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 | |
|---|---|---|---|---|---|---|
1701
FLEX LNG
FLNG
$1.37B
| $1.04M | ﹤0.01% |
41,050
+28,895
| +238% | +$735K |
|
1702
ACV Auctions
ACVA
$1.72B
| $1.04M | ﹤0.01% |
55,554
-416,165
| -88% | -$7.81M |
|
1703
Cal-Maine
CALM
$5.37B
| $1.04M | ﹤0.01% |
17,634
+2
| +0% | +$118 |
|
1704
Granite Construction
GVA
$4.7B
| $1.03M | ﹤0.01% |
17,959
-8,051
| -31% | -$460K |
|
1705
Beam Therapeutics
BEAM
$2.08B
| $1.02M | ﹤0.01% |
30,996
+2,370
| +8% | +$78.3K |
|
1706
Daily Journal
DJCO
$562M
| $1.02M | ﹤0.01% |
2,833
+2,121
| +298% | +$767K |
|
1707
Community Bank
CBU
$3.11B
| $1.02M | ﹤0.01% |
21,273
+73
| +0.3% | +$3.51K |
|
1708
National Health Investors
NHI
$3.72B
| $1.02M | ﹤0.01% |
16,243
-17
| -0.1% | -$1.07K |
|
1709
Tennant Co
TNC
$1.5B
| $1.02M | ﹤0.01% |
8,396
+653
| +8% | +$79.4K |
|
1710
Uranium Energy
UEC
$5.27B
| $1.02M | ﹤0.01% |
150,587
+57
| +0% | +$385 |
|
1711
Ginkgo Bioworks
DNA
$593M
| $1.02M | ﹤0.01% |
21,870
-4,175
| -16% | -$194K |
|
1712
Hovnanian Enterprises
HOV
$895M
| $1.01M | ﹤0.01% |
6,441
+1,599
| +33% | +$251K |
|
1713
Sweetgreen
SG
$1B
| $1.01M | ﹤0.01% |
39,811
-29
| -0.1% | -$733 |
|
|
BRSL
1714
Brightstar Lottery PLC
BRSL
$3.12B
| $1.01M | ﹤0.01% |
44,507
+907
| +2% | +$20.5K |
|
1715
Dana Inc
DAN
$2.76B
| $1M | ﹤0.01% |
79,067
-42
| -0.1% | -$533 |
|
1716
LGI Homes
LGIH
$1.39B
| $1M | ﹤0.01% |
8,628
+28
| +0.3% | +$3.26K |
|
1717
Coursera
COUR
$1.8B
| $1M | ﹤0.01% |
71,500
+1,901
| +3% | +$26.6K |
|
1718
Bank of Hawaii
BOH
$2.7B
| $1M | ﹤0.01% |
16,030
+330
| +2% | +$20.6K |
|
1719
Dime Community Bancshares
DCOM
$1.35B
| $1M | ﹤0.01% |
51,944
-69,576
| -57% | -$1.34M |
|
1720
DigitalOcean
DOCN
$3.25B
| $999K | ﹤0.01% |
26,166
+22
| +0.1% | +$840 |
|
1721
Haverty Furniture Companies
HVT
$371M
| $993K | ﹤0.01% |
29,091
+10,362
| +55% | +$354K |
|
1722
Denny's
DENN
$264M
| $990K | ﹤0.01% |
110,457
+11,789
| +12% | +$106K |
|
|
LTC
1723
LTC Properties
LTC
$1.67B
| $986K | ﹤0.01% |
30,321
-9,687
| -24% | -$315K |
|
1724
JetBlue
JBLU
$1.84B
| $983K | ﹤0.01% |
132,500
| – | – |
|
1725
NovoCure
NVCR
$1.36B
| $983K | ﹤0.01% |
62,900
-24,414
| -28% | -$382K |
|