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 | |
|---|---|---|---|---|---|---|
976
Aspen Aerogels
ASPN
$516M
| $6.75M | 0.01% |
383,658
-124,419
| -24% | -$2.19M |
|
977
StoneX
SNEX
$5.02B
| $6.75M | 0.01% |
144,107
-7,638
| -5% | -$358K |
|
|
AVDL
978
Avadel Pharmaceuticals
AVDL
$1.54B
| $6.75M | 0.01% |
+399,551
| New | +$6.75M |
|
979
Freshpet
FRPT
$2.61B
| $6.74M | 0.01% |
58,146
-9,921
| -15% | -$1.15M |
|
980
On Holding
ONON
$14B
| $6.74M | 0.01% |
+190,359
| New | +$6.74M |
|
981
American Financial Group
AFG
$11.4B
| $6.73M | 0.01% |
49,291
-6,439
| -12% | -$879K |
|
982
NiSource
NI
$19.2B
| $6.72M | 0.01% |
242,966
-22,628
| -9% | -$626K |
|
983
Astera Labs
ALAB
$38.3B
| $6.72M | 0.01% |
+90,559
| New | +$6.72M |
|
984
CBIZ
CBZ
$3.01B
| $6.72M | 0.01% |
85,575
-20
| -0% | -$1.57K |
|
985
Qiagen
QGEN
$9.98B
| $6.69M | 0.01% |
151,268
-17,953
| -11% | -$794K |
|
986
Core & Main
CNM
$9.21B
| $6.61M | 0.01% |
115,374
+15,542
| +16% | +$890K |
|
987
Churchill Downs
CHDN
$6.77B
| $6.6M | 0.01% |
53,367
-6,069
| -10% | -$751K |
|
988
Oshkosh
OSK
$8.75B
| $6.58M | 0.01% |
52,757
-6,220
| -11% | -$776K |
|
989
Cleveland-Cliffs
CLF
$5.62B
| $6.56M | 0.01% |
288,371
-52,278
| -15% | -$1.19M |
|
990
PROG Holdings
PRG
$1.39B
| $6.55M | 0.01% |
190,198
+2,482
| +1% | +$85.5K |
|
991
Valmont Industries
VMI
$7.45B
| $6.54M | 0.01% |
28,627
-35,682
| -55% | -$8.15M |
|
992
Surgery Partners
SGRY
$2.75B
| $6.43M | 0.01% |
215,672
+184,993
| +603% | +$5.52M |
|
993
Kemper
KMPR
$3.32B
| $6.4M | 0.01% |
103,411
-2,698
| -3% | -$167K |
|
994
Valvoline
VVV
$5B
| $6.38M | 0.01% |
143,135
-36,999
| -21% | -$1.65M |
|
995
Transmedics
TMDX
$3.67B
| $6.34M | 0.01% |
85,726
-1,790
| -2% | -$132K |
|
996
Vail Resorts
MTN
$5.37B
| $6.34M | 0.01% |
28,429
-3,984
| -12% | -$888K |
|
|
SGI
997
Somnigroup International Inc.
SGI
$17.9B
| $6.32M | 0.01% |
111,145
-13,455
| -11% | -$764K |
|
998
Napco Security Technologies
NSSC
$1.43B
| $6.31M | 0.01% |
157,008
+49,596
| +46% | +$1.99M |
|
999
Elastic
ESTC
$9.56B
| $6.3M | 0.01% |
62,833
-462
| -0.7% | -$46.3K |
|
1000
Hanover Insurance
THG
$6.37B
| $6.27M | 0.01% |
46,035
-2,935
| -6% | -$400K |
|