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 | |
|---|---|---|---|---|---|---|
1626
Energy Select Sector SPDR Fund
XLE
$26.9B
| $1.22M | ﹤0.01% |
12,865
+1,446
| +13% | +$137K |
|
1627
Impinj
PI
$5.2B
| $1.21M | ﹤0.01% |
9,441
-2,313
| -20% | -$297K |
|
1628
Broadstone Net Lease
BNL
$3.55B
| $1.21M | ﹤0.01% |
77,293
-43
| -0.1% | -$674 |
|
1629
Rapid7
RPD
$1.27B
| $1.21M | ﹤0.01% |
24,693
-31
| -0.1% | -$1.52K |
|
|
RCM
1630
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.21M | ﹤0.01% |
93,900
| – | – |
|
|
CERE
1631
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.21M | ﹤0.01% |
28,579
+44
| +0.2% | +$1.86K |
|
1632
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.21M | ﹤0.01% |
29,767
-12,532
| -30% | -$508K |
|
1633
RCI Hospitality Holdings
RICK
$304M
| $1.21M | ﹤0.01% |
20,807
+16,034
| +336% | +$930K |
|
|
DOOR
1634
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.21M | ﹤0.01% |
9,184
+1,155
| +14% | +$152K |
|
1635
Disc Medicine
IRON
$2.08B
| $1.2M | ﹤0.01% |
19,259
+9,573
| +99% | +$596K |
|
1636
Midland States Bancorp
MSBI
$385M
| $1.2M | ﹤0.01% |
47,675
-7
| -0% | -$176 |
|
1637
Four Corners Property Trust
FCPT
$2.66B
| $1.19M | ﹤0.01% |
48,544
+10
| +0% | +$245 |
|
1638
Alta Equipment Group
ALTG
$239M
| $1.19M | ﹤0.01% |
91,640
+801
| +0.9% | +$10.4K |
|
1639
Sensient Technologies
SXT
$4.52B
| $1.19M | ﹤0.01% |
17,154
+354
| +2% | +$24.5K |
|
1640
Arcellx
ACLX
$4.23B
| $1.18M | ﹤0.01% |
16,975
+1,537
| +10% | +$107K |
|
1641
HighPeak Energy
HPK
$899M
| $1.18M | ﹤0.01% |
74,596
-12,109
| -14% | -$191K |
|
1642
Avista
AVA
$2.95B
| $1.17M | ﹤0.01% |
33,475
-9,171
| -22% | -$321K |
|
1643
Agilon Health
AGL
$443M
| $1.17M | ﹤0.01% |
192,016
-3,784
| -2% | -$23.1K |
|
1644
Marqeta
MQ
$2.61B
| $1.17M | ﹤0.01% |
196,408
+107
| +0.1% | +$638 |
|
1645
Griffon
GFF
$3.61B
| $1.16M | ﹤0.01% |
15,839
-1,541
| -9% | -$113K |
|
|
GTY
1646
Getty Realty Corp
GTY
$1.6B
| $1.16M | ﹤0.01% |
42,495
-10,102
| -19% | -$276K |
|
|
JWN
1647
DELISTED
Nordstrom
JWN
| $1.16M | ﹤0.01% |
57,231
-3,233
| -5% | -$65.5K |
|
1648
Red Rock Resorts
RRR
$3.65B
| $1.16M | ﹤0.01% |
19,305
-1,901
| -9% | -$114K |
|
1649
American States Water
AWR
$2.82B
| $1.15M | ﹤0.01% |
15,915
+1,292
| +9% | +$93.4K |
|
1650
Yelp
YELP
$1.95B
| $1.15M | ﹤0.01% |
29,167
+2,004
| +7% | +$78.9K |
|