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 | |
|---|---|---|---|---|---|---|
1426
Zillow
ZG
$20B
| $1.95M | ﹤0.01% |
40,741
-3,659
| -8% | -$175K |
|
1427
Revolution Medicines
RVMD
$8.64B
| $1.95M | ﹤0.01% |
60,387
-455
| -0.7% | -$14.7K |
|
1428
AerSale
ASLE
$396M
| $1.94M | ﹤0.01% |
270,352
+916
| +0.3% | +$6.58K |
|
1429
Pegasystems
PEGA
$9.66B
| $1.92M | ﹤0.01% |
59,456
-7,446
| -11% | -$241K |
|
1430
AAR Corp
AIR
$2.66B
| $1.92M | ﹤0.01% |
32,054
-18
| -0.1% | -$1.08K |
|
1431
Home BancShares
HOMB
$5.82B
| $1.92M | ﹤0.01% |
78,113
+1,579
| +2% | +$38.8K |
|
1432
Gates Industrial
GTES
$6.71B
| $1.92M | ﹤0.01% |
108,185
-243
| -0.2% | -$4.3K |
|
1433
Preferred Bank
PFBC
$1.17B
| $1.92M | ﹤0.01% |
24,947
+1,036
| +4% | +$79.5K |
|
1434
Freshworks
FRSH
$3.76B
| $1.9M | ﹤0.01% |
104,425
-17,287
| -14% | -$315K |
|
1435
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.9M | ﹤0.01% |
55,632
+4,085
| +8% | +$139K |
|
1436
Verint Systems
VRNT
$1.23B
| $1.9M | ﹤0.01% |
57,153
+13,435
| +31% | +$445K |
|
1437
Kohl's
KSS
$1.81B
| $1.89M | ﹤0.01% |
64,900
-7,500
| -10% | -$219K |
|
1438
KE Holdings
BEKE
$23.8B
| $1.89M | ﹤0.01% |
137,444
-44,191
| -24% | -$607K |
|
|
ENV
1439
DELISTED
ENVESTNET, INC.
ENV
| $1.89M | ﹤0.01% |
32,558
+3,636
| +13% | +$211K |
|
1440
CarGurus
CARG
$3.51B
| $1.88M | ﹤0.01% |
81,464
+12,110
| +17% | +$279K |
|
1441
US Physical Therapy
USPH
$1.23B
| $1.88M | ﹤0.01% |
16,647
| – | – |
|
1442
TFI International
TFII
$7.7B
| $1.88M | ﹤0.01% |
11,772
| – | – |
|
1443
Silicon Laboratories
SLAB
$4.34B
| $1.86M | ﹤0.01% |
12,941
+141
| +1% | +$20.3K |
|
1444
Terex
TEX
$3.45B
| $1.86M | ﹤0.01% |
28,866
-5,600
| -16% | -$361K |
|
1445
Valaris
VAL
$3.75B
| $1.86M | ﹤0.01% |
24,700
| – | – |
|
1446
Champion Homes, Inc.
SKY
$4.31B
| $1.86M | ﹤0.01% |
21,845
-23
| -0.1% | -$1.96K |
|
|
ALTM
1447
DELISTED
Arcadium Lithium plc
ALTM
| $1.86M | ﹤0.01% |
+430,812
| New | +$1.86M |
|
1448
Pathward Financial
CASH
$1.74B
| $1.86M | ﹤0.01% |
36,756
+466
| +1% | +$23.5K |
|
1449
WD-40
WDFC
$2.85B
| $1.85M | ﹤0.01% |
7,318
+50
| +0.7% | +$12.7K |
|
1450
AvidXchange
AVDX
$2.06B
| $1.84M | ﹤0.01% |
139,709
+23,236
| +20% | +$306K |
|