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 | |
|---|---|---|---|---|---|---|
701
Warner Bros
WBD
$30.6B
| $13.2M | 0.02% |
1,513,879
-171,568
| -10% | -$1.5M |
|
702
Blackbaud
BLKB
$3.29B
| $13.2M | 0.02% |
177,608
-22
| -0% | -$1.63K |
|
703
RPM International
RPM
$16.4B
| $13.1M | 0.02% |
110,456
-10,113
| -8% | -$1.2M |
|
704
Interpublic Group of Companies
IPG
$9.89B
| $13.1M | 0.02% |
401,722
-147,201
| -27% | -$4.8M |
|
705
Chart Industries
GTLS
$8.98B
| $13.1M | 0.02% |
79,384
+6,086
| +8% | +$1M |
|
706
UFP Technologies
UFPT
$1.59B
| $13M | 0.02% |
51,644
-2,716
| -5% | -$685K |
|
707
Semtech
SMTC
$5.26B
| $13M | 0.02% |
473,514
-70,686
| -13% | -$1.94M |
|
708
Twist Bioscience
TWST
$1.58B
| $13M | 0.02% |
378,798
+7,949
| +2% | +$273K |
|
709
Entergy
ETR
$38.8B
| $13M | 0.02% |
245,270
-26,906
| -10% | -$1.42M |
|
710
RadNet
RDNT
$5.54B
| $12.9M | 0.02% |
265,989
+186
| +0.1% | +$9.05K |
|
711
Hologic
HOLX
$14.8B
| $12.8M | 0.02% |
164,766
-26,964
| -14% | -$2.1M |
|
712
Casey's General Stores
CASY
$19.4B
| $12.8M | 0.02% |
40,194
-2,693
| -6% | -$858K |
|
713
Pool Corp
POOL
$12.5B
| $12.7M | 0.02% |
31,528
-5,612
| -15% | -$2.26M |
|
714
Knife River
KNF
$4.54B
| $12.7M | 0.02% |
156,746
-20
| -0% | -$1.62K |
|
|
HEES
715
DELISTED
H&E Equipment Services
HEES
| $12.7M | 0.02% |
197,477
-13,825
| -7% | -$887K |
|
716
Cincinnati Financial
CINF
$24B
| $12.6M | 0.02% |
101,849
-12,868
| -11% | -$1.6M |
|
717
Olo Inc
OLO
$1.74B
| $12.6M | 0.02% |
2,301,272
-31
| -0% | -$170 |
|
718
Gaming and Leisure Properties
GLPI
$13.6B
| $12.6M | 0.02% |
274,218
-5,787
| -2% | -$267K |
|
719
Ameris Bancorp
ABCB
$5.05B
| $12.6M | 0.02% |
259,409
-17,215
| -6% | -$833K |
|
720
Pebblebrook Hotel Trust
PEB
$1.37B
| $12.6M | 0.02% |
814,400
-8,356
| -1% | -$129K |
|
721
Skyworks Solutions
SWKS
$11.2B
| $12.5M | 0.02% |
115,529
-14,913
| -11% | -$1.62M |
|
722
Celanese
CE
$5.09B
| $12.5M | 0.02% |
72,710
-8,021
| -10% | -$1.38M |
|
|
SWTX
723
DELISTED
SpringWorks Therapeutics
SWTX
| $12.5M | 0.02% |
253,703
-38
| -0% | -$1.87K |
|
724
GXO Logistics
GXO
$5.98B
| $12.5M | 0.02% |
232,191
-20,824
| -8% | -$1.12M |
|
725
Stride
LRN
$7.17B
| $12.5M | 0.02% |
197,608
+1,240
| +0.6% | +$78.2K |
|