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 | |
|---|---|---|---|---|---|---|
1801
DiamondRock Hospitality
DRH
$1.71B
| $834K | ﹤0.01% |
86,789
-42,938
| -33% | -$413K |
|
1802
Arvinas
ARVN
$568M
| $833K | ﹤0.01% |
20,188
-52
| -0.3% | -$2.15K |
|
1803
Peloton Interactive
PTON
$3.09B
| $833K | ﹤0.01% |
194,500
-44,500
| -19% | -$191K |
|
1804
Tronox
TROX
$767M
| $833K | ﹤0.01% |
48,007
+428
| +0.9% | +$7.43K |
|
1805
Ultra Clean Holdings
UCTT
$1.14B
| $833K | ﹤0.01% |
18,134
-12,760
| -41% | -$586K |
|
1806
Omnicell
OMCL
$1.46B
| $831K | ﹤0.01% |
28,430
-48
| -0.2% | -$1.4K |
|
1807
Huron Consulting
HURN
$2.44B
| $830K | ﹤0.01% |
8,595
-1,409
| -14% | -$136K |
|
1808
Reynolds Consumer Products
REYN
$4.84B
| $829K | ﹤0.01% |
29,027
+135
| +0.5% | +$3.86K |
|
1809
NCR Voyix
VYX
$1.77B
| $828K | ﹤0.01% |
65,589
-16,500
| -20% | -$208K |
|
1810
WaFd
WAFD
$2.46B
| $826K | ﹤0.01% |
28,452
+2,178
| +8% | +$63.2K |
|
1811
PagerDuty
PD
$1.53B
| $824K | ﹤0.01% |
36,333
-23
| -0.1% | -$522 |
|
1812
Cinemark Holdings
CNK
$3.25B
| $821K | ﹤0.01% |
45,713
-26,659
| -37% | -$479K |
|
1813
Kennametal
KMT
$1.58B
| $819K | ﹤0.01% |
32,857
-997
| -3% | -$24.9K |
|
|
EQC
1814
DELISTED
Equity Commonwealth
EQC
| $819K | ﹤0.01% |
43,356
+5,153
| +13% | +$97.3K |
|
1815
Liberty Media Series A
FWONA
$22.5B
| $816K | ﹤0.01% |
13,898
-3,510
| -20% | -$206K |
|
1816
WK Kellogg Co
KLG
$1.99B
| $816K | ﹤0.01% |
43,412
+4,771
| +12% | +$89.7K |
|
1817
Treehouse Foods
THS
$882M
| $815K | ﹤0.01% |
20,931
+2,387
| +13% | +$92.9K |
|
1818
Hanesbrands
HBI
$2.2B
| $813K | ﹤0.01% |
140,200
+23,700
| +20% | +$137K |
|
1819
Harmony Gold Mining
HMY
$9.34B
| $809K | ﹤0.01% |
+98,999
| New | +$809K |
|
1820
Cohen & Steers
CNS
$3.65B
| $808K | ﹤0.01% |
10,514
-17
| -0.2% | -$1.31K |
|
1821
Central Garden & Pet Class A
CENTA
$2.03B
| $806K | ﹤0.01% |
21,825
-10,561
| -33% | -$390K |
|
1822
RPC Inc
RES
$986M
| $805K | ﹤0.01% |
104,029
+10,096
| +11% | +$78.1K |
|
1823
Expro
XPRO
$1.43B
| $802K | ﹤0.01% |
40,183
-349
| -0.9% | -$6.97K |
|
1824
Udemy
UDMY
$1.08B
| $802K | ﹤0.01% |
73,052
-36
| -0% | -$395 |
|
1825
Upbound Group
UPBD
$1.45B
| $802K | ﹤0.01% |
22,779
-98
| -0.4% | -$3.45K |
|