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 | |
|---|---|---|---|---|---|---|
676
RH
RH
$4.51B
| $14.1M | 0.02% |
40,387
-1,080
| -3% | -$376K |
|
677
Regions Financial
RF
$24.1B
| $14M | 0.02% |
666,412
-99,732
| -13% | -$2.1M |
|
678
Jacobs Solutions
J
$17.3B
| $14M | 0.02% |
110,256
-12,641
| -10% | -$1.61M |
|
679
Alnylam Pharmaceuticals
ALNY
$59.6B
| $14M | 0.02% |
93,766
-18,148
| -16% | -$2.71M |
|
680
Genuine Parts
GPC
$19.5B
| $13.9M | 0.02% |
89,869
-14,062
| -14% | -$2.18M |
|
681
Huntington Bancshares
HBAN
$25.9B
| $13.9M | 0.02% |
997,678
-119,749
| -11% | -$1.67M |
|
682
NRG Energy
NRG
$28.6B
| $13.9M | 0.02% |
204,683
-14,500
| -7% | -$982K |
|
683
Credicorp
BAP
$20.9B
| $13.9M | 0.02% |
81,742
+44,065
| +117% | +$7.47M |
|
684
CNA Financial
CNA
$13B
| $13.8M | 0.02% |
304,586
-1,914
| -0.6% | -$86.9K |
|
685
Western Digital
WDC
$32.4B
| $13.8M | 0.02% |
268,009
-30,707
| -10% | -$1.58M |
|
686
Woodward
WWD
$14.4B
| $13.8M | 0.02% |
89,683
-4,515
| -5% | -$696K |
|
687
Carpenter Technology
CRS
$12.3B
| $13.8M | 0.02% |
192,887
+4,218
| +2% | +$301K |
|
688
Grifois
GRFS
$6.88B
| $13.7M | 0.02% |
2,058,286
| – | – |
|
|
HTLF
689
DELISTED
Heartland Financial USA, Inc.
HTLF
| $13.7M | 0.02% |
391,110
-3,862
| -1% | -$136K |
|
690
ArcBest
ARCB
$1.71B
| $13.7M | 0.02% |
96,405
-14,343
| -13% | -$2.04M |
|
691
CenterPoint Energy
CNP
$24.4B
| $13.5M | 0.02% |
473,193
-45,500
| -9% | -$1.3M |
|
692
BorgWarner
BWA
$9.61B
| $13.4M | 0.02% |
386,529
-36,249
| -9% | -$1.26M |
|
693
Five Below
FIVE
$8.34B
| $13.4M | 0.02% |
73,938
-3,727
| -5% | -$676K |
|
694
MarketAxess Holdings
MKTX
$6.99B
| $13.4M | 0.02% |
61,092
-35,384
| -37% | -$7.76M |
|
695
PPL Corp
PPL
$26.4B
| $13.4M | 0.02% |
486,264
+12,547
| +3% | +$345K |
|
696
United Parks & Resorts
PRKS
$2.9B
| $13.4M | 0.02% |
238,135
-26
| -0% | -$1.46K |
|
697
Pinterest
PINS
$25.8B
| $13.4M | 0.02% |
385,462
-49,400
| -11% | -$1.71M |
|
698
Kellanova
K
$27.6B
| $13.4M | 0.02% |
233,238
-55,943
| -19% | -$3.2M |
|
699
Azenta
AZTA
$1.35B
| $13.3M | 0.02% |
220,657
+10,646
| +5% | +$642K |
|
700
Agilysys
AGYS
$3.2B
| $13.3M | 0.02% |
157,671
+18,513
| +13% | +$1.56M |
|