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 | |
|---|---|---|---|---|---|---|
1826
Hawaiian Electric Industries
HE
$2.09B
| $801K | ﹤0.01% |
71,065
-25,881
| -27% | -$292K |
|
1827
Prothena Corp
PRTA
$442M
| $801K | ﹤0.01% |
32,350
-1,298
| -4% | -$32.1K |
|
1828
Stepan Co
SCL
$1.09B
| $800K | ﹤0.01% |
8,881
-6
| -0.1% | -$540 |
|
1829
Upstart Holdings
UPST
$6.07B
| $798K | ﹤0.01% |
29,685
-22
| -0.1% | -$591 |
|
1830
Banc of California
BANC
$2.62B
| $796K | ﹤0.01% |
52,340
-1,156
| -2% | -$17.6K |
|
1831
American Woodmark
AMWD
$995M
| $793K | ﹤0.01% |
7,803
-3,636
| -32% | -$370K |
|
|
CSR
1832
Centerspace
CSR
$979M
| $792K | ﹤0.01% |
13,865
-6,814
| -33% | -$389K |
|
1833
ODP
ODP
$624M
| $792K | ﹤0.01% |
14,932
-6,054
| -29% | -$321K |
|
|
SIX
1834
DELISTED
Six Flags Entertainment Corp.
SIX
| $792K | ﹤0.01% |
30,097
-41
| -0.1% | -$1.08K |
|
1835
Shoals Technologies Group
SHLS
$1.15B
| $789K | ﹤0.01% |
70,553
-141
| -0.2% | -$1.58K |
|
1836
Ambarella
AMBA
$3.43B
| $787K | ﹤0.01% |
15,504
-33
| -0.2% | -$1.68K |
|
1837
Kelly Services Class A
KELYA
$481M
| $787K | ﹤0.01% |
31,431
-6,065
| -16% | -$152K |
|
1838
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $785K | ﹤0.01% |
39,771
+4,904
| +14% | +$96.8K |
|
1839
iShares Global Energy ETF
IXC
$1.84B
| $784K | ﹤0.01% |
18,260
-392
| -2% | -$16.8K |
|
1840
JELD-WEN Holding
JELD
$537M
| $778K | ﹤0.01% |
36,626
-5,438
| -13% | -$116K |
|
1841
Cognyte Software
CGNT
$622M
| $777K | ﹤0.01% |
93,978
| – | – |
|
1842
Laureate Education
LAUR
$4.33B
| $776K | ﹤0.01% |
53,290
-29
| -0.1% | -$422 |
|
1843
Kinetik
KNTK
$2.69B
| $775K | ﹤0.01% |
19,432
+8
| +0% | +$319 |
|
|
VSTO
1844
DELISTED
Vista Outdoor Inc.
VSTO
| $775K | ﹤0.01% |
23,654
-41,391
| -64% | -$1.36M |
|
1845
Aris Water Solutions
ARIS
$787M
| $773K | ﹤0.01% |
54,644
+5,988
| +12% | +$84.7K |
|
1846
AZZ Inc
AZZ
$3.52B
| $773K | ﹤0.01% |
10,000
-214
| -2% | -$16.5K |
|
1847
Grab
GRAB
$24.5B
| $773K | ﹤0.01% |
246,105
+239,984
| +3,921% | +$754K |
|
1848
Standard Motor Products
SMP
$889M
| $767K | ﹤0.01% |
22,848
+6,462
| +39% | +$217K |
|
|
MOMO
1849
Hello Group
MOMO
$1.19B
| $765K | ﹤0.01% |
123,219
-172,253
| -58% | -$1.07M |
|
1850
U-Haul Holding Co
UHAL
$10.8B
| $763K | ﹤0.01% |
11,300
-1,600
| -12% | -$108K |
|