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 | |
|---|---|---|---|---|---|---|
926
International Paper
IP
$24.5B
| $7.54M | 0.01% |
193,326
-25,123
| -12% | -$980K |
|
927
Confluent
CFLT
$6.9B
| $7.54M | 0.01% |
246,987
+90,444
| +58% | +$2.76M |
|
928
Cracker Barrel
CBRL
$1.09B
| $7.52M | 0.01% |
103,321
-1,193
| -1% | -$86.8K |
|
929
Equity Lifestyle Properties
ELS
$11.7B
| $7.5M | 0.01% |
116,525
-9,875
| -8% | -$636K |
|
930
Natera
NTRA
$23.3B
| $7.47M | 0.01% |
81,706
-5,077
| -6% | -$464K |
|
931
Qorvo
QRVO
$8.26B
| $7.47M | 0.01% |
65,067
-9,441
| -13% | -$1.08M |
|
932
Independent Bank
INDB
$3.46B
| $7.47M | 0.01% |
143,575
+373
| +0.3% | +$19.4K |
|
933
WillScot Mobile Mini Holdings
WSC
$4.17B
| $7.42M | 0.01% |
159,496
-27,694
| -15% | -$1.29M |
|
934
ZTO Express
ZTO
$15.4B
| $7.4M | 0.01% |
353,459
-830,185
| -70% | -$17.4M |
|
935
Match Group
MTCH
$9.12B
| $7.39M | 0.01% |
203,797
-14,596
| -7% | -$530K |
|
936
PENN Entertainment
PENN
$2.93B
| $7.39M | 0.01% |
405,640
-42,590
| -10% | -$776K |
|
937
The Mosaic Company
MOS
$10.6B
| $7.38M | 0.01% |
227,418
-41,264
| -15% | -$1.34M |
|
938
Toyota
TM
$257B
| $7.37M | 0.01% |
29,270
| – | – |
|
939
Federal Realty Investment Trust
FRT
$8.67B
| $7.36M | 0.01% |
72,019
-7,181
| -9% | -$733K |
|
940
Teleflex
TFX
$5.76B
| $7.35M | 0.01% |
32,484
-4,103
| -11% | -$928K |
|
941
W.P. Carey
WPC
$14.8B
| $7.33M | 0.01% |
129,922
-12,850
| -9% | -$725K |
|
942
Wynn Resorts
WYNN
$12.8B
| $7.33M | 0.01% |
71,700
-9,903
| -12% | -$1.01M |
|
943
ePlus
PLUS
$1.93B
| $7.31M | 0.01% |
93,128
+4,811
| +5% | +$378K |
|
944
Janus Henderson
JHG
$6.96B
| $7.3M | 0.01% |
221,959
-7,707
| -3% | -$253K |
|
945
MGIC Investment
MTG
$6.54B
| $7.26M | 0.01% |
324,626
-35,355
| -10% | -$791K |
|
946
Rexford Industrial Realty
REXR
$10.1B
| $7.2M | 0.01% |
143,099
-18,718
| -12% | -$942K |
|
947
Crane Co
CR
$10.5B
| $7.2M | 0.01% |
53,242
-4,238
| -7% | -$573K |
|
|
BERY
948
DELISTED
Berry Global Group, Inc.
BERY
| $7.17M | 0.01% |
129,118
-157,596
| -55% | -$8.75M |
|
949
Alliant Energy
LNT
$16.4B
| $7.16M | 0.01% |
142,035
-15,847
| -10% | -$799K |
|
950
Incyte
INCY
$16.8B
| $7.16M | 0.01% |
125,645
-14,584
| -10% | -$831K |
|