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 | |
|---|---|---|---|---|---|---|
1376
Zegna
ZGN
$2.26B
| $2.26M | ﹤0.01% |
154,050
| – | – |
|
1377
Radian Group
RDN
$4.73B
| $2.25M | ﹤0.01% |
67,091
-11,623
| -15% | -$389K |
|
1378
iShares China Large-Cap ETF
FXI
$6.96B
| $2.24M | ﹤0.01% |
93,121
-2,961
| -3% | -$71.3K |
|
1379
Trupanion
TRUP
$1.86B
| $2.24M | ﹤0.01% |
80,984
+550
| +0.7% | +$15.2K |
|
1380
StepStone Group
STEP
$4.99B
| $2.23M | ﹤0.01% |
62,371
+37,513
| +151% | +$1.34M |
|
1381
National Beverage
FIZZ
$3.68B
| $2.21M | ﹤0.01% |
46,558
+758
| +2% | +$36K |
|
1382
Coca-Cola Europacific Partners
CCEP
$40.9B
| $2.21M | ﹤0.01% |
31,582
+3,354
| +12% | +$235K |
|
1383
Choice Hotels
CHH
$5.2B
| $2.21M | ﹤0.01% |
17,461
-997
| -5% | -$126K |
|
1384
Marriott Vacations Worldwide
VAC
$2.64B
| $2.2M | ﹤0.01% |
20,448
-6,385
| -24% | -$688K |
|
1385
Guess, Inc.
GES
$868M
| $2.19M | ﹤0.01% |
69,729
+7,281
| +12% | +$229K |
|
1386
GameStop
GME
$11.1B
| $2.19M | ﹤0.01% |
174,588
-20,112
| -10% | -$252K |
|
1387
DHT Holdings
DHT
$1.99B
| $2.18M | ﹤0.01% |
189,396
+2,632
| +1% | +$30.3K |
|
1388
Insight Enterprises
NSIT
$4.07B
| $2.18M | ﹤0.01% |
11,739
-10
| -0.1% | -$1.86K |
|
|
SUM
1389
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.18M | ﹤0.01% |
48,861
-55
| -0.1% | -$2.45K |
|
1390
Tidewater
TDW
$2.97B
| $2.17M | ﹤0.01% |
23,609
-2,321
| -9% | -$214K |
|
1391
Wendy's
WEN
$1.88B
| $2.17M | ﹤0.01% |
115,200
-27,600
| -19% | -$520K |
|
1392
Varonis Systems
VRNS
$6.41B
| $2.17M | ﹤0.01% |
45,945
-3,746
| -8% | -$177K |
|
1393
Black Hills Corp
BKH
$4.28B
| $2.16M | ﹤0.01% |
39,476
+1,419
| +4% | +$77.5K |
|
1394
Enpro
NPO
$4.61B
| $2.16M | ﹤0.01% |
12,767
-2
| -0% | -$338 |
|
1395
La-Z-Boy
LZB
$1.43B
| $2.15M | ﹤0.01% |
57,182
-19
| -0% | -$715 |
|
1396
Boston Beer
SAM
$2.39B
| $2.14M | ﹤0.01% |
7,031
-373
| -5% | -$114K |
|
1397
KB Home
KBH
$4.59B
| $2.14M | ﹤0.01% |
30,122
-981
| -3% | -$69.5K |
|
1398
Boot Barn
BOOT
$5.76B
| $2.13M | ﹤0.01% |
22,385
+4,808
| +27% | +$457K |
|
1399
Costamare
CMRE
$1.46B
| $2.13M | ﹤0.01% |
187,576
-47
| -0% | -$533 |
|
1400
Penske Automotive Group
PAG
$12.2B
| $2.12M | ﹤0.01% |
13,064
-1,513
| -10% | -$245K |
|