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 | |
|---|---|---|---|---|---|---|
1851
Zai Lab
ZLAB
$3.65B
| $762K | ﹤0.01% |
47,557
+14,009
| +42% | +$224K |
|
1852
SunCoke Energy
SXC
$654M
| $757K | ﹤0.01% |
67,195
-39,468
| -37% | -$445K |
|
1853
Harvard Bioscience
HBIO
$19.7M
| $756K | ﹤0.01% |
178,350
+35,890
| +25% | +$152K |
|
1854
Andersons Inc
ANDE
$1.38B
| $755K | ﹤0.01% |
13,163
-7,231
| -35% | -$415K |
|
1855
Barclays
BCS
$72.6B
| $754K | ﹤0.01% |
+79,814
| New | +$754K |
|
1856
American Superconductor
AMSC
$2.54B
| $753K | ﹤0.01% |
+55,700
| New | +$753K |
|
1857
Chewy
CHWY
$14.4B
| $747K | ﹤0.01% |
46,929
-51,629
| -52% | -$822K |
|
1858
M-tron Industries
MPTI
$139M
| $744K | ﹤0.01% |
+24,800
| New | +$744K |
|
1859
Vaalco Energy
EGY
$419M
| $740K | ﹤0.01% |
106,118
-2,695
| -2% | -$18.8K |
|
|
HTO
1860
H2O America Common Stock
HTO
$1.75B
| $740K | ﹤0.01% |
13,070
+1,591
| +14% | +$90.1K |
|
1861
The Greenbrier Companies
GBX
$1.42B
| $737K | ﹤0.01% |
14,150
-20
| -0.1% | -$1.04K |
|
1862
EchoStar
SATS
$21.5B
| $737K | ﹤0.01% |
51,690
+2,570
| +5% | +$36.6K |
|
1863
Amneal Pharmaceuticals
AMRX
$3.14B
| $734K | ﹤0.01% |
121,100
-903
| -0.7% | -$5.47K |
|
1864
iRadimed
IRMD
$907M
| $734K | ﹤0.01% |
16,696
+5,105
| +44% | +$224K |
|
1865
Informatica
INFA
$7.55B
| $730K | ﹤0.01% |
20,859
-3,212
| -13% | -$112K |
|
1866
InvenTrust Properties
IVT
$2.33B
| $729K | ﹤0.01% |
28,365
+3,965
| +16% | +$102K |
|
1867
Sotera Health
SHC
$4.56B
| $728K | ﹤0.01% |
60,600
-43,177
| -42% | -$519K |
|
1868
Federal Agricultural Mortgage
AGM
$2.15B
| $725K | ﹤0.01% |
3,680
-598
| -14% | -$118K |
|
1869
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $724K | ﹤0.01% |
18,542
-18
| -0.1% | -$703 |
|
1870
Birkenstock
BIRK
$8.51B
| $718K | ﹤0.01% |
15,200
-6,700
| -31% | -$316K |
|
1871
Astrana Health
ASTH
$1.38B
| $717K | ﹤0.01% |
17,064
| – | – |
|
|
JBGS
1872
JBG SMITH
JBGS
$1.45B
| $716K | ﹤0.01% |
44,600
| – | – |
|
1873
Victoria's Secret
VSCO
$2.12B
| $712K | ﹤0.01% |
36,720
-12,104
| -25% | -$235K |
|
|
XHR
1874
Xenia Hotels & Resorts
XHR
$1.41B
| $710K | ﹤0.01% |
47,308
-38
| -0.1% | -$570 |
|
1875
DMC Global
BOOM
$145M
| $708K | ﹤0.01% |
36,318
| – | – |
|