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 | |
|---|---|---|---|---|---|---|
1351
Matsons
MATX
$3.28B
| $2.35M | ﹤0.01% |
20,889
-4,002
| -16% | -$450K |
|
1352
Carter's
CRI
$1.04B
| $2.35M | ﹤0.01% |
27,713
-1,606
| -5% | -$136K |
|
1353
Chemours
CC
$2.44B
| $2.34M | ﹤0.01% |
89,211
-958
| -1% | -$25.2K |
|
1354
Nelnet
NNI
$4.44B
| $2.34M | ﹤0.01% |
24,709
-18
| -0.1% | -$1.7K |
|
1355
Bread Financial
BFH
$2.99B
| $2.32M | ﹤0.01% |
62,324
-28,846
| -32% | -$1.07M |
|
1356
Tenable Holdings
TENB
$3.63B
| $2.31M | ﹤0.01% |
46,744
-46
| -0.1% | -$2.27K |
|
1357
Standex International
SXI
$2.44B
| $2.31M | ﹤0.01% |
12,679
-10
| -0.1% | -$1.82K |
|
1358
PotlatchDeltic
PCH
$3.21B
| $2.31M | ﹤0.01% |
49,062
+5,119
| +12% | +$241K |
|
1359
PennyMac Financial
PFSI
$6.22B
| $2.31M | ﹤0.01% |
25,314
+9,491
| +60% | +$865K |
|
1360
Hilton Grand Vacations
HGV
$3.99B
| $2.31M | ﹤0.01% |
48,821
-9,552
| -16% | -$451K |
|
1361
Genius Sports
GENI
$2.99B
| $2.3M | ﹤0.01% |
402,401
-13,221
| -3% | -$75.5K |
|
1362
Kura Sushi USA
KRUS
$961M
| $2.3M | ﹤0.01% |
19,953
+1
| +0% | +$115 |
|
1363
BridgeBio Pharma
BBIO
$10.1B
| $2.29M | ﹤0.01% |
74,160
+5,863
| +9% | +$181K |
|
1364
Innoviva
INVA
$1.25B
| $2.29M | ﹤0.01% |
150,400
-1,811
| -1% | -$27.6K |
|
1365
Roivant Sciences
ROIV
$9.84B
| $2.29M | ﹤0.01% |
216,787
-51,305
| -19% | -$541K |
|
1366
Sunrun
RUN
$3.69B
| $2.28M | ﹤0.01% |
173,325
-25,109
| -13% | -$331K |
|
1367
Brighthouse Financial
BHF
$2.79B
| $2.28M | ﹤0.01% |
44,281
-6,774
| -13% | -$349K |
|
1368
Independence Realty Trust
IRT
$4.14B
| $2.28M | ﹤0.01% |
141,258
-1,144
| -0.8% | -$18.4K |
|
1369
National Storage Affiliates Trust
NSA
$2.45B
| $2.28M | ﹤0.01% |
58,165
-14,833
| -20% | -$581K |
|
1370
Madison Square Garden
MSGS
$4.93B
| $2.28M | ﹤0.01% |
12,333
-2,100
| -15% | -$388K |
|
1371
Cavco Industries
CVCO
$4.28B
| $2.27M | ﹤0.01% |
5,693
+1,123
| +25% | +$448K |
|
1372
PC Connection
CNXN
$1.6B
| $2.27M | ﹤0.01% |
34,394
-6
| -0% | -$396 |
|
1373
Medical Properties Trust
MPW
$2.77B
| $2.26M | ﹤0.01% |
481,011
-103,106
| -18% | -$485K |
|
1374
DXC Technology
DXC
$2.55B
| $2.26M | ﹤0.01% |
106,507
-37,373
| -26% | -$793K |
|
1375
Seaboard Corp
SEB
$3.72B
| $2.26M | ﹤0.01% |
700
-111
| -14% | -$358K |
|