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 | |
|---|---|---|---|---|---|---|
1126
AeroVironment
AVAV
$12.5B
| $3.77M | 0.01% |
31,592
-9,005
| -22% | -$1.07M |
|
1127
New York Times
NYT
$9.65B
| $3.75M | 0.01% |
75,674
-309,934
| -80% | -$15.4M |
|
1128
FTI Consulting
FCN
$5.27B
| $3.74M | 0.01% |
22,783
-21,500
| -49% | -$3.53M |
|
1129
Iovance Biotherapeutics
IOVA
$821M
| $3.73M | 0.01% |
1,121,417
| – | – |
|
1130
Oshkosh
OSK
$8.72B
| $3.73M | 0.01% |
39,655
+500
| +1% | +$47K |
|
1131
Coca-Cola Consolidated
COKE
$10.6B
| $3.7M | 0.01% |
27,400
| – | – |
|
1132
Regal Rexnord
RRX
$9.36B
| $3.69M | 0.01% |
32,420
-1,500
| -4% | -$171K |
|
|
NTST
1133
NETSTREIT Corp
NTST
$1.75B
| $3.69M | 0.01% |
232,621
+1,724
| +0.7% | +$27.3K |
|
1134
Tanger
SKT
$3.83B
| $3.67M | 0.01% |
108,687
+18,486
| +20% | +$625K |
|
1135
UGI
UGI
$7.32B
| $3.66M | 0.01% |
110,700
+5,376
| +5% | +$178K |
|
1136
KBR
KBR
$6.28B
| $3.65M | 0.01% |
73,301
-4,838
| -6% | -$241K |
|
1137
Vestis
VSTS
$555M
| $3.65M | 0.01% |
368,747
+25,044
| +7% | +$248K |
|
1138
Jackson Financial
JXN
$6.74B
| $3.65M | 0.01% |
43,552
| – | – |
|
1139
APA Corp
APA
$8.2B
| $3.64M | 0.01% |
+173,000
| New | +$3.64M |
|
1140
Payoneer
PAYO
$2.33B
| $3.63M | 0.01% |
496,507
+413,171
| +496% | +$3.02M |
|
1141
Autohome
ATHM
$3.48B
| $3.62M | 0.01% |
130,739
+5,200
| +4% | +$144K |
|
1142
Smith Douglas Homes
SDHC
$955M
| $3.61M | 0.01% |
185,119
+1,744
| +1% | +$34K |
|
1143
Lincoln National
LNC
$7.82B
| $3.61M | 0.01% |
100,618
+10,500
| +12% | +$377K |
|
1144
MGIC Investment
MTG
$6.45B
| $3.61M | 0.01% |
145,779
-214,249
| -60% | -$5.31M |
|
1145
Kornit Digital
KRNT
$642M
| $3.61M | 0.01% |
189,173
+15,803
| +9% | +$301K |
|
1146
Daily Journal
DJCO
$614M
| $3.6M | 0.01% |
9,059
| – | – |
|
1147
AGCO
AGCO
$8.19B
| $3.58M | 0.01% |
38,632
+2,500
| +7% | +$231K |
|
1148
Atkore
ATKR
$2.08B
| $3.57M | 0.01% |
59,449
-892
| -1% | -$53.5K |
|
1149
Canadian National Railway
CNI
$59.5B
| $3.55M | 0.01% |
36,402
+1,175
| +3% | +$115K |
|
1150
Teleflex
TFX
$5.56B
| $3.54M | 0.01% |
25,639
+1,239
| +5% | +$171K |
|