771
| -5% | -$1.08M |
|
512
Brink's
BCO
$4.74B
| $20.8M | 0.03% |
225,266
-11,424
| -5% | -$1.06M |
|
513
Cloudflare
NET
$73.2B
| $20.8M | 0.03% |
214,814
-39,582
| -16% | -$3.83M |
|
514
MACOM Technology Solutions
MTSI
$9.82B
| $20.8M | 0.03% |
217,458
+25,704
| +13% | +$2.46M |
|
515
Sarepta Therapeutics
SRPT
$1.93B
| $20.8M | 0.03% |
160,639
-10,942
| -6% | -$1.42M |
|
516
Booz Allen Hamilton
BAH
$12.7B
| $20.8M | 0.03% |
140,006
-11,060
| -7% | -$1.64M |
|
517
JFrog
FROG
$5.65B
| $20.8M | 0.03% |
469,410
+55,700
| +13% | +$2.46M |
|
518
Brown-Forman Class B
BF.B
$13.3B
| $20.7M | 0.03% |
401,369
-14,329
| -3% | -$740K |
|
519
Genpact
G
$7.84B
| $20.7M | 0.03% |
628,133
+180,367
| +40% | +$5.94M |
|
520
DTE Energy
DTE
$28.3B
| $20.6M | 0.03% |
183,842
-14,476
| -7% | -$1.62M |
|
|
CTLT
521
DELISTED
CATALENT, INC.
CTLT
| $20.6M | 0.03% |
365,110
-123,855
| -25% | -$6.99M |
|
522
Delta Air Lines
DAL
$39.5B
| $20.6M | 0.03% |
429,338
+15,629
| +4% | +$748K |
|
523
Novanta
NOVT
$4.15B
| $20.5M | 0.03% |
117,564
-3,517
| -3% | -$615K |
|
524
iShares Core US Aggregate Bond ETF
AGG
$131B
| $20.5M | 0.03% |
208,922
-143,541
| -41% | -$14.1M |
|
525
Exact Sciences
EXAS
$9.73B
| $20.3M | 0.03% |
294,041
-26,566
| -8% | -$1.83M |
|