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 | |
|---|---|---|---|---|---|---|
1776
Akero Therapeutics
AKRO
$3.48B
| $877K | ﹤0.01% |
34,738
+193
| +0.6% | +$4.87K |
|
1777
International Seaways
INSW
$2.33B
| $874K | ﹤0.01% |
16,435
-13
| -0.1% | -$691 |
|
1778
Vishay Precision Group
VPG
$416M
| $872K | ﹤0.01% |
24,690
+470
| +2% | +$16.6K |
|
1779
Pediatrix Medical
MD
$1.45B
| $870K | ﹤0.01% |
86,708
-32,542
| -27% | -$327K |
|
1780
Acushnet Holdings
GOLF
$4.38B
| $868K | ﹤0.01% |
13,156
-13
| -0.1% | -$858 |
|
1781
SpartanNash
SPTN
$897M
| $868K | ﹤0.01% |
42,931
| – | – |
|
1782
WisdomTree
WT
$2.11B
| $867K | ﹤0.01% |
94,291
+48,604
| +106% | +$447K |
|
1783
Atmus Filtration Technologies
ATMU
$3.81B
| $865K | ﹤0.01% |
26,826
+18,484
| +222% | +$596K |
|
1784
Virtus Investment Partners
VRTS
$1.34B
| $855K | ﹤0.01% |
3,448
-1,502
| -30% | -$372K |
|
1785
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $854K | ﹤0.01% |
33,629
| – | – |
|
1786
TG Therapeutics
TGTX
$5.1B
| $854K | ﹤0.01% |
56,151
-57
| -0.1% | -$867 |
|
1787
BancFirst
BANF
$4.45B
| $852K | ﹤0.01% |
9,684
+184
| +2% | +$16.2K |
|
1788
Xerox
XRX
$463M
| $851K | ﹤0.01% |
47,563
-24,913
| -34% | -$446K |
|
1789
Universal Logistics Holdings
ULH
$650M
| $850K | ﹤0.01% |
23,056
-5
| -0% | -$184 |
|
1790
Bankunited
BKU
$2.96B
| $849K | ﹤0.01% |
30,338
-23
| -0.1% | -$644 |
|
1791
HNI Corp
HNI
$2.07B
| $847K | ﹤0.01% |
18,763
-22
| -0.1% | -$993 |
|
1792
Palomar
PLMR
$3.13B
| $847K | ﹤0.01% |
10,103
+203
| +2% | +$17K |
|
1793
EverQuote
EVER
$896M
| $846K | ﹤0.01% |
45,605
-7,421
| -14% | -$138K |
|
1794
Mirion Technologies
MIR
$5.24B
| $846K | ﹤0.01% |
74,450
-9,865
| -12% | -$112K |
|
1795
Towne Bank
TOWN
$2.83B
| $843K | ﹤0.01% |
30,052
-25
| -0.1% | -$701 |
|
1796
NVE Corp
NVEC
$328M
| $842K | ﹤0.01% |
9,335
-2
| -0% | -$180 |
|
1797
Hims & Hers Health
HIMS
$12.5B
| $840K | ﹤0.01% |
54,277
+15,441
| +40% | +$239K |
|
1798
Enerpac Tool Group
EPAC
$2.3B
| $836K | ﹤0.01% |
23,455
+455
| +2% | +$16.2K |
|
1799
Liberty Broadband Class A
LBRDA
$8.65B
| $835K | ﹤0.01% |
14,612
-1,288
| -8% | -$73.6K |
|
1800
Barrett Business Services
BBSI
$1.2B
| $834K | ﹤0.01% |
26,320
-20
| -0.1% | -$634 |
|