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 | |
|---|---|---|---|---|---|---|
1401
Northwest Natural Holdings
NWN
$1.7B
| $2.12M | ﹤0.01% |
56,813
+8
| +0% | +$298 |
|
1402
Park Hotels & Resorts
PK
$2.36B
| $2.11M | ﹤0.01% |
120,844
-30,027
| -20% | -$525K |
|
1403
Perdoceo Education
PRDO
$2.16B
| $2.11M | ﹤0.01% |
120,374
-19,295
| -14% | -$339K |
|
1404
Mr. Cooper
COOP
$14B
| $2.11M | ﹤0.01% |
27,077
-6,629
| -20% | -$517K |
|
1405
Simmons First National
SFNC
$2.97B
| $2.11M | ﹤0.01% |
108,192
+55,371
| +105% | +$1.08M |
|
1406
Sprinklr
CXM
$1.93B
| $2.09M | ﹤0.01% |
170,457
-37,330
| -18% | -$458K |
|
1407
Ardelyx
ARDX
$1.6B
| $2.07M | ﹤0.01% |
283,712
+64
| +0% | +$467 |
|
1408
EPR Properties
EPR
$4.31B
| $2.07M | ﹤0.01% |
48,732
-9,063
| -16% | -$385K |
|
1409
Dorman Products
DORM
$4.86B
| $2.06M | ﹤0.01% |
21,399
+213
| +1% | +$20.5K |
|
1410
Brookfield Renewable
BEPC
$6.05B
| $2.06M | ﹤0.01% |
83,886
-10,852
| -11% | -$267K |
|
1411
ONE Gas
OGS
$4.5B
| $2.05M | ﹤0.01% |
31,766
-5,028
| -14% | -$324K |
|
1412
Forestar Group
FOR
$1.4B
| $2.03M | ﹤0.01% |
50,572
+16,389
| +48% | +$659K |
|
1413
News Corp Class B
NWS
$18.2B
| $2.03M | ﹤0.01% |
74,981
-1,119
| -1% | -$30.3K |
|
1414
Zurn Elkay Water Solutions
ZWS
$7.92B
| $2.03M | ﹤0.01% |
60,528
-43
| -0.1% | -$1.44K |
|
1415
Montrose Environmental
MEG
$1.02B
| $2.02M | ﹤0.01% |
51,607
-25
| -0% | -$979 |
|
1416
Nuvalent
NUVL
$5.93B
| $2.01M | ﹤0.01% |
26,825
+4,671
| +21% | +$351K |
|
1417
Golar LNG
GLNG
$4.27B
| $2.01M | ﹤0.01% |
83,631
-150,842
| -64% | -$3.63M |
|
1418
Marathon Digital Holdings
MARA
$5.82B
| $2.01M | ﹤0.01% |
89,026
-861
| -1% | -$19.4K |
|
1419
Kite Realty
KRG
$4.97B
| $2.01M | ﹤0.01% |
92,524
+2,147
| +2% | +$46.5K |
|
1420
Arlo Technologies
ARLO
$1.77B
| $2M | ﹤0.01% |
157,737
+80,455
| +104% | +$1.02M |
|
1421
CNX Resources
CNX
$4.14B
| $1.99M | ﹤0.01% |
83,888
-20,243
| -19% | -$480K |
|
1422
Alpha Metallurgical Resources
AMR
$1.85B
| $1.99M | ﹤0.01% |
+6,000
| New | +$1.99M |
|
1423
StoneCo
STNE
$4.85B
| $1.98M | ﹤0.01% |
119,033
+2,333
| +2% | +$38.7K |
|
1424
Axsome Therapeutics
AXSM
$6.14B
| $1.96M | ﹤0.01% |
24,530
-3,517
| -13% | -$281K |
|
1425
SL Green Realty
SLG
$4.5B
| $1.95M | ﹤0.01% |
35,376
-16,054
| -31% | -$885K |
|