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 | |
|---|---|---|---|---|---|---|
1101
Harley-Davidson
HOG
$3.65B
| $4.82M | 0.01% |
110,096
-11,183
| -9% | -$489K |
|
1102
Axalta
AXTA
$6.7B
| $4.8M | 0.01% |
139,630
-47,844
| -26% | -$1.65M |
|
1103
Badger Meter
BMI
$5.23B
| $4.79M | 0.01% |
29,608
+1,487
| +5% | +$241K |
|
1104
Ouster
OUST
$1.64B
| $4.78M | 0.01% |
601,475
| – | – |
|
1105
Materion
MTRN
$2.29B
| $4.78M | 0.01% |
36,243
-660
| -2% | -$87K |
|
1106
Horace Mann Educators
HMN
$1.89B
| $4.77M | 0.01% |
129,072
+96
| +0.1% | +$3.55K |
|
1107
Noble Corp
NE
$4.82B
| $4.76M | 0.01% |
98,177
+2,436
| +3% | +$118K |
|
1108
AMERISAFE
AMSF
$857M
| $4.71M | 0.01% |
93,947
+154
| +0.2% | +$7.73K |
|
1109
WNS Holdings
WNS
$3.24B
| $4.7M | 0.01% |
92,941
+5,102
| +6% | +$258K |
|
1110
Murphy USA
MUSA
$7.26B
| $4.67M | 0.01% |
11,146
-1,510
| -12% | -$633K |
|
|
SRCL
1111
DELISTED
Stericycle Inc
SRCL
| $4.66M | 0.01% |
88,422
-2,263
| -2% | -$119K |
|
1112
Weibo
WB
$2.98B
| $4.65M | 0.01% |
511,272
+449,645
| +730% | +$4.09M |
|
1113
White Mountains Insurance
WTM
$4.53B
| $4.63M | 0.01% |
2,582
-501
| -16% | -$899K |
|
1114
Viking Therapeutics
VKTX
$2.91B
| $4.62M | 0.01% |
56,312
+16,991
| +43% | +$1.39M |
|
1115
Navitas Semiconductor
NVTS
$1.2B
| $4.62M | 0.01% |
967,770
-13
| -0% | -$62 |
|
|
AGR
1116
DELISTED
Avangrid, Inc.
AGR
| $4.57M | 0.01% |
125,476
-25,114
| -17% | -$915K |
|
1117
SoFi Technologies
SOFI
$30.6B
| $4.56M | 0.01% |
624,800
-80,400
| -11% | -$587K |
|
1118
Kirby Corp
KEX
$4.85B
| $4.55M | 0.01% |
47,765
-104,170
| -69% | -$9.93M |
|
1119
Resources Connection
RGP
$167M
| $4.53M | 0.01% |
344,118
-22,376
| -6% | -$294K |
|
1120
Envista
NVST
$3.45B
| $4.53M | 0.01% |
211,758
-77,637
| -27% | -$1.66M |
|
|
PARA
1121
DELISTED
Paramount Global Class B
PARA
| $4.53M | 0.01% |
384,615
-36,788
| -9% | -$433K |
|
1122
Antero Resources
AR
$10.1B
| $4.49M | 0.01% |
154,921
-342,430
| -69% | -$9.93M |
|
1123
NetEase
NTES
$92.3B
| $4.49M | 0.01% |
43,400
+3,800
| +10% | +$393K |
|
1124
Wayfair
W
$11.3B
| $4.49M | 0.01% |
66,128
-22,598
| -25% | -$1.53M |
|
1125
First Industrial Realty Trust
FR
$6.77B
| $4.48M | 0.01% |
85,331
-13,338
| -14% | -$701K |
|