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 | |
|---|---|---|---|---|---|---|
1051
GCM Grosvenor
GCMG
$690M
| $4.66M | 0.01% |
352,497
+344,638
| +4,385% | +$4.56M |
|
1052
Alkermes
ALKS
$4.38B
| $4.66M | 0.01% |
141,084
-1,396
| -1% | -$46.1K |
|
1053
Jefferies Financial Group
JEF
$13.8B
| $4.66M | 0.01% |
86,937
-4,800
| -5% | -$257K |
|
1054
Crinetics Pharmaceuticals
CRNX
$3.18B
| $4.63M | 0.01% |
137,918
-17,508
| -11% | -$587K |
|
1055
Frontier Communications
FYBR
$9.37B
| $4.63M | 0.01% |
128,979
-2,800
| -2% | -$100K |
|
1056
Whirlpool
WHR
$5.03B
| $4.62M | 0.01% |
51,278
+27,623
| +117% | +$2.49M |
|
1057
MarketAxess Holdings
MKTX
$6.79B
| $4.61M | 0.01% |
21,319
-54,660
| -72% | -$11.8M |
|
1058
H&R Block
HRB
$6.71B
| $4.61M | 0.01% |
83,979
-6,800
| -7% | -$373K |
|
1059
Terreno Realty
TRNO
$6.02B
| $4.61M | 0.01% |
72,900
+1,500
| +2% | +$94.8K |
|
1060
Pinnacle West Capital
PNW
$10.4B
| $4.58M | 0.01% |
48,113
| – | – |
|
1061
Winmark
WINA
$1.77B
| $4.58M | 0.01% |
14,415
| – | – |
|
1062
AMERISAFE
AMSF
$818M
| $4.58M | 0.01% |
87,115
-7,441
| -8% | -$391K |
|
1063
American Financial Group
AFG
$11.6B
| $4.57M | 0.01% |
34,809
-1,500
| -4% | -$197K |
|
1064
Guardant Health
GH
$6.83B
| $4.55M | 0.01% |
106,884
+69,257
| +184% | +$2.95M |
|
1065
Generac Holdings
GNRC
$10.9B
| $4.52M | 0.01% |
35,711
| – | – |
|
1066
Donaldson
DCI
$9.44B
| $4.51M | 0.01% |
67,320
-91,800
| -58% | -$6.16M |
|
1067
Floor & Decor
FND
$9.72B
| $4.48M | 0.01% |
55,643
-8,533
| -13% | -$687K |
|
1068
Arm
ARM
$163B
| $4.45M | 0.01% |
41,672
-31,563
| -43% | -$3.37M |
|
1069
PagSeguro Digital
PAGS
$2.83B
| $4.43M | 0.01% |
580,614
+135,500
| +30% | +$1.03M |
|
1070
Paymentus
PAY
$4.03B
| $4.4M | 0.01% |
168,527
+91,950
| +120% | +$2.4M |
|
1071
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $4.39M | 0.01% |
74,253
| – | – |
|
1072
GameStop
GME
$11.4B
| $4.38M | 0.01% |
196,378
-8,000
| -4% | -$179K |
|
1073
CACI
CACI
$10.9B
| $4.34M | 0.01% |
11,827
-16,512
| -58% | -$6.06M |
|
1074
Triumph Financial, Inc.
TFIN
$1.4B
| $4.34M | 0.01% |
75,021
+8,670
| +13% | +$501K |
|
1075
Skywest
SKYW
$4.22B
| $4.33M | 0.01% |
49,540
-3,886
| -7% | -$339K |
|