New York State Common Retirement Fund

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
Cap. Flow
-$3.41B
Cap. Flow %
-4.5%
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
FANG icon
Diamondback Energy
FANG
+$60.9M
3
HES
Hess
HES
+$43.4M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$37.7M
5
SHOP icon
Shopify
SHOP
+$32.1M

Top Sells

1
AAPL icon
Apple
AAPL
+$141M
2
NVDA icon
NVIDIA
NVDA
+$101M
3
MSFT icon
Microsoft
MSFT
+$99.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$77.3M
5
TSM icon
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
RGLD icon
1026
Royal Gold
RGLD
$12.3B
$5.87M 0.01%
48,192
-6,954
-13% -$847K
CALX icon
1027
Calix
CALX
$4.11B
$5.87M 0.01%
176,879
+12
+0% +$398
FOXA icon
1028
Fox Class A
FOXA
$25.5B
$5.86M 0.01%
187,338
-37,230
-17% -$1.16M
CAKE icon
1029
Cheesecake Factory
CAKE
$2.92B
$5.85M 0.01%
161,823
+2,052
+1% +$74.2K
CMA icon
1030
Comerica
CMA
$8.9B
$5.83M 0.01%
106,090
-15,289
-13% -$841K
CZR icon
1031
Caesars Entertainment
CZR
$5.33B
$5.82M 0.01%
133,031
-15,978
-11% -$699K
DVA icon
1032
DaVita
DVA
$9.46B
$5.81M 0.01%
42,118
-4,523
-10% -$624K
TRNO icon
1033
Terreno Realty
TRNO
$5.92B
$5.81M 0.01%
87,553
+10,501
+14% +$697K
SKX icon
1034
Skechers
SKX
$9.5B
$5.8M 0.01%
94,662
-18,493
-16% -$1.13M
PRGO icon
1035
Perrigo
PRGO
$3.04B
$5.8M 0.01%
180,114
-7,565
-4% -$244K
HCSG icon
1036
Healthcare Services Group
HCSG
$1.14B
$5.79M 0.01%
463,531
+1,951
+0.4% +$24.3K
OWL icon
1037
Blue Owl Capital
OWL
$12.1B
$5.78M 0.01%
306,269
-19,100
-6% -$360K
IONS icon
1038
Ionis Pharmaceuticals
IONS
$10.2B
$5.75M 0.01%
132,710
+27,381
+26% +$1.19M
GNRC icon
1039
Generac Holdings
GNRC
$10.9B
$5.75M 0.01%
45,541
-8,057
-15% -$1.02M
HRB icon
1040
H&R Block
HRB
$6.73B
$5.74M 0.01%
116,845
-16,024
-12% -$787K
ESAB icon
1041
ESAB
ESAB
$6.9B
$5.71M 0.01%
51,617
-5,535
-10% -$612K
HEWJ icon
1042
iShares Currency Hedged MSCI Japan ETF
HEWJ
$393M
$5.7M 0.01%
+135,585
New +$5.7M
AM icon
1043
Antero Midstream
AM
$8.79B
$5.7M 0.01%
405,062
+7,200
+2% +$101K
CAMT icon
1044
Camtek
CAMT
$3.71B
$5.69M 0.01%
67,875
-9,469
-12% -$793K
GPK icon
1045
Graphic Packaging
GPK
$6.14B
$5.68M 0.01%
194,536
-16,045
-8% -$468K
WOLF icon
1046
Wolfspeed
WOLF
$230M
$5.66M 0.01%
192,006
+6,384
+3% +$188K
CPB icon
1047
Campbell Soup
CPB
$9.98B
$5.62M 0.01%
126,339
-14,878
-11% -$661K
WAL icon
1048
Western Alliance Bancorporation
WAL
$9.8B
$5.6M 0.01%
87,176
-14,484
-14% -$930K
AGNC icon
1049
AGNC Investment
AGNC
$10.7B
$5.6M 0.01%
565,103
-40,289
-7% -$399K
RACE icon
1050
Ferrari
RACE
$84.4B
$5.58M 0.01%
12,802
-6,500
-34% -$2.83M
40 41
42
43 44