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 | |
|---|---|---|---|---|---|---|
1576
Adient
ADNT
$1.95B
| $1.34M | ﹤0.01% |
40,769
-39
| -0.1% | -$1.28K |
|
1577
AMC Networks
AMCX
$357M
| $1.34M | ﹤0.01% |
110,344
-13,811
| -11% | -$167K |
|
1578
Axos Financial
AX
$5.17B
| $1.33M | ﹤0.01% |
24,678
+421
| +2% | +$22.8K |
|
1579
Quanterix
QTRX
$224M
| $1.33M | ﹤0.01% |
56,633
+6,630
| +13% | +$156K |
|
1580
Riot Platforms
RIOT
$5.87B
| $1.33M | ﹤0.01% |
108,827
+29,799
| +38% | +$365K |
|
1581
iShares MSCI Mexico ETF
EWW
$1.92B
| $1.33M | ﹤0.01% |
19,209
-2,354
| -11% | -$163K |
|
1582
Virtu Financial
VIRT
$3.1B
| $1.33M | ﹤0.01% |
64,725
-9,694
| -13% | -$199K |
|
1583
Vishay Intertechnology
VSH
$2.07B
| $1.32M | ﹤0.01% |
58,352
-10,711
| -16% | -$243K |
|
1584
Arrowhead Research
ARWR
$4.11B
| $1.32M | ﹤0.01% |
46,200
+5,600
| +14% | +$160K |
|
1585
Par Pacific Holdings
PARR
$1.67B
| $1.32M | ﹤0.01% |
35,594
+1,812
| +5% | +$67.1K |
|
|
TXNM
1586
TXNM Energy, Inc.
TXNM
$5.99B
| $1.32M | ﹤0.01% |
34,941
-9,218
| -21% | -$347K |
|
1587
TEGNA Inc
TGNA
$3.39B
| $1.31M | ﹤0.01% |
87,531
-20,681
| -19% | -$309K |
|
1588
Associated Banc-Corp
ASB
$4.35B
| $1.31M | ﹤0.01% |
60,763
-19,600
| -24% | -$422K |
|
1589
Life Time Group Holdings
LTH
$6.29B
| $1.3M | ﹤0.01% |
83,907
+24,612
| +42% | +$382K |
|
|
SBOW
1590
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.3M | ﹤0.01% |
38,078
+15,624
| +70% | +$533K |
|
1591
Merchants Bancorp
MBIN
$1.5B
| $1.3M | ﹤0.01% |
30,032
-3
| -0% | -$130 |
|
1592
Walker & Dunlop
WD
$2.93B
| $1.3M | ﹤0.01% |
12,830
-149
| -1% | -$15.1K |
|
1593
SandRidge Energy
SD
$420M
| $1.29M | ﹤0.01% |
88,768
+25,489
| +40% | +$371K |
|
1594
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.29M | ﹤0.01% |
45,501
+3,001
| +7% | +$85.2K |
|
1595
MP Materials
MP
$11.2B
| $1.29M | ﹤0.01% |
90,349
+19,949
| +28% | +$285K |
|
1596
Spire
SR
$4.49B
| $1.29M | ﹤0.01% |
21,035
-13
| -0.1% | -$798 |
|
1597
Sonic Automotive
SAH
$2.73B
| $1.29M | ﹤0.01% |
22,623
-2,344
| -9% | -$133K |
|
1598
Avis
CAR
$5.47B
| $1.29M | ﹤0.01% |
10,502
-2,182
| -17% | -$267K |
|
1599
Sapiens International
SPNS
$2.4B
| $1.29M | ﹤0.01% |
39,978
+2,204
| +6% | +$70.9K |
|
1600
Lakeland Financial Corp
LKFN
$1.66B
| $1.29M | ﹤0.01% |
19,376
+208
| +1% | +$13.8K |
|