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 | |
|---|---|---|---|---|---|---|
1301
Radware
RDWR
$1.12B
| $2.67M | ﹤0.01% |
142,654
| – | – |
|
1302
Premier
PINC
$2.21B
| $2.65M | ﹤0.01% |
120,087
-29,937
| -20% | -$662K |
|
1303
Meritage Homes
MTH
$5.77B
| $2.65M | ﹤0.01% |
30,210
-6,292
| -17% | -$552K |
|
1304
Goodyear
GT
$2.45B
| $2.65M | ﹤0.01% |
192,822
+26,808
| +16% | +$368K |
|
1305
Biohaven
BHVN
$1.49B
| $2.64M | ﹤0.01% |
48,320
+7,044
| +17% | +$385K |
|
1306
Cactus
WHD
$2.86B
| $2.64M | ﹤0.01% |
52,611
-13
| -0% | -$651 |
|
1307
Columbia Banking Systems
COLB
$7.87B
| $2.63M | ﹤0.01% |
136,024
-17,026
| -11% | -$329K |
|
1308
National Fuel Gas
NFG
$7.95B
| $2.62M | ﹤0.01% |
48,853
-5,019
| -9% | -$270K |
|
1309
Haemonetics
HAE
$2.58B
| $2.62M | ﹤0.01% |
30,688
-14
| -0% | -$1.2K |
|
1310
California Water Service
CWT
$2.76B
| $2.62M | ﹤0.01% |
56,319
-12
| -0% | -$558 |
|
1311
GlobalFoundries
GFS
$17.9B
| $2.61M | ﹤0.01% |
50,150
-6,539
| -12% | -$341K |
|
1312
Dillards
DDS
$9.15B
| $2.61M | ﹤0.01% |
5,529
-2
| -0% | -$943 |
|
1313
Hope Bancorp
HOPE
$1.43B
| $2.61M | ﹤0.01% |
226,468
-19,357
| -8% | -$223K |
|
1314
Spirit AeroSystems
SPR
$4.61B
| $2.6M | ﹤0.01% |
72,076
+5,700
| +9% | +$206K |
|
1315
Spectrum Brands
SPB
$1.33B
| $2.59M | ﹤0.01% |
29,112
-5,350
| -16% | -$476K |
|
1316
Fox Class B
FOX
$25.9B
| $2.58M | ﹤0.01% |
90,247
-23,679
| -21% | -$678K |
|
1317
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $2.58M | ﹤0.01% |
80,708
-29
| -0% | -$928 |
|
1318
Denali Therapeutics
DNLI
$2.17B
| $2.58M | ﹤0.01% |
125,775
+1,801
| +1% | +$37K |
|
|
BECN
1319
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.58M | ﹤0.01% |
26,328
+2,243
| +9% | +$220K |
|
1320
Axcelis
ACLS
$2.71B
| $2.57M | ﹤0.01% |
23,083
-16,578
| -42% | -$1.85M |
|
1321
AutoNation
AN
$8.56B
| $2.57M | ﹤0.01% |
15,531
-2,527
| -14% | -$418K |
|
1322
First Financial Bankshares
FFIN
$5.13B
| $2.57M | ﹤0.01% |
78,243
+568
| +0.7% | +$18.6K |
|
|
AMED
1323
DELISTED
Amedisys
AMED
| $2.57M | ﹤0.01% |
27,848
-2,500
| -8% | -$230K |
|
1324
Enact Holdings
ACT
$5.79B
| $2.56M | ﹤0.01% |
82,016
+5,685
| +7% | +$177K |
|
1325
Exponent
EXPO
$3.58B
| $2.56M | ﹤0.01% |
30,894
+2,265
| +8% | +$187K |
|