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 | |
|---|---|---|---|---|---|---|
851
WESCO International
WCC
$10.5B
| $9.14M | 0.01% |
53,340
-16,041
| -23% | -$2.75M |
|
852
Modine Manufacturing
MOD
$7.95B
| $9.11M | 0.01% |
95,743
+35,751
| +60% | +$3.4M |
|
853
Carnival Corp
CCL
$42.5B
| $9.1M | 0.01% |
557,028
-69,761
| -11% | -$1.14M |
|
854
Bunge Global
BG
$16.5B
| $9.09M | 0.01% |
88,680
-14,625
| -14% | -$1.5M |
|
855
Dick's Sporting Goods
DKS
$18.2B
| $9.04M | 0.01% |
40,183
-7,551
| -16% | -$1.7M |
|
|
PRSU
856
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $9.01M | 0.01% |
228,170
+17,294
| +8% | +$683K |
|
857
Chefs' Warehouse
CHEF
$2.63B
| $8.98M | 0.01% |
238,404
-62,737
| -21% | -$2.36M |
|
858
California Resources
CRC
$4.42B
| $8.97M | 0.01% |
162,783
-26
| -0% | -$1.43K |
|
859
IES Holdings
IESC
$7.57B
| $8.95M | 0.01% |
73,544
-16,905
| -19% | -$2.06M |
|
860
United Airlines
UAL
$34.8B
| $8.92M | 0.01% |
186,367
-22,693
| -11% | -$1.09M |
|
861
Healthpeak Properties
DOC
$12.5B
| $8.89M | 0.01% |
474,092
+49,861
| +12% | +$935K |
|
862
Lamb Weston
LW
$7.79B
| $8.87M | 0.01% |
83,240
-9,426
| -10% | -$1M |
|
863
Ingevity
NGVT
$2.08B
| $8.87M | 0.01% |
185,919
+1,136
| +0.6% | +$54.2K |
|
864
Robert Half
RHI
$3.56B
| $8.86M | 0.01% |
111,691
-6,817
| -6% | -$540K |
|
865
Regency Centers
REG
$13.1B
| $8.85M | 0.01% |
146,075
-15,269
| -9% | -$925K |
|
866
Robinhood
HOOD
$104B
| $8.82M | 0.01% |
438,200
-62,700
| -13% | -$1.26M |
|
867
Kinsale Capital Group
KNSL
$9.92B
| $8.79M | 0.01% |
16,757
-4,550
| -21% | -$2.39M |
|
868
UiPath
PATH
$6.21B
| $8.76M | 0.01% |
386,602
+23,546
| +6% | +$534K |
|
869
Hamilton Lane
HLNE
$6.55B
| $8.75M | 0.01% |
77,578
+60,119
| +344% | +$6.78M |
|
870
Conagra Brands
CAG
$9.27B
| $8.68M | 0.01% |
292,807
-50,169
| -15% | -$1.49M |
|
871
Construction Partners
ROAD
$6.95B
| $8.67M | 0.01% |
154,394
-16,827
| -10% | -$945K |
|
872
CSG Systems International
CSGS
$1.82B
| $8.63M | 0.01% |
167,453
-19
| -0% | -$979 |
|
873
US Foods
USFD
$17.5B
| $8.62M | 0.01% |
159,618
-11,460
| -7% | -$619K |
|
874
Gen Digital
GEN
$18B
| $8.61M | 0.01% |
384,404
-59,927
| -13% | -$1.34M |
|
875
American Homes 4 Rent
AMH
$12.7B
| $8.59M | 0.01% |
233,511
-21,163
| -8% | -$778K |
|