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 | |
|---|---|---|---|---|---|---|
1251
Glacier Bancorp
GBCI
$5.8B
| $3.04M | ﹤0.01% |
75,398
| – | – |
|
1252
Teradata
TDC
$2.04B
| $3.03M | ﹤0.01% |
78,444
-6,852
| -8% | -$265K |
|
1253
Post Holdings
POST
$5.76B
| $3.03M | ﹤0.01% |
28,533
-4,029
| -12% | -$428K |
|
1254
Heron Therapeutics
HRTX
$196M
| $3.03M | ﹤0.01% |
1,094,116
-48
| -0% | -$133 |
|
1255
H.B. Fuller
FUL
$3.44B
| $3.02M | ﹤0.01% |
37,875
+309
| +0.8% | +$24.6K |
|
1256
Organon & Co
OGN
$2.77B
| $3.01M | ﹤0.01% |
160,323
-30,426
| -16% | -$572K |
|
1257
Armstrong World Industries
AWI
$8.61B
| $3.01M | ﹤0.01% |
24,227
-2,394
| -9% | -$297K |
|
1258
Euronet Worldwide
EEFT
$3.62B
| $3M | ﹤0.01% |
27,282
-4,517
| -14% | -$497K |
|
1259
Viavi Solutions
VIAV
$2.74B
| $3M | ﹤0.01% |
329,925
+78,400
| +31% | +$713K |
|
1260
indie Semiconductor
INDI
$774M
| $3M | ﹤0.01% |
423,358
+233,172
| +123% | +$1.65M |
|
1261
Healthcare Realty
HR
$6.44B
| $2.98M | ﹤0.01% |
210,397
-20,558
| -9% | -$291K |
|
1262
Dutch Bros
BROS
$8.44B
| $2.96M | ﹤0.01% |
+89,803
| New | +$2.96M |
|
1263
Sylvamo
SLVM
$1.77B
| $2.94M | ﹤0.01% |
47,573
-221
| -0.5% | -$13.6K |
|
1264
Myriad Genetics
MYGN
$715M
| $2.94M | ﹤0.01% |
137,653
+5,769
| +4% | +$123K |
|
1265
Federal Signal
FSS
$7.77B
| $2.93M | ﹤0.01% |
34,530
+294
| +0.9% | +$25K |
|
1266
Gulfport Energy Corp
GPOR
$3.06B
| $2.93M | ﹤0.01% |
18,293
+700
| +4% | +$112K |
|
1267
Ultragenyx Pharmaceutical
RARE
$3.01B
| $2.91M | ﹤0.01% |
62,248
-10,618
| -15% | -$496K |
|
|
BCPC
1268
Balchem Corporation
BCPC
$5.17B
| $2.88M | ﹤0.01% |
18,595
+265
| +1% | +$41.1K |
|
1269
Monro
MNRO
$534M
| $2.88M | ﹤0.01% |
91,318
-14
| -0% | -$442 |
|
1270
OSI Systems
OSIS
$4.03B
| $2.87M | ﹤0.01% |
20,113
+7,195
| +56% | +$1.03M |
|
1271
Visteon
VC
$3.5B
| $2.86M | ﹤0.01% |
24,313
+413
| +2% | +$48.6K |
|
1272
Greif
GEF
$3.6B
| $2.86M | ﹤0.01% |
41,390
+8,080
| +24% | +$558K |
|
1273
Kratos Defense & Security Solutions
KTOS
$11.4B
| $2.85M | ﹤0.01% |
155,158
-11,621
| -7% | -$214K |
|
1274
Autohome
ATHM
$3.5B
| $2.84M | ﹤0.01% |
108,240
| – | – |
|
1275
Select Medical
SEM
$1.59B
| $2.83M | ﹤0.01% |
173,905
+12,032
| +7% | +$195K |
|