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 | |
|---|---|---|---|---|---|---|
1501
Enova International
ENVA
$2.93B
| $1.62M | ﹤0.01% |
25,736
-34,031
| -57% | -$2.14M |
|
1502
QuidelOrtho
QDEL
$1.96B
| $1.62M | ﹤0.01% |
33,688
-63,148
| -65% | -$3.03M |
|
|
DNB
1503
DELISTED
Dun & Bradstreet
DNB
| $1.61M | ﹤0.01% |
160,467
-21,616
| -12% | -$217K |
|
1504
Lennar Class B
LEN.B
$34.1B
| $1.6M | ﹤0.01% |
10,881
-10
| -0.1% | -$1.47K |
|
1505
Phreesia
PHR
$1.47B
| $1.59M | ﹤0.01% |
66,520
+12,655
| +23% | +$303K |
|
1506
Grocery Outlet
GO
$1.73B
| $1.59M | ﹤0.01% |
55,065
-7,843
| -12% | -$226K |
|
1507
Insperity
NSP
$2B
| $1.59M | ﹤0.01% |
14,462
+850
| +6% | +$93.2K |
|
1508
New Fortress Energy
NFE
$381M
| $1.58M | ﹤0.01% |
51,500
-11,852
| -19% | -$362K |
|
1509
Powell Industries
POWL
$3.56B
| $1.58M | ﹤0.01% |
11,070
+6,793
| +159% | +$966K |
|
1510
Kadant
KAI
$3.72B
| $1.57M | ﹤0.01% |
4,797
-5
| -0.1% | -$1.64K |
|
1511
UMB Financial
UMBF
$9.21B
| $1.57M | ﹤0.01% |
18,069
-16
| -0.1% | -$1.39K |
|
1512
Kanzhun
BZ
$11.3B
| $1.57M | ﹤0.01% |
89,301
-78,418
| -47% | -$1.37M |
|
1513
ADMA Biologics
ADMA
$3.79B
| $1.56M | ﹤0.01% |
236,120
+149,468
| +172% | +$986K |
|
|
BWIN
1514
Baldwin Insurance Group
BWIN
$2.23B
| $1.56M | ﹤0.01% |
53,737
-15
| -0% | -$434 |
|
1515
Prestige Consumer Healthcare
PBH
$3.14B
| $1.54M | ﹤0.01% |
21,232
-20
| -0.1% | -$1.45K |
|
|
MDC
1516
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.54M | ﹤0.01% |
24,419
-758
| -3% | -$47.7K |
|
1517
Addus HomeCare
ADUS
$2.03B
| $1.53M | ﹤0.01% |
14,800
+2,089
| +16% | +$216K |
|
1518
GigaCloud Technology
GCT
$1.13B
| $1.53M | ﹤0.01% |
57,098
-157,968
| -73% | -$4.22M |
|
1519
J&J Snack Foods
JJSF
$2.03B
| $1.52M | ﹤0.01% |
10,530
+711
| +7% | +$103K |
|
1520
Green Brick Partners
GRBK
$3.22B
| $1.52M | ﹤0.01% |
25,233
+14,102
| +127% | +$849K |
|
1521
FormFactor
FORM
$2.35B
| $1.51M | ﹤0.01% |
33,107
-2,375
| -7% | -$108K |
|
|
ALX
1522
Alexander's
ALX
$1.26B
| $1.5M | ﹤0.01% |
6,918
+700
| +11% | +$152K |
|
1523
Insmed
INSM
$30.5B
| $1.5M | ﹤0.01% |
55,209
-922
| -2% | -$25K |
|
1524
Allete
ALE
$3.68B
| $1.49M | ﹤0.01% |
24,900
+1,296
| +5% | +$77.3K |
|
|
CSW
1525
CSW Industrials, Inc.
CSW
$4.2B
| $1.48M | ﹤0.01% |
6,326
-8
| -0.1% | -$1.88K |
|