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 | |
|---|---|---|---|---|---|---|
2051
Fresh Del Monte Produce
FDP
$1.71B
| $466K | ﹤0.01% |
17,982
-12,603
| -41% | -$327K |
|
2052
TriMas Corp
TRS
$1.59B
| $464K | ﹤0.01% |
17,343
-18
| -0.1% | -$482 |
|
2053
Avanos Medical
AVNS
$567M
| $463K | ﹤0.01% |
23,231
-14,270
| -38% | -$284K |
|
|
SAFE
2054
Safehold
SAFE
$1.18B
| $461K | ﹤0.01% |
22,355
+2,067
| +10% | +$42.6K |
|
2055
Scholastic
SCHL
$691M
| $461K | ﹤0.01% |
12,223
-7,635
| -38% | -$288K |
|
|
LGF.B
2056
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $461K | ﹤0.01% |
49,500
-702
| -1% | -$6.54K |
|
2057
Aurora
AUR
$10.5B
| $460K | ﹤0.01% |
163,189
+24,997
| +18% | +$70.5K |
|
2058
KalVista Pharmaceuticals
KALV
$708M
| $459K | ﹤0.01% |
38,705
+28,791
| +290% | +$341K |
|
|
INFN
2059
DELISTED
Infinera Corporation Common Stock
INFN
| $458K | ﹤0.01% |
75,946
-5,213
| -6% | -$31.4K |
|
2060
Amplify Energy
AMPY
$160M
| $455K | ﹤0.01% |
68,796
-3,332
| -5% | -$22K |
|
2061
Harmony Biosciences
HRMY
$1.86B
| $455K | ﹤0.01% |
13,558
-38
| -0.3% | -$1.28K |
|
2062
TTEC Holdings
TTEC
$173M
| $454K | ﹤0.01% |
43,762
-18,556
| -30% | -$193K |
|
2063
Heidrick & Struggles
HSII
$1.03B
| $451K | ﹤0.01% |
13,403
-13,229
| -50% | -$445K |
|
|
AIV
2064
Aimco
AIV
$1.07B
| $445K | ﹤0.01% |
54,393
-8,397
| -13% | -$68.7K |
|
2065
CRA International
CRAI
$1.3B
| $442K | ﹤0.01% |
2,955
-4
| -0.1% | -$598 |
|
2066
Transcat
TRNS
$697M
| $442K | ﹤0.01% |
3,969
+6
| +0.2% | +$668 |
|
2067
Driven Brands
DRVN
$3B
| $440K | ﹤0.01% |
27,893
-14,541
| -34% | -$229K |
|
2068
Ichor Holdings
ICHR
$579M
| $440K | ﹤0.01% |
11,400
-242
| -2% | -$9.34K |
|
2069
Consensus Cloud Solutions
CCSI
$524M
| $439K | ﹤0.01% |
27,662
-10,217
| -27% | -$162K |
|
2070
Payoneer
PAYO
$2.34B
| $439K | ﹤0.01% |
90,400
-2,260
| -2% | -$11K |
|
2071
Coeur Mining
CDE
$9.98B
| $437K | ﹤0.01% |
115,862
-122
| -0.1% | -$460 |
|
2072
Provident Financial Services
PFS
$2.59B
| $435K | ﹤0.01% |
29,867
-29
| -0.1% | -$422 |
|
2073
Benchmark Electronics
BHE
$1.41B
| $432K | ﹤0.01% |
14,391
-18
| -0.1% | -$540 |
|
|
SVC
2074
Service Properties Trust
SVC
$476M
| $431K | ﹤0.01% |
63,511
-53
| -0.1% | -$360 |
|
2075
Encore Capital Group
ECPG
$1.02B
| $429K | ﹤0.01% |
9,400
| – | – |
|