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 | |
|---|---|---|---|---|---|---|
1126
Civitas Resources
CIVI
$3.04B
| $4.48M | 0.01% |
59,045
-6,088
| -9% | -$462K |
|
1127
FNB Corp
FNB
$5.86B
| $4.44M | 0.01% |
314,878
-19,160
| -6% | -$270K |
|
1128
Huazhu Hotels Group
HTHT
$11.5B
| $4.44M | 0.01% |
114,709
-482,972
| -81% | -$18.7M |
|
1129
Jackson Financial
JXN
$6.78B
| $4.44M | 0.01% |
67,057
-12,882
| -16% | -$852K |
|
1130
GSK
GSK
$82.6B
| $4.37M | 0.01% |
102,032
+95,404
| +1,439% | +$4.09M |
|
1131
First American
FAF
$6.81B
| $4.36M | 0.01% |
71,348
-7,635
| -10% | -$466K |
|
1132
Brunswick
BC
$4.26B
| $4.35M | 0.01% |
45,051
-360
| -0.8% | -$34.7K |
|
1133
Procept Biorobotics
PRCT
$2.1B
| $4.33M | 0.01% |
87,518
+2,010
| +2% | +$99.3K |
|
1134
Victory Capital Holdings
VCTR
$4.69B
| $4.31M | 0.01% |
101,584
+1,143
| +1% | +$48.5K |
|
1135
Ryan Specialty Holdings
RYAN
$6.54B
| $4.3M | 0.01% |
77,492
-3,215
| -4% | -$178K |
|
1136
Century Communities
CCS
$2.02B
| $4.29M | 0.01% |
44,480
-5,759
| -11% | -$556K |
|
|
CHCT
1137
Community Healthcare Trust
CHCT
$444M
| $4.29M | 0.01% |
161,673
+944
| +0.6% | +$25.1K |
|
1138
Liberty Broadband Class C
LBRDK
$8.54B
| $4.27M | 0.01% |
74,522
-11,466
| -13% | -$656K |
|
1139
Alkermes
ALKS
$4.49B
| $4.26M | 0.01% |
157,254
+2,284
| +1% | +$61.8K |
|
1140
Zions Bancorporation
ZION
$8.53B
| $4.26M | 0.01% |
98,058
-7,337
| -7% | -$318K |
|
1141
Invesco
IVZ
$10B
| $4.25M | 0.01% |
255,955
-55,724
| -18% | -$924K |
|
1142
International Bancshares
IBOC
$4.39B
| $4.22M | 0.01% |
75,194
-82,974
| -52% | -$4.66M |
|
1143
SentinelOne
S
$6.08B
| $4.22M | 0.01% |
180,813
-16,227
| -8% | -$378K |
|
1144
Dropbox
DBX
$8.26B
| $4.21M | 0.01% |
173,133
-41,311
| -19% | -$1M |
|
1145
Ashland
ASH
$2.44B
| $4.2M | 0.01% |
43,082
-21
| -0% | -$2.05K |
|
1146
Otter Tail
OTTR
$3.46B
| $4.19M | 0.01% |
48,546
+113
| +0.2% | +$9.76K |
|
1147
Thor Industries
THO
$5.69B
| $4.19M | 0.01% |
35,683
-5,232
| -13% | -$614K |
|
|
AZPN
1148
DELISTED
Aspen Technology Inc
AZPN
| $4.15M | 0.01% |
19,457
-2,892
| -13% | -$617K |
|
1149
Kyndryl
KD
$7.57B
| $4.14M | 0.01% |
190,138
-2,265
| -1% | -$49.3K |
|
1150
Starwood Property Trust
STWD
$7.62B
| $4.12M | 0.01% |
202,689
-20,572
| -9% | -$418K |
|