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 | |
|---|---|---|---|---|---|---|
526
ACI Worldwide
ACIW
$5.12B
| $20.3M | 0.03% |
610,680
-13,392
| -2% | -$445K |
|
527
Sealed Air
SEE
$4.75B
| $20.3M | 0.03% |
545,035
-15,720
| -3% | -$585K |
|
528
Clearwater Analytics
CWAN
$5.9B
| $20.2M | 0.03% |
1,140,908
+241,807
| +27% | +$4.28M |
|
529
Dentsply Sirona
XRAY
$2.86B
| $20.1M | 0.03% |
605,970
-11,506
| -2% | -$382K |
|
530
Shift4
FOUR
$6.01B
| $20M | 0.03% |
303,455
+132,761
| +78% | +$8.77M |
|
531
Arm
ARM
$144B
| $20M | 0.03% |
159,725
-54,158
| -25% | -$6.77M |
|
532
Dollar Tree
DLTR
$20.4B
| $20M | 0.03% |
149,849
-15,515
| -9% | -$2.07M |
|
533
PROS Holdings
PRO
$727M
| $19.9M | 0.03% |
548,108
+802
| +0.1% | +$29.1K |
|
534
Cytek Biosciences
CTKB
$506M
| $19.8M | 0.03% |
2,947,986
| – | – |
|
535
Weatherford International
WFRD
$4.5B
| $19.6M | 0.03% |
170,156
-49,464
| -23% | -$5.71M |
|
536
AptarGroup
ATR
$9.12B
| $19.6M | 0.03% |
136,173
-7,271
| -5% | -$1.05M |
|
537
WIX.com
WIX
$8.19B
| $19.6M | 0.03% |
142,456
+2,906
| +2% | +$400K |
|
538
Parsons
PSN
$7.89B
| $19.5M | 0.03% |
234,672
-39,670
| -14% | -$3.29M |
|
539
New York Times
NYT
$9.64B
| $19.4M | 0.03% |
448,872
-9,562
| -2% | -$413K |
|
540
Targa Resources
TRGP
$35.8B
| $19.4M | 0.03% |
173,030
-5,270
| -3% | -$590K |
|
541
DoubleVerify
DV
$2.5B
| $19.4M | 0.03% |
550,773
-123,975
| -18% | -$4.36M |
|
542
Apellis Pharmaceuticals
APLS
$3.62B
| $19.2M | 0.03% |
325,926
-14,581
| -4% | -$857K |
|
543
Broadridge
BR
$29.5B
| $19.1M | 0.03% |
93,347
-32,576
| -26% | -$6.67M |
|
544
Veracyte
VCYT
$2.48B
| $19.1M | 0.03% |
862,583
+25,116
| +3% | +$557K |
|
545
Watsco
WSO
$16.4B
| $19M | 0.03% |
44,067
-1,975
| -4% | -$853K |
|
546
Acadia Healthcare
ACHC
$2.18B
| $19M | 0.03% |
240,258
-6,384
| -3% | -$506K |
|
547
McCormick & Company Non-Voting
MKC
$18.8B
| $18.9M | 0.03% |
246,368
-15,602
| -6% | -$1.2M |
|
548
Helios Technologies
HLIO
$1.81B
| $18.8M | 0.02% |
421,070
-14
| -0% | -$626 |
|
549
Taylor Morrison
TMHC
$6.93B
| $18.8M | 0.02% |
302,586
-28,966
| -9% | -$1.8M |
|
550
Aptiv
APTV
$17.5B
| $18.8M | 0.02% |
236,128
-95,297
| -29% | -$7.59M |
|