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
PLUG icon
1676
Plug Power
PLUG
$1.76B
$1.09M ﹤0.01%
316,700
-77,300
-20% -$266K
WERN icon
1677
Werner Enterprises
WERN
$1.68B
$1.08M ﹤0.01%
27,684
+1,822
+7% +$71.3K
COMP icon
1678
Compass
COMP
$4.92B
$1.08M ﹤0.01%
300,679
+144,709
+93% +$521K
RTO icon
1679
Rentokil
RTO
$12.8B
$1.08M ﹤0.01%
35,868
+6,564
+22% +$198K
MTX icon
1680
Minerals Technologies
MTX
$1.99B
$1.08M ﹤0.01%
14,305
+1,024
+8% +$77.1K
FTDR icon
1681
Frontdoor
FTDR
$4.83B
$1.07M ﹤0.01%
32,964
-40
-0.1% -$1.3K
PATK icon
1682
Patrick Industries
PATK
$3.67B
$1.07M ﹤0.01%
13,479
-2,864
-18% -$228K
WKC icon
1683
World Kinect Corp
WKC
$1.41B
$1.07M ﹤0.01%
40,572
-59
-0.1% -$1.56K
CATY icon
1684
Cathay General Bancorp
CATY
$3.39B
$1.07M ﹤0.01%
28,278
-28
-0.1% -$1.06K
QQQJ icon
1685
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$685M
$1.07M ﹤0.01%
+36,969
New +$1.07M
MRCY icon
1686
Mercury Systems
MRCY
$4.34B
$1.07M ﹤0.01%
36,200
+200
+0.6% +$5.9K
DCBO
1687
Docebo
DCBO
$869M
$1.06M ﹤0.01%
+21,700
New +$1.06M
UNF icon
1688
Unifirst Corp
UNF
$3.18B
$1.06M ﹤0.01%
6,124
+124
+2% +$21.5K
AUB icon
1689
Atlantic Union Bankshares
AUB
$5.05B
$1.06M ﹤0.01%
30,058
+122
+0.4% +$4.31K
CATC
1690
DELISTED
CAMBRIDGE BANCORP
CATC
$1.06M ﹤0.01%
15,565
-2,900
-16% -$198K
PRGS icon
1691
Progress Software
PRGS
$1.81B
$1.06M ﹤0.01%
19,871
-3,015
-13% -$161K
HCAT icon
1692
Health Catalyst
HCAT
$220M
$1.06M ﹤0.01%
140,568
+17,601
+14% +$132K
PTLO icon
1693
Portillo's
PTLO
$441M
$1.06M ﹤0.01%
74,613
+9,585
+15% +$136K
ABR icon
1694
Arbor Realty Trust
ABR
$2.25B
$1.06M ﹤0.01%
79,669
+4,288
+6% +$56.8K
INVX
1695
Innovex International, Inc.
INVX
$1.14B
$1.06M ﹤0.01%
46,848
– –
LXP icon
1696
LXP Industrial Trust
LXP
$2.72B
$1.05M ﹤0.01%
116,700
-2,540
-2% -$22.9K
MWA icon
1697
Mueller Water Products
MWA
$3.91B
$1.05M ﹤0.01%
65,288
-32
-0% -$515
GIII icon
1698
G-III Apparel Group
GIII
$1.12B
$1.05M ﹤0.01%
36,147
-9,435
-21% -$274K
WMK icon
1699
Weis Markets
WMK
$1.75B
$1.05M ﹤0.01%
16,237
-6
-0% -$387
CRVL icon
1700
CorVel
CRVL
$4.39B
$1.05M ﹤0.01%
11,919
+219
+2% +$19.2K
66 67
68
69 70