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 | |
|---|---|---|---|---|---|---|
626
NetApp
NTAP
$24.2B
| $15.9M | 0.02% |
151,105
-20,094
| -12% | -$2.11M |
|
627
Cullen/Frost Bankers
CFR
$8.34B
| $15.8M | 0.02% |
140,682
-32,341
| -19% | -$3.64M |
|
628
Williams-Sonoma
WSM
$24.8B
| $15.8M | 0.02% |
99,560
-12,226
| -11% | -$1.94M |
|
629
Citizens Financial Group
CFG
$22.3B
| $15.7M | 0.02% |
431,270
-147,802
| -26% | -$5.36M |
|
630
Brown-Forman Class A
BF.A
$13.3B
| $15.6M | 0.02% |
294,718
-3,387
| -1% | -$179K |
|
631
Everest Group
EG
$14.2B
| $15.6M | 0.02% |
39,232
+1,694
| +5% | +$673K |
|
632
Illumina
ILMN
$15.1B
| $15.6M | 0.02% |
116,624
-13,787
| -11% | -$1.84M |
|
633
Sonoco
SON
$4.55B
| $15.6M | 0.02% |
269,212
-8,221
| -3% | -$475K |
|
634
Advanced Drainage Systems
WMS
$11.5B
| $15.6M | 0.02% |
90,343
-31,904
| -26% | -$5.5M |
|
635
Donaldson
DCI
$9.47B
| $15.5M | 0.02% |
207,992
-12,253
| -6% | -$915K |
|
636
OneSpaWorld
OSW
$2.27B
| $15.5M | 0.02% |
1,172,147
+111,694
| +11% | +$1.48M |
|
637
Idacorp
IDA
$6.77B
| $15.5M | 0.02% |
166,548
-5,012
| -3% | -$466K |
|
638
WEC Energy
WEC
$34.6B
| $15.4M | 0.02% |
187,992
-20,047
| -10% | -$1.65M |
|
639
Knight Transportation
KNX
$6.94B
| $15.4M | 0.02% |
280,395
-9,698
| -3% | -$534K |
|
640
Invitation Homes
INVH
$18.5B
| $15.4M | 0.02% |
432,032
-39,913
| -8% | -$1.42M |
|
641
Markel Group
MKL
$24.4B
| $15.4M | 0.02% |
10,099
-1,695
| -14% | -$2.58M |
|
642
Celestica
CLS
$28.1B
| $15.3M | 0.02% |
+340,682
| New | +$15.3M |
|
643
Akamai
AKAM
$11.3B
| $15.2M | 0.02% |
139,827
-14,375
| -9% | -$1.56M |
|
644
Clarivate
CLVT
$2.96B
| $15.1M | 0.02% |
2,038,695
-75,987
| -4% | -$565K |
|
645
COPT Defense Properties
CDP
$3.44B
| $15.1M | 0.02% |
626,614
+106,702
| +21% | +$2.58M |
|
646
Columbia Sportswear
COLM
$3.1B
| $15.1M | 0.02% |
185,906
-3,502
| -2% | -$284K |
|
647
Inspire Medical Systems
INSP
$2.47B
| $15.1M | 0.02% |
70,217
+48,317
| +221% | +$10.4M |
|
648
Vistra
VST
$63.7B
| $15M | 0.02% |
215,850
-22,327
| -9% | -$1.56M |
|
|
ENFN
649
DELISTED
Enfusion, Inc.
ENFN
| $15M | 0.02% |
1,618,806
-22
| -0% | -$204 |
|
650
SiriusXM
SIRI
$8.23B
| $15M | 0.02% |
385,869
-6,522
| -2% | -$253K |
|