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 | |
|---|---|---|---|---|---|---|
1726
Mobileye
MBLY
$11.1B
| $976K | ﹤0.01% |
+30,359
| New | +$976K |
|
1727
Global Industrial
GIC
$1.42B
| $975K | ﹤0.01% |
21,770
-4
| -0% | -$179 |
|
1728
Brinker International
EAT
$6.84B
| $974K | ﹤0.01% |
19,615
-19
| -0.1% | -$943 |
|
|
PDCO
1729
DELISTED
Patterson Companies, Inc.
PDCO
| $970K | ﹤0.01% |
35,096
-48
| -0.1% | -$1.33K |
|
1730
Cellebrite
CLBT
$4.11B
| $968K | ﹤0.01% |
87,381
+71,941
| +466% | +$797K |
|
1731
CVR Energy
CVI
$3.13B
| $968K | ﹤0.01% |
27,141
+5,985
| +28% | +$213K |
|
1732
Strategic Education
STRA
$1.98B
| $967K | ﹤0.01% |
9,285
+1,285
| +16% | +$134K |
|
1733
MINISO
MNSO
$7.56B
| $966K | ﹤0.01% |
47,111
-183,329
| -80% | -$3.76M |
|
1734
Oscar Health
OSCR
$5B
| $964K | ﹤0.01% |
64,803
-53
| -0.1% | -$788 |
|
1735
Apogee Enterprises
APOG
$903M
| $958K | ﹤0.01% |
16,174
-922
| -5% | -$54.6K |
|
|
FL
1736
DELISTED
Foot Locker
FL
| $957K | ﹤0.01% |
33,579
-56
| -0.2% | -$1.6K |
|
1737
Guardant Health
GH
$6.85B
| $956K | ﹤0.01% |
46,334
-244,237
| -84% | -$5.04M |
|
1738
LoveSac
LOVE
$258M
| $953K | ﹤0.01% |
42,147
-12
| -0% | -$271 |
|
1739
FIGS
FIGS
$1.16B
| $951K | ﹤0.01% |
190,961
+59,369
| +45% | +$296K |
|
1740
Pricesmart
PSMT
$3.52B
| $950K | ﹤0.01% |
11,307
-19
| -0.2% | -$1.6K |
|
1741
Methode Electronics
MEI
$287M
| $949K | ﹤0.01% |
77,908
+21,364
| +38% | +$260K |
|
1742
Orion
OEC
$521M
| $945K | ﹤0.01% |
40,159
+16,266
| +68% | +$383K |
|
1743
Lufax Holding
LU
$2.61B
| $935K | ﹤0.01% |
221,574
+220,869
| +31,329% | +$932K |
|
1744
Dave & Buster's
PLAY
$817M
| $932K | ﹤0.01% |
14,895
-21
| -0.1% | -$1.31K |
|
1745
Array Technologies
ARRY
$1.17B
| $929K | ﹤0.01% |
62,334
-74
| -0.1% | -$1.1K |
|
|
ONC
1746
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $926K | ﹤0.01% |
+5,921
| New | +$926K |
|
1747
Artesian Resources
ARTNA
$340M
| $922K | ﹤0.01% |
24,848
| – | – |
|
1748
Douglas Emmett
DEI
$2.79B
| $921K | ﹤0.01% |
66,367
-85
| -0.1% | -$1.18K |
|
1749
Rocket Companies
RKT
$44.4B
| $921K | ﹤0.01% |
63,300
-24,000
| -27% | -$349K |
|
1750
Fox Factory Holding Corp
FOXF
$1.14B
| $920K | ﹤0.01% |
17,671
+471
| +3% | +$24.5K |
|