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 | |
|---|---|---|---|---|---|---|
1451
Ziff Davis
ZD
$1.52B
| $1.83M | ﹤0.01% |
28,988
-35
| -0.1% | -$2.21K |
|
1452
Commault Systems
CVLT
$7.91B
| $1.82M | ﹤0.01% |
17,959
-17
| -0.1% | -$1.73K |
|
1453
Rogers Corp
ROG
$1.48B
| $1.82M | ﹤0.01% |
15,352
-7,096
| -32% | -$842K |
|
1454
Coca-Cola Consolidated
COKE
$10.6B
| $1.8M | ﹤0.01% |
21,250
-3,720
| -15% | -$315K |
|
1455
Leslie's
LESL
$62M
| $1.8M | ﹤0.01% |
276,612
+38,205
| +16% | +$248K |
|
1456
1st Source
SRCE
$1.57B
| $1.79M | ﹤0.01% |
34,099
+6,396
| +23% | +$335K |
|
1457
STAAR Surgical
STAA
$1.39B
| $1.79M | ﹤0.01% |
46,695
+4,714
| +11% | +$180K |
|
|
SASR
1458
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.79M | ﹤0.01% |
77,057
-10
| -0% | -$232 |
|
1459
Iridium Communications
IRDM
$1.91B
| $1.79M | ﹤0.01% |
68,250
-10,050
| -13% | -$263K |
|
1460
LeMaitre Vascular
LMAT
$2.11B
| $1.78M | ﹤0.01% |
26,847
+162
| +0.6% | +$10.8K |
|
1461
Doximity
DOCS
$13.3B
| $1.78M | ﹤0.01% |
65,970
-18,964
| -22% | -$510K |
|
1462
Brookfield Infrastructure
BIPC
$4.78B
| $1.77M | ﹤0.01% |
49,118
+1,034
| +2% | +$37.3K |
|
1463
Highwoods Properties
HIW
$3.48B
| $1.77M | ﹤0.01% |
67,455
-22,547
| -25% | -$590K |
|
1464
Warrior Met Coal
HCC
$3.06B
| $1.77M | ﹤0.01% |
29,076
+1,235
| +4% | +$75K |
|
1465
BOK Financial
BOKF
$7.02B
| $1.76M | ﹤0.01% |
19,173
-5,890
| -24% | -$542K |
|
1466
Jack in the Box
JACK
$343M
| $1.76M | ﹤0.01% |
25,733
-10
| -0% | -$685 |
|
1467
Bumble
BMBL
$706M
| $1.76M | ﹤0.01% |
154,833
+3,384
| +2% | +$38.4K |
|
1468
Evertec
EVTC
$2.16B
| $1.75M | ﹤0.01% |
43,871
-28
| -0.1% | -$1.12K |
|
1469
Adtalem Global Education
ATGE
$4.94B
| $1.75M | ﹤0.01% |
33,993
+3,495
| +11% | +$180K |
|
|
WIRE
1470
DELISTED
Encore Wire Corp
WIRE
| $1.75M | ﹤0.01% |
6,649
-1,548
| -19% | -$407K |
|
1471
GE Vernova
GEV
$173B
| $1.74M | ﹤0.01% |
+12,700
| New | +$1.74M |
|
1472
Cable One
CABO
$970M
| $1.74M | ﹤0.01% |
4,101
-449
| -10% | -$190K |
|
|
AAMI
1473
Acadian Asset Management Inc.
AAMI
$1.71B
| $1.73M | ﹤0.01% |
75,650
+33,372
| +79% | +$762K |
|
1474
Marten Transport
MRTN
$951M
| $1.73M | ﹤0.01% |
93,374
-24
| -0% | -$444 |
|
1475
Gentherm
THRM
$1.07B
| $1.72M | ﹤0.01% |
29,869
| – | – |
|