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 | |
|---|---|---|---|---|---|---|
1276
Hayward Holdings
HAYW
$3.48B
| $2.82M | ﹤0.01% |
184,446
-14,500
| -7% | -$222K |
|
1277
Nova
NVMI
$8.55B
| $2.82M | ﹤0.01% |
15,868
+12,007
| +311% | +$2.13M |
|
1278
MDU Resources
MDU
$3.35B
| $2.81M | ﹤0.01% |
201,391
-56,657
| -22% | -$791K |
|
|
LSXMK
1279
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.79M | ﹤0.01% |
93,765
-12,182
| -11% | -$362K |
|
1280
Outfront Media
OUT
$3.13B
| $2.78M | ﹤0.01% |
168,338
-1,325
| -0.8% | -$21.9K |
|
|
GOGL
1281
DELISTED
Golden Ocean Group
GOGL
| $2.77M | ﹤0.01% |
213,887
-6,569
| -3% | -$85.1K |
|
1282
Intapp
INTA
$3.73B
| $2.76M | ﹤0.01% |
80,365
+42,049
| +110% | +$1.44M |
|
1283
HealthEquity
HQY
$7.96B
| $2.75M | ﹤0.01% |
33,700
| – | – |
|
1284
Westlake Corp
WLK
$11.5B
| $2.75M | ﹤0.01% |
17,977
-2,005
| -10% | -$306K |
|
1285
Tri Pointe Homes
TPH
$3.18B
| $2.74M | ﹤0.01% |
70,926
-9,821
| -12% | -$380K |
|
1286
Worthington Enterprises
WOR
$3.26B
| $2.74M | ﹤0.01% |
44,056
+6,678
| +18% | +$416K |
|
1287
Integra LifeSciences
IART
$1.21B
| $2.74M | ﹤0.01% |
77,325
-9,252
| -11% | -$328K |
|
1288
Itron
ITRI
$5.51B
| $2.73M | ﹤0.01% |
29,552
+11,352
| +62% | +$1.05M |
|
1289
Sprouts Farmers Market
SFM
$13.5B
| $2.73M | ﹤0.01% |
42,352
+413
| +1% | +$26.6K |
|
1290
Grand Canyon Education
LOPE
$5.88B
| $2.73M | ﹤0.01% |
20,030
-1,755
| -8% | -$239K |
|
1291
Essent Group
ESNT
$6.33B
| $2.72M | ﹤0.01% |
45,709
-32,390
| -41% | -$1.93M |
|
1292
Credit Acceptance
CACC
$5.9B
| $2.72M | ﹤0.01% |
4,922
-478
| -9% | -$264K |
|
1293
Cytokinetics
CYTK
$6.38B
| $2.71M | ﹤0.01% |
38,667
-12,834
| -25% | -$900K |
|
1294
Cogent Communications
CCOI
$1.77B
| $2.71M | ﹤0.01% |
41,428
+4,083
| +11% | +$267K |
|
1295
Topgolf Callaway Brands
MODG
$1.78B
| $2.69M | ﹤0.01% |
166,498
-202
| -0.1% | -$3.27K |
|
1296
ICF International
ICFI
$1.82B
| $2.69M | ﹤0.01% |
17,866
+391
| +2% | +$58.9K |
|
1297
Rayonier
RYN
$4.13B
| $2.69M | ﹤0.01% |
85,042
-7,124
| -8% | -$225K |
|
1298
Franklin Electric
FELE
$4.31B
| $2.68M | ﹤0.01% |
25,076
+255
| +1% | +$27.2K |
|
1299
Maximus
MMS
$5.08B
| $2.67M | ﹤0.01% |
31,868
-30
| -0.1% | -$2.52K |
|
1300
Genworth Financial
GNW
$3.62B
| $2.67M | ﹤0.01% |
415,423
+33,215
| +9% | +$214K |
|