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 | |
|---|---|---|---|---|---|---|
1176
First Merchants
FRME
$2.32B
| $3.81M | 0.01% |
109,135
+11,778
| +12% | +$411K |
|
|
GAP
1177
The Gap, Inc.
GAP
$9.08B
| $3.81M | 0.01% |
138,108
+4,461
| +3% | +$123K |
|
1178
Cadence Bank
CADE
$6.95B
| $3.79M | 0.01% |
130,792
+18,537
| +17% | +$538K |
|
1179
Canadian Imperial Bank of Commerce
CM
$73.9B
| $3.79M | 0.01% |
74,778
-10,570
| -12% | -$536K |
|
1180
FirstService
FSV
$9.52B
| $3.78M | 0.01% |
22,773
-550
| -2% | -$91.2K |
|
1181
OGE Energy
OGE
$8.88B
| $3.77M | 0.01% |
109,892
-22,766
| -17% | -$781K |
|
1182
E.W. Scripps
SSP
$252M
| $3.76M | 0.01% |
957,328
+98,638
| +11% | +$388K |
|
1183
Unilever
UL
$155B
| $3.76M | 0.01% |
+74,899
| New | +$3.76M |
|
1184
iShares Russell 2500 ETF
SMMD
$1.67B
| $3.74M | ﹤0.01% |
56,997
-34,448
| -38% | -$2.26M |
|
1185
Lincoln National
LNC
$7.94B
| $3.73M | ﹤0.01% |
116,891
-8,706
| -7% | -$278K |
|
1186
Light & Wonder
LNW
$7.39B
| $3.73M | ﹤0.01% |
36,550
| – | – |
|
1187
UGI
UGI
$7.47B
| $3.73M | ﹤0.01% |
152,041
-12,136
| -7% | -$298K |
|
1188
TKO Group
TKO
$16.5B
| $3.71M | ﹤0.01% |
42,917
-5,818
| -12% | -$503K |
|
1189
Kilroy Realty
KRC
$5.06B
| $3.71M | ﹤0.01% |
101,706
-9,325
| -8% | -$340K |
|
1190
Vaxcyte
PCVX
$4.26B
| $3.7M | ﹤0.01% |
54,136
-468
| -0.9% | -$32K |
|
1191
Lantheus
LNTH
$3.67B
| $3.67M | ﹤0.01% |
58,933
-124,558
| -68% | -$7.75M |
|
1192
Simpson Manufacturing
SSD
$8.07B
| $3.66M | ﹤0.01% |
17,847
+311
| +2% | +$63.8K |
|
1193
Sabre
SABR
$734M
| $3.64M | ﹤0.01% |
1,503,713
-1,437,665
| -49% | -$3.48M |
|
1194
Signet Jewelers
SIG
$3.79B
| $3.63M | ﹤0.01% |
36,257
-15
| -0% | -$1.5K |
|
1195
Criteo
CRTO
$1.14B
| $3.61M | ﹤0.01% |
102,941
| – | – |
|
1196
Carvana
CVNA
$49.2B
| $3.6M | ﹤0.01% |
40,896
+1,628
| +4% | +$143K |
|
1197
Certara
CERT
$1.71B
| $3.59M | ﹤0.01% |
200,672
-39,181
| -16% | -$701K |
|
1198
Descartes Systems
DSGX
$9.1B
| $3.58M | ﹤0.01% |
39,063
+2,200
| +6% | +$201K |
|
1199
Shake Shack
SHAK
$4.12B
| $3.56M | ﹤0.01% |
34,185
+10,251
| +43% | +$1.07M |
|
1200
Concrete Pumping Holdings
BBCP
$366M
| $3.56M | ﹤0.01% |
450,044
-3,382
| -0.7% | -$26.7K |
|