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 | |
|---|---|---|---|---|---|---|
776
Commercial Metals
CMC
$6.54B
| $10.8M | 0.01% |
183,933
-7,072
| -4% | -$416K |
|
777
Sun Communities
SUI
$16.3B
| $10.8M | 0.01% |
83,801
-11,371
| -12% | -$1.46M |
|
778
John Wiley & Sons Class A
WLY
$2.23B
| $10.8M | 0.01% |
282,272
-71
| -0% | -$2.71K |
|
779
Sprout Social
SPT
$890M
| $10.7M | 0.01% |
179,497
+6,930
| +4% | +$414K |
|
780
Atkore
ATKR
$1.96B
| $10.7M | 0.01% |
56,262
-750
| -1% | -$143K |
|
781
Lazard
LAZ
$5.21B
| $10.6M | 0.01% |
254,240
+168,564
| +197% | +$7.06M |
|
782
CACI
CACI
$10.5B
| $10.6M | 0.01% |
28,085
-1,699
| -6% | -$644K |
|
783
Quaker Houghton
KWR
$2.45B
| $10.6M | 0.01% |
51,662
+4,956
| +11% | +$1.02M |
|
784
Flowers Foods
FLO
$3.13B
| $10.6M | 0.01% |
446,379
-8,735
| -2% | -$207K |
|
785
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $10.6M | 0.01% |
62,170
+10,960
| +21% | +$1.87M |
|
786
SLM Corp
SLM
$6.22B
| $10.6M | 0.01% |
485,244
-303,097
| -38% | -$6.6M |
|
787
Burlington
BURL
$17.7B
| $10.5M | 0.01% |
45,357
-5,500
| -11% | -$1.28M |
|
788
Novartis
NVS
$248B
| $10.5M | 0.01% |
108,875
+13,245
| +14% | +$1.28M |
|
789
CMS Energy
CMS
$21.2B
| $10.5M | 0.01% |
174,322
-17,046
| -9% | -$1.03M |
|
790
Lear
LEA
$5.91B
| $10.5M | 0.01% |
72,557
-7,879
| -10% | -$1.14M |
|
791
Liberty Media Series C
FWONK
$25.4B
| $10.5M | 0.01% |
160,155
-210,324
| -57% | -$13.8M |
|
792
Stagwell
STGW
$1.42B
| $10.5M | 0.01% |
1,683,187
-6,530
| -0.4% | -$40.6K |
|
793
Vertex
VERX
$3.95B
| $10.5M | 0.01% |
329,379
+10,959
| +3% | +$348K |
|
794
DNOW Inc
DNOW
$1.6B
| $10.4M | 0.01% |
686,859
-224,823
| -25% | -$3.42M |
|
795
Group 1 Automotive
GPI
$6.14B
| $10.4M | 0.01% |
35,724
-1,081
| -3% | -$316K |
|
796
CyberArk
CYBR
$23.7B
| $10.4M | 0.01% |
39,258
-2,836
| -7% | -$753K |
|
797
MSC Industrial Direct
MSM
$5.12B
| $10.4M | 0.01% |
107,332
-4,576
| -4% | -$444K |
|
798
Okta
OKTA
$16.5B
| $10.4M | 0.01% |
99,414
-12,675
| -11% | -$1.33M |
|
799
United Therapeutics
UTHR
$18.3B
| $10.4M | 0.01% |
45,263
-17,446
| -28% | -$4.01M |
|
800
Progyny
PGNY
$1.98B
| $10.4M | 0.01% |
272,398
+16,054
| +6% | +$612K |
|