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 | |
|---|---|---|---|---|---|---|
1326
Unisys
UIS
$291M
| $2.55M | ﹤0.01% |
519,177
+7,116
| +1% | +$34.9K |
|
1327
Kontoor Brands
KTB
$4.67B
| $2.53M | ﹤0.01% |
41,962
+10,715
| +34% | +$646K |
|
1328
Steven Madden
SHOO
$2.31B
| $2.53M | ﹤0.01% |
59,740
-7,472
| -11% | -$316K |
|
1329
Veeco
VECO
$1.54B
| $2.53M | ﹤0.01% |
71,828
-8,269
| -10% | -$291K |
|
1330
Primoris Services
PRIM
$6.63B
| $2.52M | ﹤0.01% |
59,082
-35
| -0.1% | -$1.49K |
|
1331
BlueLinx
BXC
$651M
| $2.51M | ﹤0.01% |
19,266
-4,409
| -19% | -$574K |
|
1332
Columbus McKinnon
CMCO
$428M
| $2.5M | ﹤0.01% |
56,100
+3,255
| +6% | +$145K |
|
1333
Ryerson Holding
RYI
$728M
| $2.5M | ﹤0.01% |
74,527
+4,228
| +6% | +$142K |
|
1334
Amkor Technology
AMKR
$6.27B
| $2.5M | ﹤0.01% |
77,406
-16,880
| -18% | -$544K |
|
1335
Synaptics
SYNA
$2.76B
| $2.49M | ﹤0.01% |
25,560
+218
| +0.9% | +$21.3K |
|
1336
Navient
NAVI
$1.31B
| $2.49M | ﹤0.01% |
142,918
+29,503
| +26% | +$513K |
|
1337
Stewart Information Services
STC
$2.1B
| $2.49M | ﹤0.01% |
38,221
-24,835
| -39% | -$1.62M |
|
1338
Watts Water Technologies
WTS
$9.47B
| $2.48M | ﹤0.01% |
11,665
+225
| +2% | +$47.8K |
|
1339
Travel + Leisure Co
TNL
$4.11B
| $2.47M | ﹤0.01% |
50,502
-14,442
| -22% | -$707K |
|
1340
Ternium
TX
$6.87B
| $2.47M | ﹤0.01% |
59,370
-44,698
| -43% | -$1.86M |
|
1341
DigitalBridge
DBRG
$2.24B
| $2.47M | ﹤0.01% |
128,002
-23,147
| -15% | -$446K |
|
1342
Plexus
PLXS
$3.8B
| $2.42M | ﹤0.01% |
25,561
+6,611
| +35% | +$627K |
|
1343
LiveRamp
RAMP
$1.77B
| $2.41M | ﹤0.01% |
69,835
+7,547
| +12% | +$260K |
|
1344
Aaon
AAON
$6.72B
| $2.4M | ﹤0.01% |
27,200
| – | – |
|
1345
Alamo Group
ALG
$2.56B
| $2.38M | ﹤0.01% |
10,428
-298
| -3% | -$68K |
|
1346
Ingles Markets
IMKTA
$1.32B
| $2.38M | ﹤0.01% |
31,017
+4,196
| +16% | +$322K |
|
1347
Amphastar Pharmaceuticals
AMPH
$1.33B
| $2.37M | ﹤0.01% |
53,989
+301
| +0.6% | +$13.2K |
|
1348
Macerich
MAC
$4.61B
| $2.36M | ﹤0.01% |
136,772
-192
| -0.1% | -$3.31K |
|
1349
Dream Finders Homes
DFH
$2.8B
| $2.36M | ﹤0.01% |
53,886
-14,624
| -21% | -$639K |
|
1350
TripAdvisor
TRIP
$2.08B
| $2.35M | ﹤0.01% |
84,543
-9,996
| -11% | -$278K |
|