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 | |
|---|---|---|---|---|---|---|
1001
Stevanato
STVN
$7.05B
| $6.26M | 0.01% |
195,152
+50,019
| +34% | +$1.61M |
|
1002
Franklin Resources
BEN
$12.6B
| $6.26M | 0.01% |
222,691
-6,290
| -3% | -$177K |
|
1003
Universal Health Services
UHS
$11.8B
| $6.25M | 0.01% |
34,233
-6,124
| -15% | -$1.12M |
|
1004
Silgan Holdings
SLGN
$4.71B
| $6.23M | 0.01% |
128,265
-81,801
| -39% | -$3.97M |
|
1005
Banco Bradesco
BBD
$33B
| $6.21M | 0.01% |
2,170,446
+478,610
| +28% | +$1.37M |
|
1006
Hasbro
HAS
$10.9B
| $6.2M | 0.01% |
109,689
-9,799
| -8% | -$554K |
|
1007
XP
XP
$9.83B
| $6.14M | 0.01% |
239,372
-36,911
| -13% | -$947K |
|
1008
Elanco Animal Health
ELAN
$9.11B
| $6.12M | 0.01% |
376,107
-5,306
| -1% | -$86.4K |
|
1009
Omega Healthcare
OHI
$12.6B
| $6.12M | 0.01% |
193,152
-13,232
| -6% | -$419K |
|
1010
Element Solutions
ESI
$6.24B
| $6.1M | 0.01% |
244,263
-13,000
| -5% | -$325K |
|
1011
RxSight
RXST
$410M
| $6.07M | 0.01% |
117,713
-17,725
| -13% | -$914K |
|
1012
Collegium Pharmaceutical
COLL
$1.19B
| $6.07M | 0.01% |
156,316
-44,796
| -22% | -$1.74M |
|
1013
Primerica
PRI
$8.74B
| $6.06M | 0.01% |
23,971
-3,312
| -12% | -$838K |
|
|
JOYY
1014
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $6.05M | 0.01% |
196,893
+83,000
| +73% | +$2.55M |
|
|
EXE
1015
Expand Energy Corporation Common Stock
EXE
$23B
| $6.04M | 0.01% |
+68,000
| New | +$6.04M |
|
1016
KBR
KBR
$6.42B
| $6.02M | 0.01% |
94,500
-10,719
| -10% | -$682K |
|
1017
Matthews International
MATW
$761M
| $6.01M | 0.01% |
193,261
-7
| -0% | -$218 |
|
1018
Camden Property Trust
CPT
$11.6B
| $6.01M | 0.01% |
61,037
-8,341
| -12% | -$821K |
|
1019
Wyndham Hotels & Resorts
WH
$6.43B
| $6M | 0.01% |
78,143
-3,615
| -4% | -$277K |
|
1020
Madrigal Pharmaceuticals
MDGL
$9.59B
| $5.98M | 0.01% |
22,399
+4,052
| +22% | +$1.08M |
|
|
CDMO
1021
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $5.95M | 0.01% |
887,302
+129,043
| +17% | +$865K |
|
1022
HF Sinclair
DINO
$9.57B
| $5.94M | 0.01% |
98,413
-178,335
| -64% | -$10.8M |
|
1023
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $5.94M | 0.01% |
89,058
-12,291
| -12% | -$820K |
|
1024
Clear Channel Outdoor Holdings
CCO
$631M
| $5.94M | 0.01% |
3,596,902
+288,464
| +9% | +$476K |
|
1025
CAE Inc
CAE
$8.44B
| $5.91M | 0.01% |
+286,277
| New | +$5.91M |
|