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 | |
|---|---|---|---|---|---|---|
601
Celsius Holdings
CELH
$15B
| $17M | 0.02% |
204,996
-4,048
| -2% | -$336K |
|
602
BP
BP
$87.4B
| $16.9M | 0.02% |
448,470
-954,746
| -68% | -$36M |
|
603
Northern Trust
NTRS
$24.3B
| $16.8M | 0.02% |
189,146
-48,602
| -20% | -$4.32M |
|
604
Equity Residential
EQR
$25.5B
| $16.8M | 0.02% |
266,261
-22,400
| -8% | -$1.41M |
|
605
Xcel Energy
XEL
$43B
| $16.8M | 0.02% |
312,620
-34,792
| -10% | -$1.87M |
|
606
Vontier
VNT
$6.37B
| $16.8M | 0.02% |
370,267
-10,662
| -3% | -$484K |
|
607
Portland General Electric
POR
$4.69B
| $16.7M | 0.02% |
398,471
+76,708
| +24% | +$3.22M |
|
608
Madison Square Garden
MSGE
$1.94B
| $16.7M | 0.02% |
424,651
+1,887
| +0.4% | +$74K |
|
609
Nextracker
NXT
$10.4B
| $16.6M | 0.02% |
295,397
+274,863
| +1,339% | +$15.5M |
|
610
Saic
SAIC
$4.83B
| $16.6M | 0.02% |
127,332
-104,614
| -45% | -$13.6M |
|
611
Avery Dennison
AVY
$13.1B
| $16.6M | 0.02% |
74,274
-6,395
| -8% | -$1.43M |
|
612
Hewlett Packard
HPE
$31B
| $16.6M | 0.02% |
934,171
-111,332
| -11% | -$1.97M |
|
613
Houlihan Lokey
HLI
$13.9B
| $16.6M | 0.02% |
129,137
-39,794
| -24% | -$5.1M |
|
614
FirstEnergy
FE
$25.1B
| $16.6M | 0.02% |
428,576
-34,502
| -7% | -$1.33M |
|
615
Southern Copper
SCCO
$83.6B
| $16.5M | 0.02% |
162,608
+9,179
| +6% | +$931K |
|
616
OrthoPediatrics
KIDS
$524M
| $16.4M | 0.02% |
561,896
+5,304
| +1% | +$155K |
|
617
monday.com
MNDY
$9.57B
| $16.4M | 0.02% |
72,431
-7,536
| -9% | -$1.7M |
|
618
Immunocore
IMCR
$1.87B
| $16.2M | 0.02% |
248,468
+4,029
| +2% | +$262K |
|
619
Littelfuse
LFUS
$6.51B
| $16.1M | 0.02% |
66,519
+796
| +1% | +$193K |
|
620
Artisan Partners
APAM
$3.26B
| $16.1M | 0.02% |
351,581
+2,615
| +0.7% | +$120K |
|
621
Merit Medical Systems
MMSI
$5.51B
| $16.1M | 0.02% |
211,907
+18,868
| +10% | +$1.43M |
|
622
Coterra Energy
CTRA
$18.3B
| $16M | 0.02% |
573,712
-34,736
| -6% | -$968K |
|
623
NXP Semiconductors
NXPI
$57.2B
| $15.9M | 0.02% |
64,281
-19,309
| -23% | -$4.78M |
|
624
ScottsMiracle-Gro
SMG
$3.64B
| $15.9M | 0.02% |
213,274
+484
| +0.2% | +$36.1K |
|
625
Norwegian Cruise Line
NCLH
$11.6B
| $15.9M | 0.02% |
759,823
+5,330
| +0.7% | +$112K |
|