New York State Common Retirement Fund

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
Cap. Flow
-$3.41B
Cap. Flow %
-4.5%
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
FANG icon
Diamondback Energy
FANG
+$60.9M
3
HES
Hess
HES
+$43.4M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$37.7M
5
SHOP icon
Shopify
SHOP
+$32.1M

Top Sells

1
AAPL icon
Apple
AAPL
+$141M
2
NVDA icon
NVIDIA
NVDA
+$101M
3
MSFT icon
Microsoft
MSFT
+$99.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$77.3M
5
TSM icon
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
FCNCA icon
751
First Citizens BancShares
FCNCA
$25.1B
$11.6M 0.02%
7,074
-937
-12% -$1.53M
ALLE icon
752
Allegion
ALLE
$14.6B
$11.5M 0.02%
85,540
-8,424
-9% -$1.13M
GGB icon
753
Gerdau
GGB
$6.19B
$11.5M 0.02%
3,113,867
-775,472
-20% -$2.86M
FLUT icon
754
Flutter Entertainment
FLUT
$51.3B
$11.5M 0.02%
+58,056
New +$11.5M
HLMN icon
755
Hillman Solutions
HLMN
$1.91B
$11.4M 0.02%
1,071,972
-138
-0% -$1.47K
ZM icon
756
Zoom
ZM
$25.6B
$11.4M 0.02%
174,242
-19,137
-10% -$1.25M
ZS icon
757
Zscaler
ZS
$44B
$11.4M 0.02%
59,022
-7,499
-11% -$1.44M
HEZU icon
758
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$730M
$11.3M 0.02%
+308,457
New +$11.3M
MGM icon
759
MGM Resorts International
MGM
$9.8B
$11.3M 0.02%
239,920
-32,235
-12% -$1.52M
MAA icon
760
Mid-America Apartment Communities
MAA
$17B
$11.3M 0.01%
85,833
-9,152
-10% -$1.2M
KLIC icon
761
Kulicke & Soffa
KLIC
$1.98B
$11.3M 0.01%
224,020
+3,454
+2% +$174K
WSFS icon
762
WSFS Financial
WSFS
$3.19B
$11.3M 0.01%
249,460
-397
-0.2% -$17.9K
FCN icon
763
FTI Consulting
FCN
$5.41B
$11.2M 0.01%
53,080
-3,273
-6% -$688K
DUOL icon
764
Duolingo
DUOL
$12.5B
$11.1M 0.01%
50,508
+4,214
+9% +$930K
BIDU icon
765
Baidu
BIDU
$37.3B
$11.1M 0.01%
105,473
+46,596
+79% +$4.91M
WBA
766
DELISTED
Walgreens Boots Alliance
WBA
$11.1M 0.01%
510,565
-76,640
-13% -$1.66M
AEE icon
767
Ameren
AEE
$26.8B
$11.1M 0.01%
149,541
-13,857
-8% -$1.02M
TRU icon
768
TransUnion
TRU
$18.3B
$11.1M 0.01%
138,511
-17,132
-11% -$1.37M
SWK icon
769
Stanley Black & Decker
SWK
$11.9B
$11M 0.01%
112,376
-12,541
-10% -$1.23M
TNDM icon
770
Tandem Diabetes Care
TNDM
$849M
$11M 0.01%
309,902
-5,600
-2% -$198K
TCBI icon
771
Texas Capital Bancshares
TCBI
$3.96B
$10.9M 0.01%
177,807
-29,265
-14% -$1.8M
ENPH icon
772
Enphase Energy
ENPH
$4.96B
$10.9M 0.01%
90,399
-8,974
-9% -$1.09M
MRO
773
DELISTED
Marathon Oil Corporation
MRO
$10.9M 0.01%
385,355
-427,764
-53% -$12.1M
FTAI icon
774
FTAI Aviation
FTAI
$17B
$10.9M 0.01%
161,876
-82,903
-34% -$5.58M
ROCK icon
775
Gibraltar Industries
ROCK
$1.74B
$10.9M 0.01%
134,997
-27
-0% -$2.17K
29 30
31
32 33