New York State Common Retirement Fund

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
Cap. Flow
-$3.41B
Cap. Flow %
-4.5%
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
FANG icon
Diamondback Energy
FANG
+$60.9M
3
HES
Hess
HES
+$43.4M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$37.7M
5
SHOP icon
Shopify
SHOP
+$32.1M

Top Sells

1
AAPL icon
Apple
AAPL
+$141M
2
NVDA icon
NVIDIA
NVDA
+$101M
3
MSFT icon
Microsoft
MSFT
+$99.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$77.3M
5
TSM icon
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
CTRE icon
1651
CareTrust REIT
CTRE
$7.62B
$1.15M ﹤0.01%
47,049
+5,533
+13% +$135K
LEGN icon
1652
Legend Biotech
LEGN
$6.11B
$1.15M ﹤0.01%
20,437
+42
+0.2% +$2.36K
SITC icon
1653
SITE Centers
SITC
$463M
$1.14M ﹤0.01%
99,359
-84
-0.1% -$960
VSAT icon
1654
Viasat
VSAT
$4.1B
$1.14M ﹤0.01%
62,800
-11,554
-16% -$209K
NMIH icon
1655
NMI Holdings
NMIH
$3.08B
$1.13M ﹤0.01%
35,066
+2,052
+6% +$66.4K
URBN icon
1656
Urban Outfitters
URBN
$6.07B
$1.13M ﹤0.01%
26,108
-34
-0.1% -$1.48K
KROS icon
1657
Keros Therapeutics
KROS
$636M
$1.13M ﹤0.01%
17,122
+6,829
+66% +$452K
SNDX icon
1658
Syndax Pharmaceuticals
SNDX
$1.34B
$1.13M ﹤0.01%
47,575
+18,592
+64% +$442K
MUFG icon
1659
Mitsubishi UFJ Financial
MUFG
$177B
$1.13M ﹤0.01%
110,598
+84,475
+323% +$864K
RELY icon
1660
Remitly
RELY
$3.74B
$1.13M ﹤0.01%
54,490
-18
-0% -$373
EAF icon
1661
GrafTech
EAF
$261M
$1.13M ﹤0.01%
81,700
-360,600
-82% -$4.97M
CLDX icon
1662
Celldex Therapeutics
CLDX
$1.62B
$1.12M ﹤0.01%
26,790
+4,674
+21% +$196K
ESE icon
1663
ESCO Technologies
ESE
$5.38B
$1.12M ﹤0.01%
10,451
+51
+0.5% +$5.46K
FISI icon
1664
Financial Institutions
FISI
$545M
$1.12M ﹤0.01%
59,419
– –
HELE icon
1665
Helen of Troy
HELE
$554M
$1.12M ﹤0.01%
9,700
+200
+2% +$23.1K
TBBK icon
1666
The Bancorp
TBBK
$3.5B
$1.12M ﹤0.01%
33,354
-4,944
-13% -$165K
HUBG icon
1667
HUB Group
HUBG
$2.2B
$1.11M ﹤0.01%
25,723
-9,145
-26% -$395K
TALO icon
1668
Talos Energy
TALO
$1.68B
$1.11M ﹤0.01%
79,700
+7,457
+10% +$104K
ADT icon
1669
ADT
ADT
$7.24B
$1.11M ﹤0.01%
164,653
+32,850
+25% +$221K
HL icon
1670
Hecla Mining
HL
$7.51B
$1.11M ﹤0.01%
229,658
-320
-0.1% -$1.54K
RCKT icon
1671
Rocket Pharmaceuticals
RCKT
$341M
$1.11M ﹤0.01%
41,011
+13,838
+51% +$373K
SCVL icon
1672
Shoe Carnival
SCVL
$636M
$1.1M ﹤0.01%
30,076
+9,651
+47% +$354K
AROC icon
1673
Archrock
AROC
$4.29B
$1.1M ﹤0.01%
55,707
+307
+0.6% +$6.04K
DAWN icon
1674
Day One Biopharmaceuticals
DAWN
$729M
$1.09M ﹤0.01%
66,228
-12,071
-15% -$199K
FLYW icon
1675
Flywire
FLYW
$1.63B
$1.09M ﹤0.01%
44,040
+4,412
+11% +$109K
65 66
67
68 69