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 | |
|---|---|---|---|---|---|---|
1276
Hayward Holdings
HAYW
$3.37B
| $2.27M | ﹤0.01% |
162,743
| – | – |
|
1277
Unisys
UIS
$284M
| $2.27M | ﹤0.01% |
493,549
-42,015
| -8% | -$193K |
|
|
AMED
1278
DELISTED
Amedisys
AMED
| $2.26M | ﹤0.01% |
24,421
| – | – |
|
1279
Astronics
ATRO
$1.43B
| $2.25M | ﹤0.01% |
93,113
-20,021
| -18% | -$484K |
|
1280
National Beverage
FIZZ
$3.6B
| $2.24M | ﹤0.01% |
54,000
+2,700
| +5% | +$112K |
|
1281
Ultragenyx Pharmaceutical
RARE
$2.83B
| $2.23M | ﹤0.01% |
61,667
+3,096
| +5% | +$112K |
|
1282
Catalyst Pharmaceutical
CPRX
$2.42B
| $2.23M | ﹤0.01% |
92,001
+55,968
| +155% | +$1.36M |
|
1283
Euronet Worldwide
EEFT
$3.57B
| $2.22M | ﹤0.01% |
20,760
| – | – |
|
1284
Worthington Enterprises
WOR
$3.18B
| $2.22M | ﹤0.01% |
44,260
| – | – |
|
1285
Ingles Markets
IMKTA
$1.31B
| $2.22M | ﹤0.01% |
34,020
| – | – |
|
1286
Ranpak Holdings
PACK
$391M
| $2.22M | ﹤0.01% |
408,697
-7,150
| -2% | -$38.8K |
|
1287
Tarsus Pharmaceuticals
TARS
$2.07B
| $2.21M | ﹤0.01% |
43,004
| – | – |
|
1288
Definitive Healthcare
DH
$419M
| $2.21M | ﹤0.01% |
763,367
-8,425
| -1% | -$24.3K |
|
1289
Bank OZK
OZK
$5.83B
| $2.2M | ﹤0.01% |
50,706
+1,400
| +3% | +$60.8K |
|
|
BWIN
1290
Baldwin Insurance Group
BWIN
$2.18B
| $2.2M | ﹤0.01% |
49,247
| – | – |
|
1291
Harmony Biosciences
HRMY
$1.85B
| $2.2M | ﹤0.01% |
66,171
+4,293
| +7% | +$142K |
|
1292
Radian Group
RDN
$4.73B
| $2.2M | ﹤0.01% |
66,410
+19,500
| +42% | +$645K |
|
1293
Rithm Capital
RITM
$6.57B
| $2.18M | ﹤0.01% |
190,498
-19,000
| -9% | -$218K |
|
1294
Janus Henderson
JHG
$7.04B
| $2.17M | ﹤0.01% |
59,928
-5,000
| -8% | -$181K |
|
1295
1st Source
SRCE
$1.55B
| $2.17M | ﹤0.01% |
36,199
-4,700
| -11% | -$281K |
|
1296
Brinker International
EAT
$6.79B
| $2.16M | ﹤0.01% |
14,478
-343
| -2% | -$51.1K |
|
1297
Nelnet
NNI
$4.49B
| $2.15M | ﹤0.01% |
19,409
-4,300
| -18% | -$477K |
|
1298
Genius Sports
GENI
$2.99B
| $2.13M | ﹤0.01% |
+213,093
| New | +$2.13M |
|
1299
Revolution Medicines
RVMD
$8.53B
| $2.13M | ﹤0.01% |
60,322
-3,279
| -5% | -$116K |
|
1300
Costamare
CMRE
$1.51B
| $2.13M | ﹤0.01% |
216,715
-6,850
| -3% | -$67.4K |
|