New York State Common Retirement Fund

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
Cap. Flow
-$3.41B
Cap. Flow %
-4.5%
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
FANG icon
Diamondback Energy
FANG
+$60.9M
3
HES
Hess
HES
+$43.4M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$37.7M
5
SHOP icon
Shopify
SHOP
+$32.1M

Top Sells

1
AAPL icon
Apple
AAPL
+$141M
2
NVDA icon
NVIDIA
NVDA
+$101M
3
MSFT icon
Microsoft
MSFT
+$99.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$77.3M
5
TSM icon
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
ETRN
1201
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.54M ﹤0.01%
283,493
+71,193
+34% +$889K
RVLV icon
1202
Revolve Group
RVLV
$1.71B
$3.51M ﹤0.01%
165,769
-30
-0% -$635
RITM icon
1203
Rithm Capital
RITM
$6.68B
$3.51M ﹤0.01%
314,172
-68,974
-18% -$770K
BPMC
1204
DELISTED
Blueprint Medicines
BPMC
$3.49M ﹤0.01%
36,777
+2,351
+7% +$223K
BCC icon
1205
Boise Cascade
BCC
$3.31B
$3.48M ﹤0.01%
22,681
+1,100
+5% +$169K
CRUS icon
1206
Cirrus Logic
CRUS
$5.94B
$3.47M ﹤0.01%
37,463
-4,921
-12% -$456K
RUSHA icon
1207
Rush Enterprises Class A
RUSHA
$4.49B
$3.46M ﹤0.01%
64,647
-648
-1% -$34.7K
NWL icon
1208
Newell Brands
NWL
$2.55B
$3.45M ﹤0.01%
428,974
+177,444
+71% +$1.43M
ARCH
1209
DELISTED
Arch Resources, Inc.
ARCH
$3.44M ﹤0.01%
21,400
+11,700
+121% +$1.88M
PII icon
1210
Polaris
PII
$3.39B
$3.43M ﹤0.01%
34,292
-4,703
-12% -$471K
ZETA icon
1211
Zeta Global
ZETA
$4.87B
$3.42M ﹤0.01%
312,460
+26,458
+9% +$289K
REVG icon
1212
REV Group
REVG
$3.13B
$3.41M ﹤0.01%
154,281
+78,149
+103% +$1.73M
FLS icon
1213
Flowserve
FLS
$7.47B
$3.4M ﹤0.01%
74,467
-4,669
-6% -$213K
TAL icon
1214
TAL Education Group
TAL
$6.57B
$3.4M ﹤0.01%
299,606
+287,308
+2,336% +$3.26M
ST icon
1215
Sensata Technologies
ST
$4.68B
$3.39M ﹤0.01%
92,354
-19,136
-17% -$703K
TS icon
1216
Tenaris
TS
$18.7B
$3.38M ﹤0.01%
86,016
-23,500
-21% -$923K
COTY icon
1217
Coty
COTY
$3.61B
$3.36M ﹤0.01%
281,152
-33,869
-11% -$405K
APG icon
1218
APi Group
APG
$14.8B
$3.36M ﹤0.01%
128,402
-84,199
-40% -$2.2M
CXT icon
1219
Crane NXT
CXT
$3.56B
$3.34M ﹤0.01%
53,940
-3,497
-6% -$216K
JHX icon
1220
James Hardie Industries plc
JHX
$11.6B
$3.33M ﹤0.01%
82,408
+18,850
+30% +$763K
AGX icon
1221
Argan
AGX
$3.19B
$3.33M ﹤0.01%
65,819
-1,033
-2% -$52.2K
AEO icon
1222
American Eagle Outfitters
AEO
$3.37B
$3.32M ﹤0.01%
128,814
-15,743
-11% -$406K
CNXC icon
1223
Concentrix
CNXC
$3.33B
$3.3M ﹤0.01%
49,900
-39,513
-44% -$2.62M
PACK icon
1224
Ranpak Holdings
PACK
$413M
$3.28M ﹤0.01%
416,860
+107,587
+35% +$847K
IAC icon
1225
IAC Inc
IAC
$2.93B
$3.27M ﹤0.01%
74,649
-1,657
-2% -$72.5K
47 48
49
50 51