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 | |
|---|---|---|---|---|---|---|
1601
ABM Industries
ABM
$2.8B
| $1.28M | ﹤0.01% |
28,752
-6,881
| -19% | -$307K |
|
1602
Pacira BioSciences
PCRX
$1.22B
| $1.28M | ﹤0.01% |
43,892
+17,880
| +69% | +$523K |
|
1603
Innovative Industrial Properties
IIPR
$1.6B
| $1.28M | ﹤0.01% |
12,359
-3,208
| -21% | -$332K |
|
1604
NorthWestern Energy
NWE
$3.51B
| $1.28M | ﹤0.01% |
25,123
-1
| -0% | -$51 |
|
1605
Simply Good Foods
SMPL
$2.73B
| $1.28M | ﹤0.01% |
37,543
+1,343
| +4% | +$45.7K |
|
1606
InMode
INMD
$937M
| $1.28M | ﹤0.01% |
58,987
-26,703
| -31% | -$577K |
|
1607
QuantumScape
QS
$5.63B
| $1.27M | ﹤0.01% |
202,200
-33,500
| -14% | -$211K |
|
1608
ODDITY Tech
ODD
$3.51B
| $1.27M | ﹤0.01% |
29,251
+12,475
| +74% | +$542K |
|
1609
Methanex
MEOH
$3.04B
| $1.27M | ﹤0.01% |
28,447
-5,897
| -17% | -$263K |
|
1610
Delek US
DK
$1.68B
| $1.27M | ﹤0.01% |
41,234
-44
| -0.1% | -$1.35K |
|
1611
Clearway Energy Class C
CWEN
$3.39B
| $1.26M | ﹤0.01% |
54,814
-14,117
| -20% | -$325K |
|
1612
Phinia Inc
PHIN
$2.26B
| $1.26M | ﹤0.01% |
32,875
-14,931
| -31% | -$574K |
|
1613
Teck Resources
TECK
$20.5B
| $1.26M | ﹤0.01% |
+27,580
| New | +$1.26M |
|
|
UCB
1614
United Community Banks, Inc.
UCB
$3.94B
| $1.26M | ﹤0.01% |
47,954
+1,849
| +4% | +$48.7K |
|
1615
InterDigital
IDCC
$8.33B
| $1.26M | ﹤0.01% |
11,803
-2,958
| -20% | -$315K |
|
1616
Edgewise Therapeutics
EWTX
$1.5B
| $1.25M | ﹤0.01% |
68,698
-1,995
| -3% | -$36.4K |
|
|
STR
1617
DELISTED
Sitio Royalties
STR
| $1.25M | ﹤0.01% |
50,527
-16
| -0% | -$396 |
|
1618
McGrath RentCorp
MGRC
$3.01B
| $1.25M | ﹤0.01% |
10,105
-6
| -0.1% | -$740 |
|
1619
MGE Energy Inc
MGEE
$3.08B
| $1.24M | ﹤0.01% |
15,807
+1,385
| +10% | +$109K |
|
1620
Movado Group
MOV
$438M
| $1.24M | ﹤0.01% |
44,525
+20,192
| +83% | +$564K |
|
1621
Kforce
KFRC
$567M
| $1.24M | ﹤0.01% |
17,594
-10
| -0.1% | -$705 |
|
1622
LCI Industries
LCII
$2.43B
| $1.24M | ﹤0.01% |
10,073
+73
| +0.7% | +$8.99K |
|
1623
LivaNova
LIVN
$3.07B
| $1.23M | ﹤0.01% |
22,052
-16
| -0.1% | -$895 |
|
1624
Corcept Therapeutics
CORT
$7.68B
| $1.22M | ﹤0.01% |
48,547
-21,688
| -31% | -$546K |
|
|
LADR
1625
Ladder Capital
LADR
$1.48B
| $1.22M | ﹤0.01% |
109,689
-26
| -0% | -$289 |
|