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 | |
|---|---|---|---|---|---|---|
1251
Commault Systems
CVLT
$8.28B
| $2.46M | ﹤0.01% |
15,584
+1,871
| +14% | +$295K |
|
|
BECN
1252
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.44M | ﹤0.01% |
19,734
-962
| -5% | -$119K |
|
1253
Kite Realty
KRG
$4.99B
| $2.43M | ﹤0.01% |
108,589
| – | – |
|
1254
Itron
ITRI
$5.48B
| $2.43M | ﹤0.01% |
23,154
-3,685
| -14% | -$386K |
|
1255
WillScot Mobile Mini Holdings
WSC
$4.17B
| $2.42M | ﹤0.01% |
87,066
-6,000
| -6% | -$167K |
|
1256
Mr. Cooper
COOP
$14.1B
| $2.4M | ﹤0.01% |
20,084
| – | – |
|
1257
Janus International
JBI
$1.42B
| $2.4M | ﹤0.01% |
333,566
| – | – |
|
1258
Seadrill
SDRL
$2.06B
| $2.4M | ﹤0.01% |
95,992
| – | – |
|
1259
Rocket Lab Corporation Common Stock
RKLB
$26.1B
| $2.39M | ﹤0.01% |
133,371
+25,483
| +24% | +$456K |
|
1260
Yum China
YUMC
$16B
| $2.38M | ﹤0.01% |
45,800
-33,600
| -42% | -$1.75M |
|
1261
LeMaitre Vascular
LMAT
$2.1B
| $2.38M | ﹤0.01% |
28,389
-1,296
| -4% | -$109K |
|
1262
ICU Medical
ICUI
$3.25B
| $2.38M | ﹤0.01% |
17,137
| – | – |
|
1263
First Financial Bankshares
FFIN
$5.04B
| $2.37M | ﹤0.01% |
65,975
| – | – |
|
1264
Enact Holdings
ACT
$5.7B
| $2.37M | ﹤0.01% |
68,119
| – | – |
|
1265
Amphastar Pharmaceuticals
AMPH
$1.27B
| $2.37M | ﹤0.01% |
81,565
+11,075
| +16% | +$321K |
|
1266
Ionis Pharmaceuticals
IONS
$9.82B
| $2.36M | ﹤0.01% |
78,261
-6,000
| -7% | -$181K |
|
1267
Shake Shack
SHAK
$4.09B
| $2.35M | ﹤0.01% |
26,695
-3,014
| -10% | -$266K |
|
|
GAP
1268
The Gap, Inc.
GAP
$8.78B
| $2.35M | ﹤0.01% |
114,053
| – | – |
|
1269
FIVE9
FIVN
$2.02B
| $2.34M | ﹤0.01% |
86,310
+16,209
| +23% | +$440K |
|
1270
Sally Beauty Holdings
SBH
$1.56B
| $2.33M | ﹤0.01% |
257,628
+23,623
| +10% | +$213K |
|
1271
Credo Technology Group
CRDO
$28.7B
| $2.31M | ﹤0.01% |
57,482
-3,339
| -5% | -$134K |
|
1272
TPG
TPG
$9.13B
| $2.31M | ﹤0.01% |
48,662
| – | – |
|
1273
Pathward Financial
CASH
$1.71B
| $2.29M | ﹤0.01% |
31,425
-267
| -0.8% | -$19.5K |
|
1274
Innoviva
INVA
$1.24B
| $2.28M | ﹤0.01% |
125,892
| – | – |
|
1275
PVH
PVH
$4B
| $2.28M | ﹤0.01% |
35,304
-142,113
| -80% | -$9.19M |
|