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 | |
|---|---|---|---|---|---|---|
1301
SL Green Realty
SLG
$4.58B
| $2.12M | ﹤0.01% |
36,741
| – | – |
|
|
ALX
1302
Alexander's
ALX
$1.25B
| $2.12M | ﹤0.01% |
10,118
-200
| -2% | -$41.8K |
|
1303
Qualys
QLYS
$4.79B
| $2.12M | ﹤0.01% |
16,804
| – | – |
|
1304
Medical Properties Trust
MPW
$2.94B
| $2.12M | ﹤0.01% |
350,794
| – | – |
|
1305
Five Below
FIVE
$8.15B
| $2.11M | ﹤0.01% |
28,196
| – | – |
|
1306
Piper Sandler
PIPR
$6.21B
| $2.11M | ﹤0.01% |
8,531
-1,604
| -16% | -$397K |
|
1307
Western Union
WU
$2.73B
| $2.1M | ﹤0.01% |
198,875
-14,803
| -7% | -$157K |
|
1308
Exponent
EXPO
$3.57B
| $2.1M | ﹤0.01% |
25,916
| – | – |
|
1309
Amicus Therapeutics
FOLD
$2.4B
| $2.09M | ﹤0.01% |
256,484
-686,630
| -73% | -$5.6M |
|
1310
NewMarket
NEU
$7.86B
| $2.09M | ﹤0.01% |
3,694
-25,800
| -87% | -$14.6M |
|
1311
Aurora
AUR
$10.7B
| $2.08M | ﹤0.01% |
309,288
+14,600
| +5% | +$98.2K |
|
1312
Enova International
ENVA
$2.92B
| $2.08M | ﹤0.01% |
21,539
| – | – |
|
1313
Virtu Financial
VIRT
$3.11B
| $2.08M | ﹤0.01% |
54,556
-2,800
| -5% | -$107K |
|
1314
Franklin Electric
FELE
$4.21B
| $2.07M | ﹤0.01% |
22,090
| – | – |
|
1315
UiPath
PATH
$6.08B
| $2.07M | ﹤0.01% |
200,837
-158,403
| -44% | -$1.63M |
|
1316
Artivion
AORT
$1.9B
| $2.06M | ﹤0.01% |
83,754
+42,737
| +104% | +$1.05M |
|
1317
SiTime
SITM
$7.1B
| $2.05M | ﹤0.01% |
13,438
-1,593
| -11% | -$243K |
|
1318
Merchants Bancorp
MBIN
$1.49B
| $2.05M | ﹤0.01% |
55,334
-5,200
| -9% | -$192K |
|
1319
Global E Online
GLBE
$6.1B
| $2.04M | ﹤0.01% |
57,248
+11,010
| +24% | +$393K |
|
1320
La-Z-Boy
LZB
$1.4B
| $2.02M | ﹤0.01% |
51,695
-2,700
| -5% | -$106K |
|
1321
Walker & Dunlop
WD
$2.92B
| $2.02M | ﹤0.01% |
23,676
| – | – |
|
1322
Dream Finders Homes
DFH
$2.64B
| $2.02M | ﹤0.01% |
89,404
+12,000
| +16% | +$271K |
|
1323
Legend Biotech
LEGN
$6.17B
| $2.01M | ﹤0.01% |
59,276
| – | – |
|
1324
News Corp Class B
NWS
$18.3B
| $2.01M | ﹤0.01% |
66,191
+12,300
| +23% | +$374K |
|
1325
Outfront Media
OUT
$3.17B
| $1.99M | ﹤0.01% |
123,157
-29,260
| -19% | -$472K |
|