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 | |
|---|---|---|---|---|---|---|
1201
Primoris Services
PRIM
$6.67B
| $2.97M | ﹤0.01% |
51,792
-12,363
| -19% | -$710K |
|
1202
GXO Logistics
GXO
$5.8B
| $2.97M | ﹤0.01% |
75,995
-124,457
| -62% | -$4.86M |
|
1203
TEGNA Inc
TGNA
$3.4B
| $2.96M | ﹤0.01% |
162,427
-12,300
| -7% | -$224K |
|
1204
BridgeBio Pharma
BBIO
$9.83B
| $2.95M | ﹤0.01% |
85,354
+33,178
| +64% | +$1.15M |
|
1205
Franklin Resources
BEN
$12.6B
| $2.95M | ﹤0.01% |
153,026
+12,000
| +9% | +$231K |
|
1206
Assured Guaranty
AGO
$3.87B
| $2.94M | ﹤0.01% |
33,403
| – | – |
|
1207
Bio-Rad Laboratories Class A
BIO
$7.58B
| $2.94M | ﹤0.01% |
12,075
+1,000
| +9% | +$244K |
|
1208
Elanco Animal Health
ELAN
$9.25B
| $2.94M | ﹤0.01% |
280,065
+4,209
| +2% | +$44.2K |
|
1209
Criteo
CRTO
$1.14B
| $2.94M | ﹤0.01% |
83,040
-7,066
| -8% | -$250K |
|
1210
Cirrus Logic
CRUS
$5.97B
| $2.94M | ﹤0.01% |
29,458
| – | – |
|
1211
TripAdvisor
TRIP
$2.19B
| $2.94M | ﹤0.01% |
207,195
+149,980
| +262% | +$2.13M |
|
1212
Brookfield Renewable
BEPC
$6.19B
| $2.93M | ﹤0.01% |
104,971
+16,000
| +18% | +$447K |
|
1213
Simpson Manufacturing
SSD
$7.84B
| $2.93M | ﹤0.01% |
18,662
| – | – |
|
1214
Graphic Packaging
GPK
$5.98B
| $2.93M | ﹤0.01% |
112,760
-7,500
| -6% | -$195K |
|
1215
First Hawaiian
FHB
$3.16B
| $2.91M | ﹤0.01% |
119,099
-5,600
| -4% | -$137K |
|
1216
Lyft
LYFT
$8.44B
| $2.89M | ﹤0.01% |
243,172
-11,100
| -4% | -$132K |
|
1217
Viking Therapeutics
VKTX
$2.72B
| $2.87M | ﹤0.01% |
118,898
| – | – |
|
1218
NMI Holdings
NMIH
$3.03B
| $2.87M | ﹤0.01% |
79,513
+4,500
| +6% | +$162K |
|
1219
American Airlines Group
AAL
$8.27B
| $2.85M | ﹤0.01% |
269,903
-11,700
| -4% | -$123K |
|
1220
E.W. Scripps
SSP
$248M
| $2.83M | ﹤0.01% |
957,266
| – | – |
|
1221
Preferred Bank
PFBC
$1.16B
| $2.83M | ﹤0.01% |
33,822
+7,600
| +29% | +$636K |
|
1222
Celanese
CE
$4.91B
| $2.82M | ﹤0.01% |
49,749
| – | – |
|
1223
Aspen Aerogels
ASPN
$553M
| $2.8M | ﹤0.01% |
437,572
+417,441
| +2,074% | +$2.67M |
|
1224
Unity
U
$19.7B
| $2.78M | ﹤0.01% |
142,077
-9,500
| -6% | -$186K |
|
1225
Black Hills Corp
BKH
$4.33B
| $2.76M | ﹤0.01% |
45,542
| – | – |
|