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 | |
|---|---|---|---|---|---|---|
1101
Vail Resorts
MTN
$5.46B
| $4.02M | 0.01% |
25,121
+2,300
| +10% | +$368K |
|
1102
First Financial Bancorp
FFBC
$2.42B
| $4.02M | 0.01% |
160,883
| – | – |
|
1103
Exact Sciences
EXAS
$10.1B
| $4.01M | 0.01% |
92,729
-117,433
| -56% | -$5.08M |
|
|
SGI
1104
Somnigroup International Inc.
SGI
$17.9B
| $4.01M | 0.01% |
67,019
-4,000
| -6% | -$240K |
|
1105
PROS Holdings
PRO
$722M
| $4.01M | 0.01% |
210,606
-34,683
| -14% | -$660K |
|
1106
Birkenstock
BIRK
$8.48B
| $3.99M | 0.01% |
87,054
+64,639
| +288% | +$2.96M |
|
1107
FirstService
FSV
$9.34B
| $3.99M | 0.01% |
24,033
| – | – |
|
1108
Red Violet
RDVT
$690M
| $3.99M | 0.01% |
106,024
+101,830
| +2,428% | +$3.83M |
|
1109
CubeSmart
CUBE
$9.31B
| $3.98M | 0.01% |
93,103
-51,400
| -36% | -$2.2M |
|
1110
Calavo Growers
CVGW
$490M
| $3.98M | 0.01% |
165,694
+6,177
| +4% | +$148K |
|
|
X
1111
DELISTED
US Steel
X
| $3.94M | 0.01% |
93,184
-1,000
| -1% | -$42.3K |
|
|
CHCT
1112
Community Healthcare Trust
CHCT
$438M
| $3.93M | 0.01% |
216,439
-3,585
| -2% | -$65.1K |
|
1113
Chesapeake Utilities
CPK
$2.93B
| $3.93M | 0.01% |
30,597
-418
| -1% | -$53.7K |
|
1114
Invesco
IVZ
$9.96B
| $3.93M | 0.01% |
258,990
+27,000
| +12% | +$410K |
|
1115
Axsome Therapeutics
AXSM
$5.83B
| $3.92M | 0.01% |
33,581
+11,090
| +49% | +$1.29M |
|
1116
AGNC Investment
AGNC
$10.7B
| $3.91M | 0.01% |
408,389
+28,000
| +7% | +$268K |
|
1117
Upwork
UPWK
$2.23B
| $3.89M | 0.01% |
297,995
+262,840
| +748% | +$3.43M |
|
1118
Concentrix
CNXC
$3.38B
| $3.88M | 0.01% |
69,707
-74,850
| -52% | -$4.16M |
|
1119
Heron Therapeutics
HRTX
$227M
| $3.86M | 0.01% |
1,752,924
+431,918
| +33% | +$950K |
|
1120
Biohaven
BHVN
$1.45B
| $3.85M | 0.01% |
160,251
+137,024
| +590% | +$3.29M |
|
|
PARA
1121
DELISTED
Paramount Global Class B
PARA
| $3.84M | 0.01% |
320,866
+20,500
| +7% | +$245K |
|
|
WBA
1122
DELISTED
Walgreens Boots Alliance
WBA
| $3.83M | 0.01% |
343,209
+21,500
| +7% | +$240K |
|
1123
Radware
RDWR
$1.1B
| $3.83M | 0.01% |
177,085
+19,320
| +12% | +$418K |
|
1124
Tandem Diabetes Care
TNDM
$817M
| $3.79M | 0.01% |
197,775
-14,391
| -7% | -$276K |
|
|
B
1125
Barrick Mining Corporation
B
$49.5B
| $3.79M | 0.01% |
194,806
+26,170
| +16% | +$509K |
|