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 | |
|---|---|---|---|---|---|---|
951
Crinetics Pharmaceuticals
CRNX
$3.3B
| $7.14M | 0.01% |
152,492
+124,767
| +450% | +$5.84M |
|
952
Ingredion
INGR
$8.08B
| $7.13M | 0.01% |
61,038
-39,623
| -39% | -$4.63M |
|
953
News Corp Class A
NWSA
$16.2B
| $7.12M | 0.01% |
272,059
-15,322
| -5% | -$401K |
|
954
Evergy
EVRG
$16.5B
| $7.11M | 0.01% |
133,138
-15,771
| -11% | -$842K |
|
955
Tencent Music
TME
$39.2B
| $7.07M | 0.01% |
631,655
+288,148
| +84% | +$3.22M |
|
956
Aramark
ARMK
$10B
| $7.07M | 0.01% |
217,268
-1,456
| -0.7% | -$47.4K |
|
957
Ironwood Pharmaceuticals
IRWD
$187M
| $7.05M | 0.01% |
809,002
+17,266
| +2% | +$150K |
|
958
AES
AES
$9.06B
| $7.03M | 0.01% |
391,785
-46,947
| -11% | -$842K |
|
|
ESGR
959
DELISTED
Enstar Group
ESGR
| $7.02M | 0.01% |
22,596
-13,432
| -37% | -$4.17M |
|
|
AZEK
960
DELISTED
The AZEK Co
AZEK
| $7M | 0.01% |
139,299
-39,847
| -22% | -$2M |
|
961
TechnipFMC
FTI
$16.8B
| $7M | 0.01% |
278,607
-1,186,956
| -81% | -$29.8M |
|
962
Encompass Health
EHC
$12.6B
| $6.98M | 0.01% |
84,570
-14,446
| -15% | -$1.19M |
|
963
Seagate
STX
$41.1B
| $6.97M | 0.01% |
74,943
-68,106
| -48% | -$6.34M |
|
|
WRK
964
DELISTED
WestRock Company
WRK
| $6.93M | 0.01% |
140,056
-132,499
| -49% | -$6.55M |
|
|
PYCR
965
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $6.89M | 0.01% |
354,567
-4,598
| -1% | -$89.4K |
|
966
Interparfums
IPAR
$3.47B
| $6.87M | 0.01% |
48,904
+4,400
| +10% | +$618K |
|
967
SharkNinja
SN
$16.4B
| $6.87M | 0.01% |
110,236
+53,065
| +93% | +$3.31M |
|
968
Westamerica Bancorp
WABC
$1.25B
| $6.86M | 0.01% |
140,422
+1,838
| +1% | +$89.8K |
|
969
Alaska Air
ALK
$7.22B
| $6.85M | 0.01% |
159,402
+83,615
| +110% | +$3.59M |
|
970
Brixmor Property Group
BRX
$8.51B
| $6.85M | 0.01% |
291,976
-8,083
| -3% | -$190K |
|
971
Ralph Lauren
RL
$18.9B
| $6.84M | 0.01% |
36,410
-7,109
| -16% | -$1.33M |
|
972
East-West Bancorp
EWBC
$14.9B
| $6.83M | 0.01% |
86,328
-10,893
| -11% | -$862K |
|
973
Scorpio Tankers
STNG
$2.92B
| $6.81M | 0.01% |
95,135
+74,920
| +371% | +$5.36M |
|
974
First Horizon
FHN
$11.5B
| $6.8M | 0.01% |
441,680
-42,257
| -9% | -$651K |
|
975
SiteOne Landscape Supply
SITE
$6.39B
| $6.76M | 0.01% |
38,716
-11,206
| -22% | -$1.96M |
|