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 | |
|---|---|---|---|---|---|---|
1226
National Fuel Gas
NFG
$7.92B
| $2.76M | ﹤0.01% |
34,856
-3,500
| -9% | -$277K |
|
1227
Starwood Property Trust
STWD
$7.46B
| $2.75M | ﹤0.01% |
139,007
-4,800
| -3% | -$94.9K |
|
|
SNDK
1228
Sandisk Corporation Common Stock
SNDK
$13.1B
| $2.75M | ﹤0.01% |
+57,691
| New | +$2.75M |
|
1229
Boot Barn
BOOT
$5.55B
| $2.75M | ﹤0.01% |
25,563
-5,702
| -18% | -$613K |
|
1230
Cathay General Bancorp
CATY
$3.37B
| $2.73M | ﹤0.01% |
63,487
| – | – |
|
1231
Nokia
NOK
$24.5B
| $2.72M | ﹤0.01% |
+516,298
| New | +$2.72M |
|
1232
Yeti Holdings
YETI
$2.82B
| $2.66M | ﹤0.01% |
80,442
-22,601
| -22% | -$748K |
|
1233
Post Holdings
POST
$5.56B
| $2.62M | ﹤0.01% |
22,537
| – | – |
|
1234
PAR Technology
PAR
$1.75B
| $2.62M | ﹤0.01% |
42,666
-1,318
| -3% | -$80.8K |
|
1235
Cellebrite
CLBT
$4.26B
| $2.57M | ﹤0.01% |
132,224
-57,375
| -30% | -$1.11M |
|
1236
ACV Auctions
ACVA
$1.73B
| $2.57M | ﹤0.01% |
182,054
-571,242
| -76% | -$8.05M |
|
1237
Sonic Automotive
SAH
$2.69B
| $2.56M | ﹤0.01% |
45,000
| – | – |
|
|
CHX
1238
DELISTED
ChampionX
CHX
| $2.55M | ﹤0.01% |
85,625
-311,898
| -78% | -$9.3M |
|
1239
Independence Realty Trust
IRT
$4.02B
| $2.55M | ﹤0.01% |
120,131
| – | – |
|
1240
SiriusXM
SIRI
$7.89B
| $2.54M | ﹤0.01% |
112,686
-21,000
| -16% | -$474K |
|
1241
Gentex
GNTX
$6.2B
| $2.54M | ﹤0.01% |
109,022
-229,900
| -68% | -$5.36M |
|
1242
MP Materials
MP
$11.7B
| $2.53M | ﹤0.01% |
103,743
+15,009
| +17% | +$366K |
|
1243
Ambev
ABEV
$36.3B
| $2.53M | ﹤0.01% |
1,085,500
| – | – |
|
1244
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $2.52M | ﹤0.01% |
64,810
-7,400
| -10% | -$288K |
|
1245
Globant
GLOB
$2.45B
| $2.52M | ﹤0.01% |
21,376
-52,334
| -71% | -$6.16M |
|
1246
Genworth Financial
GNW
$3.56B
| $2.5M | ﹤0.01% |
352,198
-14,500
| -4% | -$103K |
|
1247
Jamf
JAMF
$1.42B
| $2.49M | ﹤0.01% |
204,907
+182,311
| +807% | +$2.22M |
|
1248
Seaboard Corp
SEB
$3.73B
| $2.49M | ﹤0.01% |
923
-460
| -33% | -$1.24M |
|
1249
Universal Technical Institute
UTI
$1.48B
| $2.48M | ﹤0.01% |
96,598
+8,376
| +9% | +$215K |
|
1250
Rayonier
RYN
$4.02B
| $2.48M | ﹤0.01% |
88,862
+10,013
| +13% | +$279K |
|