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 | |
|---|---|---|---|---|---|---|
726
Ryman Hospitality Properties
RHP
$6.33B
| $12.4M | 0.02% |
107,456
-10,445
| -9% | -$1.21M |
|
727
Newmark Group
NMRK
$3.32B
| $12.4M | 0.02% |
1,115,116
-16,947
| -1% | -$188K |
|
728
First Solar
FSLR
$21.8B
| $12.4M | 0.02% |
73,208
-17,160
| -19% | -$2.9M |
|
729
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $12.4M | 0.02% |
72,946
+39,813
| +120% | +$6.74M |
|
730
Ventas
VTR
$30.9B
| $12.3M | 0.02% |
283,613
-35,955
| -11% | -$1.57M |
|
731
Essex Property Trust
ESS
$17.1B
| $12.3M | 0.02% |
50,183
-5,357
| -10% | -$1.31M |
|
732
Arrow Electronics
ARW
$6.49B
| $12.2M | 0.02% |
94,508
-3,229
| -3% | -$418K |
|
|
PRMW
733
DELISTED
Primo Water Corporation
PRMW
| $12.2M | 0.02% |
671,778
+7,842
| +1% | +$143K |
|
734
Pure Storage
PSTG
$26B
| $12.2M | 0.02% |
234,488
-18,316
| -7% | -$952K |
|
735
Jabil
JBL
$22.4B
| $12.2M | 0.02% |
90,894
-7,809
| -8% | -$1.05M |
|
736
Alphatec Holdings
ATEC
$2.42B
| $12.1M | 0.02% |
880,542
+65,727
| +8% | +$906K |
|
737
Roblox
RBLX
$89.1B
| $12M | 0.02% |
314,067
-40,600
| -11% | -$1.55M |
|
738
Synchrony
SYF
$28B
| $12M | 0.02% |
278,079
-33,275
| -11% | -$1.43M |
|
739
Novo Nordisk
NVO
$241B
| $12M | 0.02% |
93,256
+34,820
| +60% | +$4.47M |
|
740
Power Integrations
POWI
$2.52B
| $12M | 0.02% |
167,222
+4,282
| +3% | +$306K |
|
|
NARI
741
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $11.9M | 0.02% |
248,984
-62,426
| -20% | -$3M |
|
742
HEICO Class A
HEI.A
$35B
| $11.9M | 0.02% |
77,460
-7,718
| -9% | -$1.19M |
|
743
Pentair
PNR
$18.1B
| $11.9M | 0.02% |
139,259
-13,491
| -9% | -$1.15M |
|
744
C.H. Robinson
CHRW
$14.9B
| $11.8M | 0.02% |
155,397
-11,137
| -7% | -$848K |
|
745
Energy Recovery
ERII
$776M
| $11.8M | 0.02% |
745,820
-33
| -0% | -$521 |
|
746
Penumbra
PEN
$11.1B
| $11.8M | 0.02% |
52,646
-2,284
| -4% | -$510K |
|
747
F5
FFIV
$18.4B
| $11.7M | 0.02% |
61,722
-11,458
| -16% | -$2.17M |
|
748
Toro Company
TTC
$7.96B
| $11.7M | 0.02% |
127,562
-8,124
| -6% | -$744K |
|
749
Best Buy
BBY
$16.3B
| $11.7M | 0.02% |
142,058
-15,035
| -10% | -$1.23M |
|
750
Avantor
AVTR
$8.95B
| $11.6M | 0.02% |
455,251
-402,952
| -47% | -$10.3M |
|