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 | |
|---|---|---|---|---|---|---|
1051
AGCO
AGCO
$8.02B
| $5.57M | 0.01% |
45,308
-7,613
| -14% | -$937K |
|
1052
Ciena
CIEN
$18.4B
| $5.57M | 0.01% |
112,704
-7,856
| -7% | -$388K |
|
1053
American Airlines Group
AAL
$8.46B
| $5.57M | 0.01% |
362,849
-32,128
| -8% | -$493K |
|
1054
iShares Russell 2000 ETF
IWM
$66.4B
| $5.54M | 0.01% |
26,336
+1,787
| +7% | +$376K |
|
1055
iShares US Healthcare Providers ETF
IHF
$811M
| $5.52M | 0.01% |
101,202
-3,218
| -3% | -$176K |
|
1056
UFP Industries
UFPI
$5.84B
| $5.49M | 0.01% |
44,630
-33
| -0.1% | -$4.06K |
|
1057
Masimo
MASI
$7.92B
| $5.49M | 0.01% |
37,375
-9,929
| -21% | -$1.46M |
|
1058
SAP
SAP
$303B
| $5.49M | 0.01% |
28,129
+99
| +0.4% | +$19.3K |
|
|
DEA
1059
Easterly Government Properties
DEA
$1.06B
| $5.48M | 0.01% |
190,530
+321
| +0.2% | +$9.24K |
|
|
JBTM
1060
JBT Marel Corporation
JBTM
$7.09B
| $5.46M | 0.01% |
52,072
+5,533
| +12% | +$580K |
|
1061
iShares Russell 1000 Growth ETF
IWF
$119B
| $5.43M | 0.01% |
+16,100
| New | +$5.43M |
|
1062
Morningstar
MORN
$10.6B
| $5.39M | 0.01% |
17,493
-1,557
| -8% | -$480K |
|
1063
Affirm
AFRM
$27.6B
| $5.39M | 0.01% |
144,600
-19,300
| -12% | -$719K |
|
1064
Jefferies Financial Group
JEF
$13.5B
| $5.38M | 0.01% |
121,921
-7,656
| -6% | -$338K |
|
1065
Zillow
Z
$20.8B
| $5.38M | 0.01% |
110,200
-14,800
| -12% | -$722K |
|
1066
Triumph Financial, Inc.
TFIN
$1.42B
| $5.37M | 0.01% |
67,663
+2,106
| +3% | +$167K |
|
1067
Alcon
ALC
$38.5B
| $5.36M | 0.01% |
64,295
| – | – |
|
1068
CAVA Group
CAVA
$7.56B
| $5.33M | 0.01% |
76,132
+21,255
| +39% | +$1.49M |
|
1069
Unity
U
$18.2B
| $5.32M | 0.01% |
199,413
-23,711
| -11% | -$633K |
|
1070
Winmark
WINA
$1.76B
| $5.32M | 0.01% |
14,715
-561
| -4% | -$203K |
|
1071
Exelixis
EXEL
$10.1B
| $5.28M | 0.01% |
222,582
-51,069
| -19% | -$1.21M |
|
1072
PBF Energy
PBF
$3.26B
| $5.28M | 0.01% |
91,636
-3,953
| -4% | -$228K |
|
1073
Eagle Materials
EXP
$7.49B
| $5.24M | 0.01% |
19,287
-5,156
| -21% | -$1.4M |
|
1074
Lyft
LYFT
$7.87B
| $5.23M | 0.01% |
270,500
-34,700
| -11% | -$671K |
|
1075
Universal Display
OLED
$6.52B
| $5.21M | 0.01% |
30,922
-4,378
| -12% | -$738K |
|