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 | |
|---|---|---|---|---|---|---|
1326
Choice Hotels
CHH
$5.22B
| $1.97M | ﹤0.01% |
14,851
| – | – |
|
1327
Credit Acceptance
CACC
$5.33B
| $1.95M | ﹤0.01% |
3,780
+27
| +0.7% | +$13.9K |
|
1328
Johnson Outdoors
JOUT
$422M
| $1.95M | ﹤0.01% |
78,582
-1,414
| -2% | -$35.1K |
|
1329
Essent Group
ESNT
$6.29B
| $1.95M | ﹤0.01% |
33,693
-182
| -0.5% | -$10.5K |
|
1330
Interparfums
IPAR
$3.43B
| $1.94M | ﹤0.01% |
17,047
| – | – |
|
1331
Roivant Sciences
ROIV
$9.61B
| $1.93M | ﹤0.01% |
191,393
-28,400
| -13% | -$287K |
|
1332
Dentsply Sirona
XRAY
$2.7B
| $1.93M | ﹤0.01% |
129,016
| – | – |
|
|
LINE
1333
Lineage, Inc. Common Stock
LINE
$9.56B
| $1.91M | ﹤0.01% |
32,600
| – | – |
|
1334
Tri Pointe Homes
TPH
$3.09B
| $1.91M | ﹤0.01% |
59,760
+1,150
| +2% | +$36.7K |
|
1335
LivaNova
LIVN
$3.07B
| $1.9M | ﹤0.01% |
48,290
+10,733
| +29% | +$422K |
|
1336
Neogen
NEOG
$1.19B
| $1.9M | ﹤0.01% |
218,704
-67,963
| -24% | -$589K |
|
1337
Fluor
FLR
$6.63B
| $1.89M | ﹤0.01% |
52,888
-26,350
| -33% | -$944K |
|
1338
Forestar Group
FOR
$1.41B
| $1.89M | ﹤0.01% |
89,581
+14,300
| +19% | +$302K |
|
1339
Pacira BioSciences
PCRX
$1.22B
| $1.89M | ﹤0.01% |
76,133
+6,841
| +10% | +$170K |
|
1340
Grid Dynamics Holdings
GDYN
$642M
| $1.88M | ﹤0.01% |
120,136
+30,463
| +34% | +$477K |
|
1341
Merit Medical Systems
MMSI
$5.07B
| $1.88M | ﹤0.01% |
17,780
-150,587
| -89% | -$15.9M |
|
1342
Harley-Davidson
HOG
$3.63B
| $1.88M | ﹤0.01% |
74,409
+1,058
| +1% | +$26.7K |
|
|
SARO
1343
StandardAero, Inc.
SARO
$9.08B
| $1.88M | ﹤0.01% |
70,457
-13,577
| -16% | -$362K |
|
1344
KB Home
KBH
$4.48B
| $1.88M | ﹤0.01% |
32,275
+10,733
| +50% | +$624K |
|
1345
HighPeak Energy
HPK
$899M
| $1.87M | ﹤0.01% |
147,302
| – | – |
|
1346
RH
RH
$4.08B
| $1.86M | ﹤0.01% |
7,932
-21,751
| -73% | -$5.1M |
|
1347
Perdoceo Education
PRDO
$2.26B
| $1.86M | ﹤0.01% |
73,717
-10,500
| -12% | -$264K |
|
1348
Zillow
ZG
$20.4B
| $1.86M | ﹤0.01% |
27,758
-3,000
| -10% | -$201K |
|
1349
Consensus Cloud Solutions
CCSI
$524M
| $1.85M | ﹤0.01% |
80,136
-2,000
| -2% | -$46.2K |
|
1350
Amneal Pharmaceuticals
AMRX
$3.14B
| $1.85M | ﹤0.01% |
220,627
| – | – |
|