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 | |
|---|---|---|---|---|---|---|
1376
Napco Security Technologies
NSSC
$1.5B
| $1.73M | ﹤0.01% |
74,963
-4,585
| -6% | -$106K |
|
1377
Photronics
PLAB
$1.33B
| $1.72M | ﹤0.01% |
82,970
+23,700
| +40% | +$492K |
|
1378
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.72M | ﹤0.01% |
52,361
| – | – |
|
1379
Intercorp Financial Services
IFS
$4.68B
| $1.71M | ﹤0.01% |
51,724
+27,309
| +112% | +$905K |
|
1380
Cadence Bank
CADE
$7.02B
| $1.71M | ﹤0.01% |
56,372
| – | – |
|
1381
WD-40
WDFC
$2.86B
| $1.71M | ﹤0.01% |
7,008
| – | – |
|
1382
AutoNation
AN
$8.37B
| $1.71M | ﹤0.01% |
10,542
| – | – |
|
1383
MYR Group
MYRG
$2.73B
| $1.71M | ﹤0.01% |
15,089
-70,927
| -82% | -$8.02M |
|
1384
Flowers Foods
FLO
$2.9B
| $1.7M | ﹤0.01% |
89,598
-281,900
| -76% | -$5.36M |
|
1385
Spirit AeroSystems
SPR
$4.54B
| $1.7M | ﹤0.01% |
49,356
-2,400
| -5% | -$82.7K |
|
1386
Mirion Technologies
MIR
$5.24B
| $1.7M | ﹤0.01% |
117,028
-8,394
| -7% | -$122K |
|
1387
Banner Corp
BANR
$2.29B
| $1.69M | ﹤0.01% |
26,484
-9,500
| -26% | -$606K |
|
1388
ADT
ADT
$7.24B
| $1.68M | ﹤0.01% |
206,476
+35,000
| +20% | +$285K |
|
1389
CareTrust REIT
CTRE
$7.62B
| $1.68M | ﹤0.01% |
58,828
+5,900
| +11% | +$169K |
|
1390
IAC Inc
IAC
$2.89B
| $1.68M | ﹤0.01% |
44,570
-610
| -1% | -$23K |
|
1391
BancFirst
BANF
$4.45B
| $1.68M | ﹤0.01% |
15,286
+4,400
| +40% | +$483K |
|
|
BCPC
1392
Balchem Corporation
BCPC
$5.07B
| $1.67M | ﹤0.01% |
10,081
| – | – |
|
1393
TTM Technologies
TTMI
$4.83B
| $1.66M | ﹤0.01% |
80,989
+11,500
| +17% | +$236K |
|
1394
Plexus
PLXS
$3.73B
| $1.66M | ﹤0.01% |
12,954
-7,734
| -37% | -$991K |
|
1395
Equinor
EQNR
$61.2B
| $1.66M | ﹤0.01% |
+62,700
| New | +$1.66M |
|
1396
Home BancShares
HOMB
$5.89B
| $1.65M | ﹤0.01% |
58,327
| – | – |
|
1397
Liberty Live Group Series C
LLYVK
$9.23B
| $1.65M | ﹤0.01% |
24,168
| – | – |
|
1398
ArcelorMittal
MT
$26.4B
| $1.65M | ﹤0.01% |
+57,100
| New | +$1.65M |
|
1399
InterDigital
IDCC
$8.33B
| $1.64M | ﹤0.01% |
7,917
-173
| -2% | -$35.8K |
|
|
LADR
1400
Ladder Capital
LADR
$1.48B
| $1.64M | ﹤0.01% |
143,495
+19,800
| +16% | +$226K |
|