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 | |
|---|---|---|---|---|---|---|
1476
Essential Properties Realty Trust
EPRT
$5.92B
| $1.72M | ﹤0.01% |
64,314
-55
| -0.1% | -$1.47K |
|
|
FLG
1477
Flagstar Financial, Inc.
FLG
$5.23B
| $1.71M | ﹤0.01% |
177,321
-165,676
| -48% | -$1.6M |
|
1478
Arcosa
ACA
$4.73B
| $1.71M | ﹤0.01% |
19,907
+123
| +0.6% | +$10.6K |
|
|
GMS
1479
DELISTED
GMS Inc
GMS
| $1.71M | ﹤0.01% |
17,544
+789
| +5% | +$76.8K |
|
1480
Phillips Edison & Co
PECO
$4.46B
| $1.7M | ﹤0.01% |
47,500
| – | – |
|
1481
Liberty Energy
LBRT
$1.77B
| $1.69M | ﹤0.01% |
81,663
+13,621
| +20% | +$282K |
|
1482
New Jersey Resources
NJR
$4.75B
| $1.69M | ﹤0.01% |
39,420
+420
| +1% | +$18K |
|
1483
CNO Financial Group
CNO
$3.82B
| $1.69M | ﹤0.01% |
61,419
+959
| +2% | +$26.4K |
|
1484
SiTime
SITM
$6.72B
| $1.69M | ﹤0.01% |
18,110
+8,220
| +83% | +$766K |
|
1485
Dycom Industries
DY
$7.42B
| $1.68M | ﹤0.01% |
11,732
-20
| -0.2% | -$2.87K |
|
1486
VanEck Vietnam ETF
VNM
$589M
| $1.68M | ﹤0.01% |
120,927
-23,849
| -16% | -$332K |
|
1487
EnerSys
ENS
$4B
| $1.68M | ﹤0.01% |
17,761
-3,332
| -16% | -$315K |
|
1488
A10 Networks
ATEN
$1.26B
| $1.68M | ﹤0.01% |
122,499
+5,301
| +5% | +$72.6K |
|
|
AEL
1489
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.67M | ﹤0.01% |
29,700
+500
| +2% | +$28.1K |
|
1490
Box
BOX
$4.71B
| $1.67M | ﹤0.01% |
58,938
-41
| -0.1% | -$1.16K |
|
1491
Tower Semiconductor
TSEM
$7.33B
| $1.67M | ﹤0.01% |
49,845
+10,137
| +26% | +$339K |
|
1492
Alight
ALIT
$1.96B
| $1.67M | ﹤0.01% |
169,121
-181
| -0.1% | -$1.78K |
|
1493
First Hawaiian
FHB
$3.18B
| $1.65M | ﹤0.01% |
75,251
-8,423
| -10% | -$185K |
|
1494
CleanSpark
CLSK
$2.89B
| $1.65M | ﹤0.01% |
77,766
+14,625
| +23% | +$310K |
|
1495
M/I Homes
MHO
$4.08B
| $1.64M | ﹤0.01% |
12,047
-2,632
| -18% | -$359K |
|
1496
Hancock Whitney
HWC
$5.33B
| $1.64M | ﹤0.01% |
35,561
-133,281
| -79% | -$6.14M |
|
1497
PagSeguro Digital
PAGS
$2.78B
| $1.64M | ﹤0.01% |
114,586
+34,486
| +43% | +$492K |
|
|
MZTI
1498
The Marzetti Company Common Stock
MZTI
$5.06B
| $1.64M | ﹤0.01% |
7,874
+274
| +4% | +$56.9K |
|
1499
Teladoc Health
TDOC
$1.36B
| $1.63M | ﹤0.01% |
108,094
-15,113
| -12% | -$228K |
|
1500
MasterBrand
MBC
$1.67B
| $1.63M | ﹤0.01% |
86,780
+5,317
| +7% | +$99.6K |
|