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 | |
|---|---|---|---|---|---|---|
1076
Crown Holdings
CCK
$11B
| $5.2M | 0.01% |
65,598
-7,602
| -10% | -$603K |
|
1077
Nomad Foods
NOMD
$2.12B
| $5.19M | 0.01% |
265,488
-68,850
| -21% | -$1.35M |
|
1078
BILL Holdings
BILL
$5.38B
| $5.19M | 0.01% |
75,560
-12,816
| -15% | -$881K |
|
1079
ICU Medical
ICUI
$3.3B
| $5.18M | 0.01% |
48,256
-28,102
| -37% | -$3.02M |
|
1080
HDFC Bank
HDB
$180B
| $5.17M | 0.01% |
92,369
-155,940
| -63% | -$8.73M |
|
1081
Globus Medical
GMED
$7.89B
| $5.17M | 0.01% |
96,308
-2,184
| -2% | -$117K |
|
1082
Seadrill
SDRL
$2.02B
| $5.09M | 0.01% |
101,133
-2,190
| -2% | -$110K |
|
1083
Consolidated Water Co
CWCO
$524M
| $5.08M | 0.01% |
173,338
+45,930
| +36% | +$1.35M |
|
|
X
1084
DELISTED
US Steel
X
| $5.08M | 0.01% |
124,600
-12,000
| -9% | -$489K |
|
1085
Corsair Gaming
CRSR
$929M
| $5.08M | 0.01% |
411,274
-47
| -0% | -$580 |
|
1086
Castle Biosciences
CSTL
$665M
| $5.06M | 0.01% |
228,579
-8,547
| -4% | -$189K |
|
1087
Silicon Motion
SIMO
$2.84B
| $5.04M | 0.01% |
65,496
+46,169
| +239% | +$3.55M |
|
|
SWN
1088
DELISTED
Southwestern Energy Company
SWN
| $5.04M | 0.01% |
664,515
-104,125
| -14% | -$789K |
|
1089
AeroVironment
AVAV
$12.3B
| $5.03M | 0.01% |
32,800
+22,300
| +212% | +$3.42M |
|
1090
Albertsons Companies
ACI
$10.4B
| $4.99M | 0.01% |
232,700
-22,500
| -9% | -$482K |
|
1091
NNN REIT
NNN
$8.06B
| $4.98M | 0.01% |
116,547
-10,063
| -8% | -$430K |
|
1092
AdaptHealth
AHCO
$1.24B
| $4.98M | 0.01% |
432,624
-832
| -0.2% | -$9.58K |
|
1093
Janus International
JBI
$1.4B
| $4.96M | 0.01% |
327,799
-1,227
| -0.4% | -$18.6K |
|
1094
Mirum Pharmaceuticals
MIRM
$3.76B
| $4.94M | 0.01% |
196,679
-26,185
| -12% | -$658K |
|
1095
iShares MSCI EAFE ETF
EFA
$66.6B
| $4.91M | 0.01% |
61,531
-24,845
| -29% | -$1.98M |
|
1096
Mattel
MAT
$5.78B
| $4.89M | 0.01% |
247,000
-24,200
| -9% | -$479K |
|
1097
The Ensign Group
ENSG
$9.59B
| $4.88M | 0.01% |
39,198
-606
| -2% | -$75.4K |
|
1098
Rivian
RIVN
$16.9B
| $4.88M | 0.01% |
445,239
-54,529
| -11% | -$597K |
|
1099
Bio-Rad Laboratories Class A
BIO
$7.49B
| $4.86M | 0.01% |
14,052
-1,911
| -12% | -$661K |
|
1100
Pinnacle West Capital
PNW
$10.5B
| $4.82M | 0.01% |
64,477
-13,943
| -18% | -$1.04M |
|