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 | |
|---|---|---|---|---|---|---|
876
Coherent
COHR
$16.1B
| $8.49M | 0.01% |
140,078
+8,847
| +7% | +$536K |
|
877
FB Financial Corp
FBK
$2.86B
| $8.45M | 0.01% |
224,434
-9,000
| -4% | -$339K |
|
878
RBC Bearings
RBC
$11.8B
| $8.44M | 0.01% |
31,224
-1,185
| -4% | -$320K |
|
879
Magnite
MGNI
$3.33B
| $8.44M | 0.01% |
784,960
-11,053
| -1% | -$119K |
|
880
Interactive Brokers
IBKR
$27.9B
| $8.4M | 0.01% |
300,784
-24,180
| -7% | -$675K |
|
881
Service Corp International
SCI
$11B
| $8.4M | 0.01% |
113,162
-16,891
| -13% | -$1.25M |
|
|
ZUO
882
DELISTED
Zuora, Inc.
ZUO
| $8.37M | 0.01% |
918,177
+5,962
| +0.7% | +$54.4K |
|
883
CubeSmart
CUBE
$9.27B
| $8.35M | 0.01% |
184,720
-18,766
| -9% | -$849K |
|
884
BJs Wholesale Club
BJ
$12.9B
| $8.34M | 0.01% |
110,271
-9,870
| -8% | -$747K |
|
885
Kimco Realty
KIM
$15.1B
| $8.34M | 0.01% |
425,350
-11,904
| -3% | -$233K |
|
886
Amcor
AMCR
$18.9B
| $8.32M | 0.01% |
874,684
-98,846
| -10% | -$940K |
|
887
Comfort Systems
FIX
$26.4B
| $8.31M | 0.01% |
26,151
-6,900
| -21% | -$2.19M |
|
888
Assurant
AIZ
$10.6B
| $8.3M | 0.01% |
44,082
-3,042
| -6% | -$573K |
|
889
Xenon Pharmaceuticals
XENE
$2.86B
| $8.3M | 0.01% |
192,752
+2,440
| +1% | +$105K |
|
890
SPS Commerce
SPSC
$4.15B
| $8.3M | 0.01% |
44,872
-973
| -2% | -$180K |
|
891
Loews
L
$19.9B
| $8.28M | 0.01% |
105,816
-17,877
| -14% | -$1.4M |
|
892
Ally Financial
ALLY
$12.7B
| $8.27M | 0.01% |
203,714
-17,665
| -8% | -$717K |
|
893
O-I Glass
OI
$1.95B
| $8.27M | 0.01% |
498,320
-25,070
| -5% | -$416K |
|
894
Oil States International
OIS
$339M
| $8.25M | 0.01% |
1,339,837
-21,393
| -2% | -$132K |
|
895
BlackLine
BL
$3.35B
| $8.2M | 0.01% |
126,914
+11,184
| +10% | +$722K |
|
896
UDR
UDR
$12.7B
| $8.19M | 0.01% |
218,859
-20,526
| -9% | -$768K |
|
897
Unum
UNM
$12.5B
| $8.16M | 0.01% |
152,096
-14,240
| -9% | -$764K |
|
898
Fortune Brands Innovations
FBIN
$7.05B
| $8.12M | 0.01% |
95,882
-7,895
| -8% | -$668K |
|
|
B
899
DELISTED
Barnes Group Inc.
B
| $8.06M | 0.01% |
217,026
-418
| -0.2% | -$15.5K |
|
900
Rio Tinto
RIO
$101B
| $8.04M | 0.01% |
126,195
-214,521
| -63% | -$13.7M |
|