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 | |
|---|---|---|---|---|---|---|
826
Bloomin' Brands
BLMN
$589M
| $9.59M | 0.01% |
334,236
-49,133
| -13% | -$1.41M |
|
827
e.l.f. Beauty
ELF
$7.83B
| $9.53M | 0.01% |
48,627
+4,854
| +11% | +$951K |
|
828
Carlyle Group
CG
$23.2B
| $9.49M | 0.01% |
202,300
-61,948
| -23% | -$2.91M |
|
829
FMC
FMC
$4.73B
| $9.49M | 0.01% |
148,987
-7,785
| -5% | -$496K |
|
830
Applovin
APP
$189B
| $9.47M | 0.01% |
136,820
-17,575
| -11% | -$1.22M |
|
831
Equitable Holdings
EQH
$15.9B
| $9.47M | 0.01% |
249,150
-53,543
| -18% | -$2.04M |
|
832
RXO
RXO
$2.79B
| $9.47M | 0.01% |
432,814
+386,214
| +829% | +$8.45M |
|
833
Royalty Pharma
RPRX
$15.5B
| $9.46M | 0.01% |
311,315
-78,967
| -20% | -$2.4M |
|
834
Wolverine World Wide
WWW
$2.56B
| $9.45M | 0.01% |
843,214
-14,829
| -2% | -$166K |
|
835
Fidelity National Financial
FNF
$16.4B
| $9.39M | 0.01% |
176,860
-20,154
| -10% | -$1.07M |
|
836
RLJ Lodging Trust
RLJ
$1.16B
| $9.39M | 0.01% |
793,967
+1,707
| +0.2% | +$20.2K |
|
837
Revvity
RVTY
$10B
| $9.35M | 0.01% |
88,996
-11,162
| -11% | -$1.17M |
|
838
Owens Corning
OC
$13B
| $9.31M | 0.01% |
55,818
-3,997
| -7% | -$667K |
|
|
MODN
839
DELISTED
MODEL N, INC.
MODN
| $9.3M | 0.01% |
326,792
+66,471
| +26% | +$1.89M |
|
840
Commerce Bancshares
CBSH
$8.04B
| $9.3M | 0.01% |
183,483
-11,971
| -6% | -$607K |
|
841
Buckle
BKE
$3.02B
| $9.24M | 0.01% |
229,525
+2,981
| +1% | +$120K |
|
842
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $9.23M | 0.01% |
224,763
-7,560
| -3% | -$311K |
|
843
Option Care Health
OPCH
$4.8B
| $9.22M | 0.01% |
274,766
-12,566
| -4% | -$421K |
|
844
Viatris
VTRS
$12.2B
| $9.21M | 0.01% |
770,970
-128,144
| -14% | -$1.53M |
|
845
DT Midstream
DTM
$10.7B
| $9.2M | 0.01% |
150,636
+27,411
| +22% | +$1.67M |
|
846
Range Resources
RRC
$8.11B
| $9.19M | 0.01% |
267,011
-26,137
| -9% | -$900K |
|
|
JNPR
847
DELISTED
Juniper Networks
JNPR
| $9.19M | 0.01% |
247,965
-19,918
| -7% | -$738K |
|
848
Roku
ROKU
$14.3B
| $9.18M | 0.01% |
140,912
-12,601
| -8% | -$821K |
|
849
Sterling Infrastructure
STRL
$8.72B
| $9.17M | 0.01% |
83,169
+3,276
| +4% | +$361K |
|
850
Insulet
PODD
$24.6B
| $9.14M | 0.01% |
53,312
-5,124
| -9% | -$878K |
|