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 | |
|---|---|---|---|---|---|---|
1751
Canadian National Railway
CNI
$58.3B
| $918K | ﹤0.01% |
+6,968
| New | +$918K |
|
1752
First Interstate BancSystem
FIBK
$3.43B
| $916K | ﹤0.01% |
33,660
-34
| -0.1% | -$925 |
|
1753
Chesapeake Utilities
CPK
$2.95B
| $914K | ﹤0.01% |
8,519
+19
| +0.2% | +$2.04K |
|
1754
Under Armour Class C
UA
$2.04B
| $914K | ﹤0.01% |
127,958
-16,002
| -11% | -$114K |
|
1755
Winnebago Industries
WGO
$949M
| $906K | ﹤0.01% |
12,242
-12
| -0.1% | -$888 |
|
1756
Papa John's
PZZA
$1.65B
| $904K | ﹤0.01% |
13,573
-77,409
| -85% | -$5.16M |
|
1757
Trinity Industries
TRN
$2.28B
| $902K | ﹤0.01% |
32,400
+3,167
| +11% | +$88.2K |
|
1758
Park National Corp
PRK
$2.72B
| $901K | ﹤0.01% |
6,634
+734
| +12% | +$99.7K |
|
1759
Eastern Bankshares
EBC
$3.46B
| $900K | ﹤0.01% |
65,315
-971
| -1% | -$13.4K |
|
1760
C3.ai
AI
$2.26B
| $899K | ﹤0.01% |
33,221
+86
| +0.3% | +$2.33K |
|
1761
Sea Limited
SE
$116B
| $899K | ﹤0.01% |
16,731
-15,346
| -48% | -$825K |
|
1762
Urban Edge Properties
UE
$2.66B
| $899K | ﹤0.01% |
52,040
+5,640
| +12% | +$97.4K |
|
1763
Under Armour
UAA
$2.08B
| $898K | ﹤0.01% |
121,651
-23,513
| -16% | -$174K |
|
|
GMRE
1764
Global Medical REIT
GMRE
$512M
| $897K | ﹤0.01% |
102,553
-28
| -0% | -$245 |
|
1765
St. Joe Company
JOE
$3.01B
| $896K | ﹤0.01% |
15,456
+1,656
| +12% | +$96K |
|
1766
Porch Group
PRCH
$1.82B
| $894K | ﹤0.01% |
207,429
-3,274
| -2% | -$14.1K |
|
1767
Bloom Energy
BE
$15.7B
| $892K | ﹤0.01% |
79,378
-150
| -0.2% | -$1.69K |
|
1768
Select Water Solutions
WTTR
$946M
| $892K | ﹤0.01% |
96,592
-25
| -0% | -$231 |
|
1769
Pliant Therapeutics
PLRX
$97.6M
| $889K | ﹤0.01% |
59,670
+3,922
| +7% | +$58.4K |
|
1770
Energizer
ENR
$2.02B
| $886K | ﹤0.01% |
30,084
-7,995
| -21% | -$235K |
|
1771
Privia Health
PRVA
$2.8B
| $886K | ﹤0.01% |
45,204
+104
| +0.2% | +$2.04K |
|
1772
Ameresco
AMRC
$1.44B
| $883K | ﹤0.01% |
36,596
-15
| -0% | -$362 |
|
|
AMK
1773
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $883K | ﹤0.01% |
24,930
-1
| -0% | -$35 |
|
1774
Koppers
KOP
$567M
| $882K | ﹤0.01% |
15,981
-7,117
| -31% | -$393K |
|
1775
Shutterstock
SSTK
$742M
| $879K | ﹤0.01% |
19,180
-6,783
| -26% | -$311K |
|