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 | |
|---|---|---|---|---|---|---|
1351
Madison Square Garden
MSGS
$5.12B
| $1.85M | ﹤0.01% |
9,491
| – | – |
|
1352
Grocery Outlet
GO
$1.74B
| $1.85M | ﹤0.01% |
131,983
+43,633
| +49% | +$610K |
|
1353
Trinity Industries
TRN
$2.28B
| $1.85M | ﹤0.01% |
65,735
| – | – |
|
1354
New Fortress Energy
NFE
$373M
| $1.84M | ﹤0.01% |
221,051
+147,800
| +202% | +$1.23M |
|
1355
Lindsay Corp
LNN
$1.52B
| $1.84M | ﹤0.01% |
14,508
-11,782
| -45% | -$1.49M |
|
|
ECG
1356
Everus Construction Group, Inc.
ECG
$4.01B
| $1.83M | ﹤0.01% |
49,307
-3,500
| -7% | -$130K |
|
1357
Advance Auto Parts
AAP
$3.66B
| $1.83M | ﹤0.01% |
46,558
+8,452
| +22% | +$331K |
|
1358
Emergent Biosolutions
EBS
$434M
| $1.82M | ﹤0.01% |
375,034
+68,748
| +22% | +$334K |
|
1359
Silicon Motion
SIMO
$3.02B
| $1.82M | ﹤0.01% |
36,015
| – | – |
|
1360
Comstock Resources
CRK
$4.67B
| $1.82M | ﹤0.01% |
+89,227
| New | +$1.82M |
|
1361
Essential Properties Realty Trust
EPRT
$5.91B
| $1.82M | ﹤0.01% |
55,595
+979
| +2% | +$32K |
|
1362
Brighthouse Financial
BHF
$2.8B
| $1.79M | ﹤0.01% |
30,822
-4,500
| -13% | -$261K |
|
1363
Donnelley Financial Solutions
DFIN
$1.5B
| $1.79M | ﹤0.01% |
40,878
-4,109
| -9% | -$180K |
|
1364
e.l.f. Beauty
ELF
$7.67B
| $1.78M | ﹤0.01% |
28,315
-7,035
| -20% | -$442K |
|
1365
NovoCure
NVCR
$1.36B
| $1.78M | ﹤0.01% |
99,595
| – | – |
|
1366
Maximus
MMS
$5.05B
| $1.77M | ﹤0.01% |
25,992
| – | – |
|
1367
Enpro
NPO
$4.64B
| $1.77M | ﹤0.01% |
10,944
-12,258
| -53% | -$1.98M |
|
1368
Travel + Leisure Co
TNL
$4.02B
| $1.76M | ﹤0.01% |
38,099
+4,500
| +13% | +$208K |
|
1369
Macerich
MAC
$4.58B
| $1.76M | ﹤0.01% |
102,358
+27,834
| +37% | +$478K |
|
|
BPMC
1370
DELISTED
Blueprint Medicines
BPMC
| $1.75M | ﹤0.01% |
19,820
+300
| +2% | +$26.5K |
|
1371
Limbach Holdings
LMB
$1.23B
| $1.74M | ﹤0.01% |
23,363
+20,185
| +635% | +$1.5M |
|
1372
Watts Water Technologies
WTS
$9.39B
| $1.74M | ﹤0.01% |
8,531
| – | – |
|
1373
Hims & Hers Health
HIMS
$12.5B
| $1.74M | ﹤0.01% |
58,745
| – | – |
|
1374
Boise Cascade
BCC
$3.2B
| $1.73M | ﹤0.01% |
17,645
| – | – |
|
1375
Selective Insurance
SIGI
$4.81B
| $1.73M | ﹤0.01% |
18,908
-118,922
| -86% | -$10.9M |
|