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 | |
|---|---|---|---|---|---|---|
551
Synovus
SNV
$7.15B
| $18.8M | 0.02% |
469,109
-101,771
| -18% | -$4.08M |
|
552
Steel Dynamics
STLD
$19.8B
| $18.8M | 0.02% |
126,671
-10,981
| -8% | -$1.63M |
|
553
ASML
ASML
$307B
| $18.8M | 0.02% |
19,339
-4,958
| -20% | -$4.81M |
|
554
Air Lease Corp
AL
$7.12B
| $18.7M | 0.02% |
364,057
-10,167
| -3% | -$523K |
|
555
IPG Photonics
IPGP
$3.56B
| $18.5M | 0.02% |
204,509
+7
| +0% | +$635 |
|
556
Gentex
GNTX
$6.25B
| $18.5M | 0.02% |
512,958
-13,769
| -3% | -$497K |
|
557
Embraer
ERJ
$11.2B
| $18.4M | 0.02% |
691,977
+15,897
| +2% | +$423K |
|
558
RLI Corp
RLI
$6.16B
| $18.4M | 0.02% |
248,156
-7,336
| -3% | -$545K |
|
559
ATI
ATI
$10.7B
| $18.4M | 0.02% |
359,388
+3,147
| +0.9% | +$161K |
|
560
J.M. Smucker
SJM
$12B
| $18.4M | 0.02% |
146,081
-9,144
| -6% | -$1.15M |
|
561
Corpay
CPAY
$22.4B
| $18.4M | 0.02% |
59,591
-5,289
| -8% | -$1.63M |
|
562
Amicus Therapeutics
FOLD
$2.46B
| $18.3M | 0.02% |
1,550,315
+75,103
| +5% | +$885K |
|
563
Xometry
XMTR
$2.52B
| $18.3M | 0.02% |
1,080,757
-13,105
| -1% | -$221K |
|
564
Prosperity Bancshares
PB
$6.46B
| $18.3M | 0.02% |
277,440
+12,065
| +5% | +$794K |
|
565
Mueller Industries
MLI
$10.8B
| $18.2M | 0.02% |
337,900
-7,414
| -2% | -$400K |
|
566
Floor & Decor
FND
$9.42B
| $18.1M | 0.02% |
139,950
-47,799
| -25% | -$6.2M |
|
567
Teledyne Technologies
TDY
$25.7B
| $18.1M | 0.02% |
42,202
-3,550
| -8% | -$1.52M |
|
568
SBA Communications
SBAC
$21.2B
| $18.1M | 0.02% |
83,383
-8,672
| -9% | -$1.88M |
|
569
VeriSign
VRSN
$26.2B
| $18M | 0.02% |
95,058
-7,515
| -7% | -$1.42M |
|
570
Builders FirstSource
BLDR
$16.5B
| $18M | 0.02% |
86,326
-15,510
| -15% | -$3.23M |
|
571
CRH
CRH
$75.4B
| $18M | 0.02% |
208,605
+195,477
| +1,489% | +$16.9M |
|
572
Arhaus
ARHS
$1.62B
| $18M | 0.02% |
1,168,826
+1,082,005
| +1,246% | +$16.7M |
|
573
Asbury Automotive
ABG
$5.06B
| $17.9M | 0.02% |
76,034
+4,085
| +6% | +$963K |
|
574
Quest Diagnostics
DGX
$20.5B
| $17.9M | 0.02% |
134,410
-34,878
| -21% | -$4.64M |
|
575
Installed Building Products
IBP
$7.44B
| $17.9M | 0.02% |
69,101
-15,285
| -18% | -$3.95M |
|