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 | |
|---|---|---|---|---|---|---|
801
Toll Brothers
TOL
$14B
| $10.3M | 0.01% |
79,944
-13,589
| -15% | -$1.76M |
|
|
ALTR
802
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $10.3M | 0.01% |
119,620
+8
| +0% | +$689 |
|
803
RingCentral
RNG
$2.94B
| $10.3M | 0.01% |
296,113
-17,503
| -6% | -$608K |
|
804
Sony
SONY
$172B
| $10.3M | 0.01% |
598,595
+27,705
| +5% | +$475K |
|
805
Transocean
RIG
$2.96B
| $10.2M | 0.01% |
1,630,849
+195,551
| +14% | +$1.23M |
|
806
MKS Inc. Common Stock
MKSI
$7.32B
| $10.2M | 0.01% |
76,922
-64,116
| -45% | -$8.53M |
|
807
HEICO
HEI
$44.2B
| $10.2M | 0.01% |
53,544
-4,222
| -7% | -$806K |
|
808
MYR Group
MYRG
$2.77B
| $10.2M | 0.01% |
57,706
+18,876
| +49% | +$3.34M |
|
809
Braze
BRZE
$3.48B
| $10.1M | 0.01% |
228,571
+50,057
| +28% | +$2.22M |
|
810
Vicor
VICR
$2.27B
| $10.1M | 0.01% |
264,282
+225
| +0.1% | +$8.6K |
|
811
TD Synnex
SNX
$12.3B
| $9.94M | 0.01% |
87,869
-52,502
| -37% | -$5.94M |
|
812
Selective Insurance
SIGI
$4.85B
| $9.88M | 0.01% |
90,486
+8,132
| +10% | +$888K |
|
813
Renasant Corp
RNST
$3.74B
| $9.83M | 0.01% |
313,937
-480
| -0.2% | -$15K |
|
|
TGI
814
DELISTED
Triumph Group
TGI
| $9.8M | 0.01% |
651,561
+5,115
| +0.8% | +$76.9K |
|
815
Voya Financial
VOYA
$7.3B
| $9.78M | 0.01% |
132,340
-16,512
| -11% | -$1.22M |
|
816
Host Hotels & Resorts
HST
$12B
| $9.78M | 0.01% |
472,960
-81,273
| -15% | -$1.68M |
|
817
CF Industries
CF
$13.7B
| $9.76M | 0.01% |
117,296
-61,424
| -34% | -$5.11M |
|
818
Old Republic International
ORI
$10B
| $9.75M | 0.01% |
317,370
-42,769
| -12% | -$1.31M |
|
819
Live Nation Entertainment
LYV
$39.3B
| $9.74M | 0.01% |
92,059
-12,038
| -12% | -$1.27M |
|
820
Texas Pacific Land
TPL
$21B
| $9.72M | 0.01% |
16,809
+456
| +3% | +$264K |
|
821
Cousins Properties
CUZ
$4.88B
| $9.71M | 0.01% |
403,764
-9,149
| -2% | -$220K |
|
822
Planet Fitness
PLNT
$8.75B
| $9.69M | 0.01% |
154,765
-23,874
| -13% | -$1.5M |
|
823
Southwest Airlines
LUV
$16.7B
| $9.69M | 0.01% |
331,824
-36,498
| -10% | -$1.07M |
|
824
SS&C Technologies
SSNC
$21.7B
| $9.67M | 0.01% |
150,231
-17,826
| -11% | -$1.15M |
|
825
FIVE9
FIVN
$2.06B
| $9.6M | 0.01% |
154,535
+47,518
| +44% | +$2.95M |
|