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
AIRC
1226
DELISTED
Apartment Income REIT Corp.
AIRC
$3.26M ﹤0.01%
100,515
-20,522
-17% -$666K
SKT icon
1227
Tanger
SKT
$3.91B
$3.26M ﹤0.01%
110,222
+855
+0.8% +$25.2K
M icon
1228
Macy's
M
$4.67B
$3.25M ﹤0.01%
162,770
-35,520
-18% -$710K
QLYS icon
1229
Qualys
QLYS
$4.9B
$3.25M ﹤0.01%
19,468
+431
+2% +$71.9K
SIGA icon
1230
SIGA Technologies
SIGA
$649M
$3.25M ﹤0.01%
379,474
– –
AXS icon
1231
AXIS Capital
AXS
$7.76B
$3.25M ﹤0.01%
49,939
-11,256
-18% -$732K
AGO icon
1232
Assured Guaranty
AGO
$3.96B
$3.24M ﹤0.01%
37,103
-3,328
-8% -$290K
KRNT icon
1233
Kornit Digital
KRNT
$667M
$3.22M ﹤0.01%
177,826
+5,334
+3% +$96.6K
DH icon
1234
Definitive Healthcare
DH
$430M
$3.22M ﹤0.01%
398,782
+61,923
+18% +$500K
MC icon
1235
Moelis & Co
MC
$5.61B
$3.21M ﹤0.01%
56,600
– –
KRYS icon
1236
Krystal Biotech
KRYS
$4.18B
$3.21M ﹤0.01%
18,028
+3,035
+20% +$540K
GDX icon
1237
VanEck Gold Miners ETF
GDX
$21B
$3.2M ﹤0.01%
101,100
-612
-0.6% -$19.4K
OZK icon
1238
Bank OZK
OZK
$5.91B
$3.19M ﹤0.01%
70,245
-5,308
-7% -$241K
SBH icon
1239
Sally Beauty Holdings
SBH
$1.51B
$3.19M ﹤0.01%
256,735
-308,709
-55% -$3.83M
BLBD icon
1240
Blue Bird Corp
BLBD
$1.85B
$3.19M ﹤0.01%
83,131
+1,654
+2% +$63.4K
ASGN icon
1241
ASGN Inc
ASGN
$2.33B
$3.16M ﹤0.01%
30,190
+49
+0.2% +$5.13K
TPG icon
1242
TPG
TPG
$9.17B
$3.15M ﹤0.01%
70,383
+23,483
+50% +$1.05M
EVH icon
1243
Evolent Health
EVH
$1.08B
$3.14M ﹤0.01%
95,765
-5,707
-6% -$187K
IGLB icon
1244
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$3.13M ﹤0.01%
+60,678
New +$3.13M
EXLS icon
1245
EXL Service
EXLS
$7.13B
$3.1M ﹤0.01%
97,490
-259
-0.3% -$8.24K
GHC icon
1246
Graham Holdings Company
GHC
$5.13B
$3.1M ﹤0.01%
4,031
+1,504
+60% +$1.15M
RNA icon
1247
Avidity Biosciences
RNA
$5.28B
$3.09M ﹤0.01%
121,233
+16,228
+15% +$414K
GTM
1248
ZoomInfo Technologies
GTM
$3.74B
$3.08M ﹤0.01%
192,395
-13,405
-7% -$215K
ANF icon
1249
Abercrombie & Fitch
ANF
$4.44B
$3.06M ﹤0.01%
24,428
-6,341
-21% -$795K
AAN
1250
DELISTED
The Aaron's Company, Inc.
AAN
$3.06M ﹤0.01%
407,477
-21
-0% -$157
48 49
50
51 52