New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
-3.15%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$68.1B
AUM Growth
-$6.46B
(-8.7%)
Cap. Flow
-$2.65B
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
3,234
New
60
Increased
712
Reduced
961
Closed
63
Top Buys
| 1 |
Shell
SHEL
|
+$63.7M |
| 2 |
Charles Schwab
SCHW
|
+$31.4M |
| 3 |
Petrobras
PBR
|
+$30M |
| 4 |
NetEase
NTES
|
+$28.8M |
| 5 |
Diamondback Energy
FANG
|
+$25.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$165M |
| 2 |
Microsoft
MSFT
|
+$111M |
| 3 |
Meta Platforms (Facebook)
META
|
+$96.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$92.9M |
| 5 |
Apple
AAPL
|
+$73M |
Sector Composition
| 1 | Technology | 30.14% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 11.94% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2601
Tredegar Corp
TG
$274M
| $71K | ﹤0.01% |
9,212
| – | – |
|
2602
Conduent
CNDT
$455M
| $70K | ﹤0.01% |
25,751
-9,436
| -27% | -$25.7K |
|
2603
Cricut
CRCT
$1.35B
| $70K | ﹤0.01% |
13,503
| – | – |
|
2604
Hain Celestial
HAIN
$189M
| $70K | ﹤0.01% |
16,954
| – | – |
|
2605
ZimVie
ZIMV
$533M
| $70K | ﹤0.01% |
6,518
| – | – |
|
2606
LCNB Corp
LCNB
$227M
| $69K | ﹤0.01% |
4,699
| – | – |
|
2607
Parke Bancorp
PKBK
$267M
| $69K | ﹤0.01% |
3,688
| – | – |
|
2608
Tyra Biosciences
TYRA
$658M
| $69K | ﹤0.01% |
7,423
| – | – |
|
2609
Xperi
XPER
$279M
| $69K | ﹤0.01% |
8,900
+5,200
| +141% | +$40.3K |
|
2610
BlackSky Technology
BKSY
$622M
| $68K | ﹤0.01% |
8,765
+6,000
| +217% | +$46.5K |
|
|
EU
2611
enCore Energy
EU
$440M
| $68K | ﹤0.01% |
49,478
| – | – |
|
2612
Phathom Pharmaceuticals
PHAT
$863M
| $68K | ﹤0.01% |
10,770
| – | – |
|
2613
Park Aerospace
PKE
$379M
| $68K | ﹤0.01% |
5,057
| – | – |
|
2614
Teekay
TK
$714M
| $68K | ﹤0.01% |
10,425
+1,802
| +21% | +$11.8K |
|
2615
Annexon
ANNX
$282M
| $67K | ﹤0.01% |
34,479
| – | – |
|
2616
Compass Minerals
CMP
$767M
| $67K | ﹤0.01% |
7,189
| – | – |
|
2617
Domo
DOMO
$685M
| $67K | ﹤0.01% |
8,573
| – | – |
|
2618
Kaltura
KLTR
$261M
| $67K | ﹤0.01% |
35,542
| – | – |
|
2619
El Pollo Loco
LOCO
$309M
| $67K | ﹤0.01% |
6,535
| – | – |
|
2620
Redwire
RDW
$1.23B
| $67K | ﹤0.01% |
8,066
+7,000
| +657% | +$58.1K |
|
2621
Transcontinental Realty Investors
TCI
$400M
| $67K | ﹤0.01% |
2,411
| – | – |
|
|
CBLL
2622
CeriBell, Inc. Common Stock
CBLL
$431M
| $67K | ﹤0.01% |
+3,500
| New | +$67K |
|
|
AOMR
2623
Angel Oak Mortgage REIT
AOMR
$232M
| $66K | ﹤0.01% |
6,968
| – | – |
|
|
BRT
2624
BRT Apartments
BRT
$294M
| $65K | ﹤0.01% |
3,798
| – | – |
|
|
BZUN
2625
Baozun
BZUN
$253M
| $65K | ﹤0.01% |
23,914
| – | – |
|