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 | |
|---|---|---|---|---|---|---|
651
Omnicom Group
OMC
$15.3B
| $15M | 0.02% |
154,721
-16,487
| -10% | -$1.6M |
|
652
TriNet
TNET
$3.38B
| $14.9M | 0.02% |
112,655
-1,194
| -1% | -$158K |
|
653
EPAM Systems
EPAM
$9.16B
| $14.9M | 0.02% |
53,933
-1,644
| -3% | -$454K |
|
654
Landstar System
LSTR
$4.56B
| $14.8M | 0.02% |
76,937
-3,738
| -5% | -$721K |
|
655
Tenet Healthcare
THC
$17B
| $14.8M | 0.02% |
140,786
-55,954
| -28% | -$5.88M |
|
656
Albemarle
ALB
$9.65B
| $14.7M | 0.02% |
111,614
-20,694
| -16% | -$2.73M |
|
657
WesBanco
WSBC
$3.08B
| $14.7M | 0.02% |
493,128
-5,477
| -1% | -$163K |
|
658
Pinduoduo
PDD
$177B
| $14.6M | 0.02% |
125,985
-71,609
| -36% | -$8.32M |
|
659
DraftKings
DKNG
$23B
| $14.6M | 0.02% |
322,251
-34,258
| -10% | -$1.56M |
|
660
CONMED
CNMD
$1.67B
| $14.6M | 0.02% |
182,339
+5,199
| +3% | +$416K |
|
661
Melco Resorts & Entertainment
MLCO
$3.75B
| $14.6M | 0.02% |
2,023,097
+1,312,336
| +185% | +$9.46M |
|
662
Teradyne
TER
$18.9B
| $14.6M | 0.02% |
129,281
-29,954
| -19% | -$3.38M |
|
663
Essential Utilities
WTRG
$10.8B
| $14.6M | 0.02% |
392,968
-20,380
| -5% | -$755K |
|
664
Agree Realty
ADC
$8.04B
| $14.5M | 0.02% |
253,402
+72,697
| +40% | +$4.15M |
|
665
JD.com
JD
$46.6B
| $14.4M | 0.02% |
524,650
+186,604
| +55% | +$5.11M |
|
666
BGC Group
BGC
$4.73B
| $14.3M | 0.02% |
1,844,714
-105,585
| -5% | -$820K |
|
667
Alcoa
AA
$8.3B
| $14.3M | 0.02% |
423,421
-10,000
| -2% | -$338K |
|
668
MasTec
MTZ
$13.9B
| $14.3M | 0.02% |
153,282
+93,965
| +158% | +$8.76M |
|
669
IDEAYA Biosciences
IDYA
$2.05B
| $14.2M | 0.02% |
323,417
+282,760
| +695% | +$12.4M |
|
670
LPL Financial
LPLA
$27.2B
| $14.2M | 0.02% |
53,693
-6,563
| -11% | -$1.73M |
|
671
Coupang
CPNG
$57.4B
| $14.2M | 0.02% |
797,240
-801,766
| -50% | -$14.3M |
|
672
Verra Mobility
VRRM
$3.9B
| $14.2M | 0.02% |
567,186
| – | – |
|
673
Clorox
CLX
$15.4B
| $14.1M | 0.02% |
92,412
-11,000
| -11% | -$1.68M |
|
674
Principal Financial Group
PFG
$17.8B
| $14.1M | 0.02% |
163,888
-21,710
| -12% | -$1.87M |
|
675
Golden Entertainment
GDEN
$643M
| $14.1M | 0.02% |
381,917
+22,133
| +6% | +$815K |
|